LGHvsAAEQETF Comparison
HCM Retirement Defender 100 Index ETF (LGH) belongs to the Multi-Asset: Moderate segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. LGH is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.09% for AAEQ. LGH is up 1.86% year-to-date (YTD) with -$16M in YTD flows. AAEQ performs better with 6.94% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of LGH and AAEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LGH vs AAEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGH AAEQ | +0.17%+0.16% | +6.62%+10.73% | +1.86%+6.94% | +20.75%n/a | +68.45%n/a | +64.05%n/a |
| Flows | LGH AAEQ | -$3M+$172K | -$7M-$6M | -$16M-$13M | +$12M- | +$93M- | +$212M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGH AAEQ | +17.19%+15.03% | +16.12%n/a | +17.08%n/a | +16.74%n/a |
| Max drawdown | LGH AAEQ | -6.50%-5.52% | -11.23%n/a | -18.42%n/a | -29.00%n/a |
| Max drawdown duration | LGH AAEQ | 10d21d | 120dn/a | 206dn/a | 806dn/a |
LGH | AAEQ | |
Last sale 6/12/2026 at 1:30 PM | $63.12 | $52.72 |
| Previous close 06/11/2026 | $62.76 | $52.52 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LGH | AAEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LGH | AAEQ | |
|---|---|---|
| Last price | $63.12 | $52.72 |
| 1D performance | +0.57% | +0.39% |
| AuM | $574.57 M | $492.82 M |
| E/R | 1% | 0.09% |
LGH | AAEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Howard Capital Management | Alpha Architect |
| Benchmark | HCM Retirement Defender 100 Index | - |
| N° of holdings | 393 | 338 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2019 | December 10, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
