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AAEQvsBBUSETF Comparison
Alpha Architect US Equity 2 ETF (AAEQ) belongs to the US All Cap segment. JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is part of the US Large Cap segment. AAEQ's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, BBUS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AAEQ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.02% for BBUS. AAEQ is down -4.13% year-to-date (YTD) with -$7M in YTD flows. BBUS performs better with -3.2% YTD performance, and +$492M in YTD flows. Run a side-by-side ETF comparison of AAEQ and BBUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AAEQ vs BBUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAEQ BBUS | -2.55%-2.87% | -3.90%-2.79% | -4.13%-3.20% | n/a+21.31% | n/a+79.45% | n/a+74.97% |
| Flows | AAEQ BBUS | -$2M+$92M | -$7M+$609M | -$7M+$492M | -+$2.13B | -+$4.10B | -+$5.10B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAEQ BBUS | +12.47%+11.87% | n/a+18.33% | n/a+14.95% | n/a+17.10% |
| Max drawdown | AAEQ BBUS | -5.80%-5.04% | n/a-13.90% | n/a-19.04% | n/a-25.46% |
| Max drawdown duration | AAEQ BBUS | 59d45d | n/a45d | n/a126d | n/a715d |
AAEQ | BBUS | |
Last sale 3/13/2026 at 1:30 PM | $47.29 | $119.33 |
| Previous close 03/12/2026 | $47.63 | $120.07 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AAEQ | BBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AAEQ | BBUS | |
|---|---|---|
| Last price | $47.29 | $119.33 |
| 1D performance | -0.72% | -0.62% |
| AuM | $447.95 M | $7.03 B |
| E/R | 0.15% | 0.02% |
AAEQ | BBUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar US Target Market Exposure Index |
| N° of holdings | 401 | 461 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | March 12, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AAEQ and BBUS ETFs performed in 2026?
As of March 13, 2026, AAEQ is down -4.13% year-to-date (YTD), while BBUS has lost -3.2%. That puts BBUS better performer ahead so far this year.
Which ETF is attracting more investor money: AAEQ or BBUS?
Year-to-date, the AAEQ ETF saw -$7M in flows, compared to +$492M for BBUS.
Which ETF is bigger: AAEQ or BBUS?
As of March 13, 2026, AAEQ holds $447.95 M in assets under management (AUM), while BBUS manages $7.03 B.
What sectors do the AAEQ and BBUS ETFs invest in?
AAEQ leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, BBUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the AAEQ ETF and BBUS ETF?
AAEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. BBUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AAEQ or BBUS?
AAEQ holds 428 securities with 43.51% of its assets in the top 15. BBUS has 491 securities and a top 15 weight of 43.79%.
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