AAEQ vs. CNAV

Last updated Jun 4, 2026

AAEQ (Alpha Architect US Equity 2 ETF) and CNAV (Mohr Company Nav ETF) are both Large Cap Blend Equities funds. Both are actively managed. A 0.71 correlation means they provide meaningful diversification when combined. AAEQ charges 0.15%/yr vs 1.31%/yr for CNAV.

Performance

AAEQ vs. CNAV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alpha Architect US Equity 2 ETF (AAEQ) and Mohr Company Nav ETF (CNAV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AAEQ achieves a 8.91% return, which is significantly lower than CNAV's 47.26% return.

AAEQ

• 1D: -0.75%
• 1M: 4.79%
• YTD: 8.91%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CNAV

• 1D: 1.11%
• 1M: 21.60%
• YTD: 47.26%
• 6M: 48.02%
• 1Y: 72.64%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AAEQ vs. CNAV - Yearly Performance Comparison

	2026 (YTD)	2025
AAEQ Alpha Architect US Equity 2 ETF	8.91%	-1.99%
CNAV Mohr Company Nav ETF	47.26%	-2.15%

Correlation

The correlation between AAEQ and CNAV is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025	0.71

Return for Risk

AAEQ vs. CNAV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CNAV

CNAV Risk / Return Rank: 87
CNAV Sharpe Ratio Rank: 87
CNAV Sortino Ratio Rank: 81
CNAV Omega Ratio Rank: 81
CNAV Calmar Ratio Rank: 90
CNAV Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AAEQ vs. CNAV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alpha Architect US Equity 2 ETF (AAEQ) and Mohr Company Nav ETF (CNAV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AAEQ	CNAV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.91	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.09	1.62	-0.53

Drawdowns

AAEQ vs. CNAV - Drawdown Comparison

The maximum AAEQ drawdown since its inception was -10.26%, smaller than the maximum CNAV drawdown of -30.06%. Use the drawdown chart below to compare losses from any high point for AAEQ and CNAV.

Drawdown Indicators

	AAEQ	CNAV	Difference
Max Drawdown Largest peak-to-trough decline	-10.26%	-30.06%	+19.80%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.97%	—
Current Drawdown Current decline from peak	-0.75%	0.00%	-0.75%
Average Drawdown Average peak-to-trough decline	-2.46%	-5.42%	+2.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.02%	—

Volatility

Volatility by Period

	AAEQ	CNAV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.28%	—
Volatility (6M) Calculated over the trailing 6-month period	—	21.02%	—
Volatility (1Y) Calculated over the trailing 1-year period	13.72%	25.08%	-11.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.72%	27.16%	-13.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.72%	27.16%	-13.44%

AAEQ vs. CNAV - Expense Ratio Comparison

AAEQ has a 0.15% expense ratio, which is lower than CNAV's 1.31% expense ratio.

Dividends

AAEQ vs. CNAV - Dividend Comparison

AAEQ's dividend yield for the trailing twelve months is around 0.09%, while CNAV has not paid dividends to shareholders.

Position	TTM	2025
AAEQ Alpha Architect US Equity 2 ETF	0.09%	0.10%
CNAV Mohr Company Nav ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both AAEQ and CNAV in my portfolio?

AAEQ and CNAV have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AAEQ or CNAV?

On fees, AAEQ is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AAEQ or CNAV?

AAEQ is cheaper with a 0.15% expense ratio, compared with 1.31% for CNAV.

Which ETF pays a higher dividend yield, AAEQ or CNAV?

AAEQ has the higher dividend yield at 0.09%, compared with 0.00% for CNAV.

What is the main difference between AAEQ and CNAV?

They also come from different issuers: Alpha Architect and Mohr. Their fees differ too: 0.15% for AAEQ and 1.31% for CNAV.