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QVAL vs AAEQ

Alpha Architect U.S. Quantitative Value ETF vs Alpha Architect US Equity 2 ETF

QVAL

Alpha Architect U.S. Quantitative Value ETF

Alpha Architect

Annual cost

0.28%

Fund size

$545M

AAEQ

Alpha Architect US Equity 2 ETF

Alpha Architect

Annual cost

0.15%

Fund size

$480M

Key differences

  • AAEQ costs 0.13% less per year.
  • QVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QVALAAEQ
Annual cost (TER)0.28%0.15%
Fund size (AUM)$545M$480M
Since20142025
Dividend yield1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+26.9%N/A
CAGR 3Y+21.4%N/A
CAGR 5Y+11.6%N/A
Sharpe 3Y0.99N/A
Volatility 1Y14.60%
Max drawdown-51.49%-9.84%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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