AAEQ vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricAAEQIVVWinner
Expense Ratio0.09%0.03%
AUM$491M$865.2B
Dividend Yield0.09%1.09%
Holdings355508
YTD Return+12.51%+14.50%
1Y Return-+22.02%
3Y Return (annualized)-+21.80%
5Y Return (annualized)-+13.37%
Volatility (annualized)-15.1%
Max Drawdown-10.3%-56.5%
Fund FamilyAlpha ArchitectiShares by BlackRock (US)
CategoryEquityEquity
InceptionDec 9, 2025May 15, 2000

AAEQ vs IVV Performance

Alpha Architect US Equity 2 ETF (AAEQ) is a ETF from Alpha Architect and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, AAEQ is up 12.51% versus a gain of 14.50% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -10.3% for AAEQ and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

AAEQ charges 0.09% per year while IVV charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, AAEQ currently yields 0.09% against 1.09% for IVV.

Holdings Overlap

90.0%overlap

AAEQ and IVV share 339 holdings out of 511 unique holdings combined, representing a 90.0% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in AAEQWeight in IVVDifference
AAPL8.62%7.44%1.18%
NVDA7.47%7.76%0.29%
MSFT5.04%4.57%0.47%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
MUProProPro
JPM:USProProPro
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Frequently Asked Questions

Which is cheaper, AAEQ or IVV?

AAEQ has an expense ratio of 0.09% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

What is the holdings overlap between AAEQ and IVV?

AAEQ and IVV share 339 common holdings with a 90.0% weight overlap. Combined, they hold 511 unique securities.

Which pays a higher dividend, AAEQ or IVV?

AAEQ yields 0.09% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.

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