AAEQ vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricAAEQVTIWinner
Expense Ratio0.09%0.03%
AUM$491M$663.5B
Dividend Yield0.09%1.07%
Holdings3553,543
YTD Return+12.51%+14.96%
1Y Return-+22.39%
3Y Return (annualized)-+21.51%
5Y Return (annualized)-+12.36%
Volatility (annualized)-15.4%
Max Drawdown-10.3%-56.6%
Fund FamilyAlpha ArchitectVanguard (US)
CategoryEquityEquity
InceptionDec 9, 2025May 24, 2001

AAEQ vs VTI Performance

Alpha Architect US Equity 2 ETF (AAEQ) is a ETF from Alpha Architect and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, AAEQ is up 12.51% versus a gain of 14.96% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -10.3% for AAEQ and -56.6% for VTI. 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 VTI 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 1.07% for VTI.

Holdings Overlap

79.1%overlap

AAEQ and VTI share 333 holdings out of 2795 unique holdings combined, representing a 79.1% weight overlap.

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

Top Shared Holdings

StockWeight in AAEQWeight in VTIDifference
AAPL8.62%5.84%2.78%
NVDA7.47%6.32%1.15%
MSFT5.04%3.81%1.23%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
MUProProPro
LLYProProPro
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Frequently Asked Questions

Which is cheaper, AAEQ or VTI?

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

What is the holdings overlap between AAEQ and VTI?

AAEQ and VTI share 333 common holdings with a 79.1% weight overlap. Combined, they hold 2795 unique securities.

Which pays a higher dividend, AAEQ or VTI?

AAEQ yields 0.09% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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