Alpha Architect ETFs: record by period

Record

10 funds with a full year

Alpha Architect’s 1-Year Record

9 of 10 Made Money1 lostAlpha Architect typical +7.4% · All ETFs +6.9%

Made money · 9

More than 30%1BestQVAL+40.5%

20–30%1

10–20%1

5–10%2

0–5%4

Lost money · 1

0–5%1WorstBOXA−1.2%

5–10%0

More than 10%0

Alpha Architect ETFs · past-year returns · 10 funds with a full year · as of Nov 4, 2026

Alpha Architect’s Returns by Bucket

BucketYTD1YMoney made

Bonds & cash2 funds · $14.4B+3.2%+4.1%$565M

US stocks6 funds · $3.3B+16.7%+22.0%$273M

International3 funds · $397M+9.9%+16.2%$52.6M

Unsorted2 funds · $868M+2.6%+2.5%$20.8M

Alpha Architect ETFs by bucket · asset-weighted returns · money made is an estimate: AUM × return · Nov 4, 2026

Alpha Architect’s Best ETFs

YTD

+32.2%QVAL, U.S. Quantitative Value, led Alpha Architect

1QVALU.S. Quantitative Value+32.2%

2IVALInternational Quantitative Value+18.3%

3AAVMGlobal Factor Equity+13.8%

4AAUSEA Series Trust - Alpha Architect US Equity+9.8%

5AAEQUS Equity 2+9.2%

6QMOMU.S. Quantitative Momentum+7.3%

7HIDEHigh Inflation And Deflation+6.7%

8BOXX1-3 Month Box+3.2%

Alpha Architect ETFs · year-to-date returns · as of Nov 4, 2026

Alpha Architect’s Worst ETFs

YTD

−4.0%IMOM, International Quantitative Momentum

1IMOMInternational Quantitative Momentum−4.0%

2BOXAEA Series Trust- Alpha Architect Aggregate Bond−1.5%

Alpha Architect ETFs · year-to-date returns · as of Nov 4, 2026

Alpha Architect’s ETF Returns

YTD

9–2up · down this year
of 11 funds that traded Jan 1

Funds per 5-point band of YTD return (%). 2 are 2026 launches.

Typical+7.3%

BestQVAL +32.2%

WorstIMOM −4.0%

Alpha Architect ETFs · year-to-date returns · as of Nov 4, 2026

Top 10 Alpha Architect ETFs

QVAL+40.5%

IVAL+24.3%

AAVM+18.5%

AAUS+9.9%

HIDE+7.4%

QMOM+4.6%

BOXX+4.1%

IMOM+3.0%

CAOS+1.6%

BOXA−1.2%

Best first · dashed line = Alpha Architect typical +7.4%

Alpha Architect ETFs · past-year returns · as of Nov 4, 2026

Alpha Architect’s Money Made

$911Mmade by the 10 largest · 100% of $911M

Alpha Architect ETFs · past-year money made · as of Nov 4, 2026 · estimate: AUM × return

Alpha Architect’s Best and Worst ETFs

Best 5 of 10

QVALU.S. Quantitative Value+40.5%

IVALInternational Quantitative Value+24.3%

AAVMGlobal Factor Equity+18.5%

AAUSEA Series Trust - Alpha Architect US Equity+9.9%

HIDEHigh Inflation And Deflation+7.4%

Worst 5 of 10

BOXAEA Series Trust- Alpha Architect Aggregate Bond−1.2%

CAOSTail Risk+1.6%

IMOMInternational Quantitative Momentum+3.0%

BOXX1-3 Month Box+4.1%

QMOMU.S. Quantitative Momentum+4.6%

End-of-day Nov 4, 2026 · funds with a full year

Alpha Architect’s Record by Bucket

Bonds & cash1 of 2

US stocks3 of 3

Unsorted2 of 2

International3 of 3

Alpha Architect ETFs · past-year returns · as of Nov 4, 2026

Money Made by ETF Issuers

$1.47Tmade by all US ETFs · an estimate

#IssuerMade

1Vanguard$435B

2iShares$381B

3SPDR$208B

4Invesco$95.7B

5Schwab$83.8B

End-of-day Nov 4, 2026

Alpha Architect’s Losing ETFs

1fund lost money1 bond fund

FundCategoryPast year1Y ▲Assets

BOXAEA Series Trust- Alpha Architect Aggregate BondBonds & cash−1.2%$15.6M

Alpha Architect ETFs · past-year returns · as of Nov 4, 2026 · worst first

Alpha Architect’s Newest ETFs

3funds not in the record yet

First 1Y onFunds

Dec 9, 2026AAEQ

Mar 18, 2027AAUA

Jul 22, 2027AAUB

A fund joins Win % and typical return once it has a full year of prices.

Alpha Architect ETFs · launched in the past year · as of Nov 4, 2026

AAAlpha Architect

Record

Alpha Architect