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SPINvsAAEQETF Comparison

ETF 1

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

+0.17%

Full SPIN fund page

VS

ETF 2

AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of

US All Cap

+0.62%

Full AAEQ fund page

State Street SPDR US Equity Premium Income ETF (SPIN) belongs to the Options Strategies segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. SPIN's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, AAEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SPIN is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for AAEQ. SPIN is up 0.84% year-to-date (YTD) with +$760K in YTD flows. AAEQ performs better with 3.44% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of SPIN and AAEQ 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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SPIN vs AAEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPIN AAEQ	+6.14%+9.31%	-0.94%+2.96%	+0.84%+3.44%	+22.83%n/a	n/an/a	n/an/a
Flows	SPIN AAEQ	-$2M-$6M	-$872K-$12M	+$760K-$13M	+$43M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPIN AAEQ	+13.61%+15.35%	+10.36%n/a	n/an/a	n/an/a
Max drawdown	SPIN AAEQ	-9.72%-9.35%	-9.72%n/a	n/an/a	n/an/a
Max drawdown duration	SPIN AAEQ	87d76d	87dn/a	n/an/a	n/an/a

Trading data

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	SPIN	AAEQ
Last sale 4/24/2026 at 1:30 PM	$32.13	$51.03
Previous close 04/23/2026	$31.95	$50.62
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	SPIN	AAEQ
Last price	$32.13	$51.03
1D performance	+0.57%	+0.81%
AuM	$55.89 M	$476.68 M
E/R	0.25%	0.15%

Characteristics

	SPIN	AAEQ
Management strategy	Active	Active
Provider	State Street Investment Management	Alpha Architect
Benchmark	-	-
N° of holdings	93	338
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2024	December 10, 2025
ESG	No	No

More SPIN data on Trackinsight

More AAEQ data on Trackinsight

Exposure

Countries

SPIN

USA

95.39%

Other

4.61%

AAEQ

USA

97.01%

Other

2.99%

Sectors

SPIN

Information Techn.

35.92%

Communication Ser.

10.79%

Financials

10.28%

Industrials

9.89%

Consumer Discreti.

8.47%

Health Care

8.37%

Other

16.29%

AAEQ

Information Techn.

34.59%

Communication Ser.

10.38%

Consumer Discreti.

10.25%

Financials

10.17%

Health Care

9.48%

Industrials

8.08%

Other

17.05%

Diversification

SPIN

Total weight of top 15 holdings out of 15

50.48%

AAEQ

Total weight of top 15 holdings out of 15

45.62%

Top 15 holdings

Data as of March 31, 2026

SPIN

NVIDIA

9.16%

MICROSOFT-T

6.26%

APPLE

5.79%

ALPHABET INC-CL

5.46%

AMAZON.COM INC

4.56%

BROADCOM LIMITED

3.35%

META PLATFORMS

3.15%

JPMORGAN CHASE

1.90%

S&P GLOBAL INC

1.75%

LILLY

1.66%

VISA INCORPORATION

1.57%

HOME DEPOT

1.52%

ADVANCED MICRO DEVICES

1.52%

INTERCONTINENTAL EXCHANGE INC

1.43%

APPLIED MATERIAL

1.41%

AAEQ

APPLE

7.68%

NVIDIA

7.35%

MICROSOFT-T

5.64%

AMAZON.COM INC

3.63%

ALPHABET INC-CL

3.33%

ALPHABET INC-CL

2.66%

BROADCOM LIMITED

2.55%

META PLATFORMS

2.15%

TESLA

1.84%

BERKSHIRE HATHWAY

1.83%

JPMORGAN CHASE

1.60%

EXXON

1.51%

LILLY

1.48%

JOHNSON&JOHNSON

1.22%

WALMART INC

1.15%

Frequently asked questions about SPIN and AAEQ

How have the SPIN and AAEQ ETFs performed in 2026?

As of April 24, 2026, SPIN is up 0.84% year-to-date (YTD), while AAEQ has returned 3.44%. That puts AAEQ better performer ahead so far this year.

Which ETF is attracting more investor money: SPIN or AAEQ?

Year-to-date, the SPIN ETF saw +$760K in flows, compared to -$13M for AAEQ.

Which ETF is bigger: SPIN or AAEQ?

As of April 24, 2026, SPIN holds $55.89 M in assets under management (AUM), while AAEQ manages $476.68 M.

What sectors do the SPIN and AAEQ ETFs invest in?

SPIN leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

SPINvsAAEQETF Comparison

State Street SPDR US Equity Premium Income ETF

Alpha Architect US Equity 2 ETF

SPIN vs AAEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPIN and AAEQ ETFs performed in 2026?

As of April 24, 2026, SPIN is up 0.84% year-to-date (YTD), while AAEQ has returned 3.44%. That puts AAEQ better performer ahead so far this year.

Which ETF is attracting more investor money: SPIN or AAEQ?

Year-to-date, the SPIN ETF saw +$760K in flows, compared to -$13M for AAEQ.

Which ETF is bigger: SPIN or AAEQ?

As of April 24, 2026, SPIN holds $55.89 M in assets under management (AUM), while AAEQ manages $476.68 M.

What sectors do the SPIN and AAEQ ETFs invest in?

SPIN leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SPIN ETF and AAEQ ETF?

SPIN top holdings include NVIDIA, MICROSOFT-T and APPLE. AAEQ holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: SPIN or AAEQ?

SPIN holds 96 securities with 50.48% of its assets in the top 15. AAEQ has 352 securities and a top 15 weight of 45.62%.

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