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AAEQvsSPUTETF Comparison
Innovator Equity Premium Income - Daily PutWrite ETF
Alpha Architect US Equity 2 ETF (AAEQ) belongs to the US All Cap segment. Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) is part of the Options Strategies segment. AAEQ's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SPUT's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AAEQ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.79% for SPUT. AAEQ is down -4.13% year-to-date (YTD) with -$7M in YTD flows. SPUT performs better with -0.94% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AAEQ and SPUT 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 SPUT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAEQ SPUT | -2.55%-0.69% | -3.90%-0.51% | -4.13%-0.94% | n/a+11.80% | n/an/a | n/an/a |
| Flows | AAEQ SPUT | -$2M- | -$7M+$3M | -$7M+$3M | -+$13M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAEQ SPUT | +12.47%+6.05% | n/a+10.19% | n/an/a | n/an/a |
| Max drawdown | AAEQ SPUT | -5.80%-2.05% | n/a-9.59% | n/an/a | n/an/a |
| Max drawdown duration | AAEQ SPUT | 59d60d | n/a51d | n/an/a | n/an/a |
AAEQ | SPUT | |
Last sale 3/13/2026 at 1:30 PM | $47.29 | $26.76 |
| Previous close 03/12/2026 | $47.63 | $26.80 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AAEQ | SPUT | |
|---|---|---|
| Last price | $47.29 | $26.76 |
| 1D performance | -0.72% | -0.17% |
| AuM | $447.95 M | $13.35 M |
| E/R | 0.15% | 0.79% |
AAEQ | SPUT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Innovator |
| Benchmark | - | - |
| N° of holdings | 401 | 463 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | March 13, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AAEQ and SPUT ETFs performed in 2026?
As of March 13, 2026, AAEQ is down -4.13% year-to-date (YTD), while SPUT has lost -0.94%. That puts SPUT better performer ahead so far this year.
Which ETF is attracting more investor money: AAEQ or SPUT?
Year-to-date, the AAEQ ETF saw -$7M in flows, compared to +$3M for SPUT.
Which ETF is bigger: AAEQ or SPUT?
As of March 13, 2026, AAEQ holds $447.95 M in assets under management (AUM), while SPUT manages $13.35 M.
What sectors do the AAEQ and SPUT ETFs invest in?
AAEQ leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SPUT focuses on Information Technology.
What are the top holdings of the AAEQ ETF and SPUT ETF?
AAEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. SPUT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AAEQ or SPUT?
AAEQ holds 428 securities with 43.51% of its assets in the top 15. SPUT has 494 securities and a top 15 weight of 22.03%.
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