AAEQ vs. DJUN

Last updated Jun 4, 2026

AAEQ (Alpha Architect US Equity 2 ETF) and DJUN (FT Cboe Vest U.S. Equity Deep Buffer ETF - June) are both Large Cap Blend Equities funds. AAEQ is actively managed, while DJUN is passively managed. Their correlation of 0.89 suggests significant overlap in exposure. AAEQ charges 0.15%/yr vs 0.85%/yr for DJUN.

Performance

AAEQ vs. DJUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alpha Architect US Equity 2 ETF (AAEQ) and FT Cboe Vest U.S. Equity Deep Buffer ETF - June (DJUN). 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 higher than DJUN's 3.78% return.

AAEQ

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

DJUN

• 1D: 0.01%
• 1M: 0.88%
• YTD: 3.78%
• 6M: 4.53%
• 1Y: 10.92%
• 3Y*: 11.40%
• 5Y*: 8.19%
• 10Y*: —

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

AAEQ vs. DJUN - Yearly Performance Comparison

	2026 (YTD)	2025
AAEQ Alpha Architect US Equity 2 ETF	8.91%	-1.99%
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June	3.78%	0.46%

Correlation

The correlation between AAEQ and DJUN is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025	0.89

Return for Risk

AAEQ vs. DJUN — Risk / Return Rank

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

DJUN

DJUN Risk / Return Rank: 77
DJUN Sharpe Ratio Rank: 67
DJUN Sortino Ratio Rank: 74
DJUN Omega Ratio Rank: 83
DJUN Calmar Ratio Rank: 71
DJUN Martin Ratio Rank: 90

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. DJUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alpha Architect US Equity 2 ETF (AAEQ) and FT Cboe Vest U.S. Equity Deep Buffer ETF - June (DJUN). 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	DJUN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.22	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.97	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.09	1.04	+0.04

Drawdowns

AAEQ vs. DJUN - Drawdown Comparison

The maximum AAEQ drawdown since its inception was -10.26%, smaller than the maximum DJUN drawdown of -11.96%. Use the drawdown chart below to compare losses from any high point for AAEQ and DJUN.

Drawdown Indicators

	AAEQ	DJUN	Difference
Max Drawdown Largest peak-to-trough decline	-10.26%	-11.96%	+1.70%
Max Drawdown (1Y) Largest decline over 1 year	—	-3.15%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-11.96%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-11.96%	—
Current Drawdown Current decline from peak	-0.75%	0.00%	-0.75%
Average Drawdown Average peak-to-trough decline	-2.46%	-1.59%	-0.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.53%	—

Volatility

Volatility by Period

	AAEQ	DJUN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.25%	—
Volatility (6M) Calculated over the trailing 6-month period	—	3.55%	—
Volatility (1Y) Calculated over the trailing 1-year period	13.72%	5.04%	+8.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.72%	8.52%	+5.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.72%	8.06%	+5.66%

AAEQ vs. DJUN - Expense Ratio Comparison

AAEQ has a 0.15% expense ratio, which is lower than DJUN's 0.85% expense ratio.

Dividends

AAEQ vs. DJUN - Dividend Comparison

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

Position	TTM	2025
AAEQ Alpha Architect US Equity 2 ETF	0.09%	0.10%
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June	0.00%	0.00%

Frequently Asked Questions

Can I hold both AAEQ and DJUN in my portfolio?

AAEQ and DJUN have a correlation of 0.89, 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 DJUN?

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 DJUN?

AAEQ is cheaper with a 0.15% expense ratio, compared with 0.85% for DJUN.

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

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

What is the main difference between AAEQ and DJUN?

They also come from different issuers: Alpha Architect and First Trust. Their fees differ too: 0.15% for AAEQ and 0.85% for DJUN.