AAEQvsDHSBETF Comparison
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Alpha Architect US Equity 2 ETF (AAEQ) belongs to the US All Cap segment. Day Hagan Smart Buffer ETF (DHSB) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. AAEQ is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.68% for DHSB. AAEQ is up 11.43% year-to-date (YTD) with -$14M in YTD flows. DHSB performs worse with 5.93% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of AAEQ and DHSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AAEQ vs DHSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAEQ DHSB | +2.70%+1.04% | +6.36%+2.30% | +11.43%+5.93% | n/a+9.23% | n/an/a | n/an/a |
| Flows | AAEQ DHSB | -$2M- | -$1M-$6M | -$14M-$4M | --$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAEQ DHSB | +13.87%+4.38% | n/a+4.57% | n/an/a | n/an/a |
| Max drawdown | AAEQ DHSB | -4.43%-1.30% | n/a-3.09% | n/an/a | n/an/a |
| Max drawdown duration | AAEQ DHSB | 63d31d | n/a44d | n/an/a | n/an/a |
Trading data
AAEQ | DHSB | |
Last sale 8/5/2026 at 2:21 PM | $55.37 | $27.50 |
| Previous close 08/05/2026 | $55.08 | $27.50 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 2:21 PM
Live
Closed
AAEQ | DHSB | |
|---|---|---|
| Last price | $55.37 | $27.50 |
| 1D performance | +0.53% | +0.00% |
| AuM | $511.83 M | $38.56 M |
| E/R | 0.09% | 0.68% |
Characteristics
AAEQ | DHSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Day Hagan Asset Management |
| Benchmark | - | - |
| N° of holdings | 347 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | February 13, 2025 |
| ESG | No | No |
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Exposure
Countries
AAEQ
USA
97.82%
Other
2.18%
DHSB
USA
97.17%
Other
2.83%
Sectors
AAEQ
Technology
46.81%
Finance
12.65%
Consumer Non-Cycl.
9.37%
Healthcare
8.85%
Industrials
7.38%
Other
14.94%
DHSB
Technology
45.65%
Finance
13.11%
Consumer Non-Cycl.
8.75%
Healthcare
8.65%
Industrials
7.92%
Other
15.92%
Diversification
AAEQ
Total weight of top 15 holdings out of 15
45.97%
DHSB
Total weight of top 15 holdings out of 15
42.99%
Top 15 holdings
Data as of June 30, 2026
AAEQ
NVIDIA Corp.
7.58%
Apple, Inc.
7.23%
Microsoft Corp.
4.92%
Amazon.com, Inc.
3.98%
Alphabet, Inc.
3.43%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.74%
Micron Technology, Inc.
2.14%
Meta Platforms, Inc.
2.08%
Tesla, Inc.
1.72%
Eli Lilly & Co.
1.68%
Berkshire Hathaway, Inc.
1.60%
JPMorgan Chase & Co.
1.49%
Advanced Micro Devices, Inc.
1.45%
Johnson & Johnson
1.07%
DHSB
NVIDIA Corp.
7.49%
Apple, Inc.
6.57%
Microsoft Corp.
4.28%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.46%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about AAEQ and DHSB
How have the AAEQ and DHSB ETFs performed in 2026?
As of August 5, 2026, AAEQ is up 11.43% year-to-date (YTD), while DHSB has returned 5.93%. That puts AAEQ better performer ahead so far this year.
Which ETF is attracting more investor money: AAEQ or DHSB?
Year-to-date, the AAEQ ETF saw -$14M in flows, compared to -$4M for DHSB.
Which ETF is bigger: AAEQ or DHSB?
As of August 5, 2026, AAEQ holds $511.83 M in assets under management (AUM), while DHSB manages $38.56 M.
What sectors do the AAEQ and DHSB ETFs invest in?
AAEQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DHSB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AAEQ ETF and DHSB ETF?
AAEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DHSB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AAEQ or DHSB?
AAEQ holds 348 securities with 45.97% of its assets in the top 15. DHSB has 501 securities and a top 15 weight of 42.99%.
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