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SPINvsAAUSETF 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

AAUS

Alpha Architect US Equity ETF

This fund is part of

US Multi-Factor

+0.41%

Full AAUS fund page

State Street SPDR US Equity Premium Income ETF (SPIN) belongs to the Options Strategies segment. Alpha Architect US Equity ETF (AAUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. SPIN is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for AAUS. SPIN is up 0.84% year-to-date (YTD) with +$760K in YTD flows. AAUS performs better with 3.8% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of SPIN and AAUS 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 AAUS performance and flow charts

Performance

Cumulative Flows

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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 AAUS	+6.14%+8.79%	-0.94%+2.53%	+0.84%+3.80%	+22.83%n/a	n/an/a	n/an/a
Flows	SPIN AAUS	-$2M-$1M	-$872K-$25M	+$760K-$3M	+$43M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPIN AAUS	+13.61%+14.76%	+10.36%n/a	n/an/a	n/an/a
Max drawdown	SPIN AAUS	-9.72%-9.06%	-9.72%n/a	n/an/a	n/an/a
Max drawdown duration	SPIN AAUS	87d77d	87dn/a	n/an/a	n/an/a

Trading data

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	SPIN	AAUS
Last sale 4/24/2026 at 1:30 PM	$32.13	$57.18
Previous close 04/23/2026	$31.95	$56.76
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	AAUS
Last price	$32.13	$57.18
1D performance	+0.57%	+0.73%
AuM	$55.89 M	$504.07 M
E/R	0.25%	0.15%

Characteristics

	SPIN	AAUS
Management strategy	Active	Active
Provider	State Street Investment Management	Alpha Architect
Benchmark	-	-
N° of holdings	93	290
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2024	July 23, 2025
ESG	No	No

More SPIN data on Trackinsight

More AAUS data on Trackinsight

Exposure

Countries

SPIN

USA

95.39%

Other

4.61%

AAUS

USA

96.81%

Other

3.19%

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%

AAUS

Information Techn.

37.06%

Communication Ser.

11.88%

Financials

10.41%

Health Care

9.2%

Consumer Discreti.

9.12%

Industrials

7.06%

Other

15.27%

Diversification

SPIN

Total weight of top 15 holdings out of 15

50.48%

AAUS

Total weight of top 15 holdings out of 15

49.12%

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%

AAUS

APPLE

8.53%

NVIDIA

7.23%

MICROSOFT-T

6.49%

ALPHABET INC-CL

3.79%

AMAZON.COM INC

3.64%

ALPHABET INC-CL

3.02%

BROADCOM LIMITED

2.54%

META PLATFORMS

2.19%

BERKSHIRE HATHWAY

2.07%

JPMORGAN CHASE

1.90%

TESLA

1.87%

EXXON

1.66%

LILLY

1.58%

JOHNSON&JOHNSON

1.36%

WALMART INC

1.25%

Frequently asked questions about SPIN and AAUS

How have the SPIN and AAUS ETFs performed in 2026?

As of April 24, 2026, SPIN is up 0.84% year-to-date (YTD), while AAUS has returned 3.8%. That puts AAUS better performer ahead so far this year.

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

Year-to-date, the SPIN ETF saw +$760K in flows, compared to -$3M for AAUS.

Which ETF is bigger: SPIN or AAUS?

As of April 24, 2026, SPIN holds $55.89 M in assets under management (AUM), while AAUS manages $504.07 M.

What sectors do the SPIN and AAUS ETFs invest in?

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

SPINvsAAUSETF Comparison

State Street SPDR US Equity Premium Income ETF

Alpha Architect US Equity ETF

SPIN vs AAUS 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 AAUS ETFs performed in 2026?

As of April 24, 2026, SPIN is up 0.84% year-to-date (YTD), while AAUS has returned 3.8%. That puts AAUS better performer ahead so far this year.

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

Year-to-date, the SPIN ETF saw +$760K in flows, compared to -$3M for AAUS.

Which ETF is bigger: SPIN or AAUS?

As of April 24, 2026, SPIN holds $55.89 M in assets under management (AUM), while AAUS manages $504.07 M.

What sectors do the SPIN and AAUS ETFs invest in?

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

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

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

Which ETF is more diversified: SPIN or AAUS?

SPIN holds 96 securities with 50.48% of its assets in the top 15. AAUS has 305 securities and a top 15 weight of 49.12%.

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