AAEQvsXSPIETF Comparison
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Alpha Architect US Equity 2 ETF (AAEQ) belongs to the US All Cap segment. NEOS Boosted S&P 500 High Income ETF (XSPI) 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 0.98% for XSPI. Run a side-by-side ETF comparison of AAEQ and XSPI 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 XSPI 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 XSPI | +2.70%+2.83% | +6.36%+7.45% | +11.43%n/a | n/an/a | n/an/a | n/an/a |
| Flows | AAEQ XSPI | -$2M+$25M | -$1M+$59M | -$14M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAEQ XSPI | +13.87%+16.89% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AAEQ XSPI | -4.43%-5.39% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AAEQ XSPI | 63d37d | n/an/a | n/an/a | n/an/a |
Trading data
AAEQ | XSPI | |
Last sale 8/5/2026 at 2:21 PM | $55.37 | $49.96 |
| Previous close 08/05/2026 | $55.08 | $50.05 |
| 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 | XSPI | |
|---|---|---|
| Last price | $55.37 | $49.96 |
| 1D performance | +0.53% | -0.18% |
| AuM | $511.83 M | $100.53 M |
| E/R | 0.09% | 0.98% |
Characteristics
AAEQ | XSPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 347 | 463 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
AAEQ
USA
97.82%
Other
2.18%
XSPI
USA
91.01%
Other
8.99%
Sectors
AAEQ
Technology
46.81%
Finance
12.65%
Consumer Non-Cycl.
9.37%
Healthcare
8.85%
Industrials
7.38%
Other
14.94%
XSPI
Technology
42.71%
Finance
12.65%
Consumer Non-Cycl.
8.7%
Healthcare
8.22%
Other
27.72%
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Diversification
AAEQ
Total weight of top 15 holdings out of 15
45.97%
XSPI
Total weight of top 15 holdings out of 15
41.85%
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%
XSPI
NVIDIA Corp.
7.32%
Apple, Inc.
6.53%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.08%
Broadcom Inc.
2.67%
Alphabet, Inc.
2.44%
Micron Technology, Inc.
1.95%
Meta Platforms, Inc.
1.71%
Tesla, Inc.
1.66%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.38%
Advanced Micro Devices, Inc.
1.32%
Johnson & Johnson
0.95%
Frequently asked questions about AAEQ and XSPI
Which ETF is bigger: AAEQ or XSPI?
As of August 5, 2026, AAEQ holds $511.83 M in assets under management (AUM), while XSPI manages $100.53 M.
What sectors do the AAEQ and XSPI ETFs invest in?
AAEQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XSPI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AAEQ ETF and XSPI ETF?
AAEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XSPI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AAEQ or XSPI?
AAEQ holds 348 securities with 45.97% of its assets in the top 15. XSPI has 465 securities and a top 15 weight of 41.85%.
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