AAEQ vs VOO
AAEQ vs VOO
Alpha Architect US Equity 2 ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AAEQ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.03% | |
| AUM | $491M | $979.0B | |
| Dividend Yield | 0.09% | 1.09% | |
| Holdings | 355 | 509 | |
| YTD Return | +12.03% | +13.80% | |
| 1Y Return | - | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -10.3% | -34.3% | |
| Fund Family | Alpha Architect | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 9, 2025 | Sep 7, 2010 |
AAEQ vs VOO Performance
Alpha Architect US Equity 2 ETF (AAEQ) is a ETF from Alpha Architect and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, AAEQ is up 12.03% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.3% for AAEQ and -34.3% for VOO. 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 VOO 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 VOO.
Holdings Overlap
AAEQ and VOO share 340 holdings out of 510 unique holdings combined, representing a 88.9% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in AAEQ | Weight in VOO | Difference |
|---|---|---|---|
| AAPL | 8.62% | 6.59% | 2.03% |
| NVDA | 7.47% | 7.51% | 0.04% |
| MSFT | 5.04% | 4.30% | 0.74% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings AAEQ shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, AAEQ or VOO?
AAEQ has an expense ratio of 0.09% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
What is the holdings overlap between AAEQ and VOO?
AAEQ and VOO share 340 common holdings with a 88.9% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, AAEQ or VOO?
AAEQ yields 0.09% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.