VPXvsAAEQETF Comparison
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Variant Perception Cycle Aware US Equity ETF (VPX) belongs to the US Multi-Factor segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. VPX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AAEQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VPX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.09% for AAEQ. Run a side-by-side ETF comparison of VPX 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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VPX vs AAEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPX AAEQ | +1.80%+0.58% | +11.99%+4.42% | n/a+7.48% | n/an/a | n/an/a | n/an/a |
| Flows | VPX AAEQ | +$2M-$1M | +$3M-$2M | --$14M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPX AAEQ | +14.59%+12.62% | n/an/a | n/an/a | n/an/a |
| Max drawdown | VPX AAEQ | -3.72%-4.43% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | VPX AAEQ | 8d46d | n/an/a | n/an/a | n/an/a |
Trading data
VPX | AAEQ | |
Last sale 7/17/2026 at 1:30 PM | $53.03 | |
| Previous close 07/16/2026 | $53.53 | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
VPX | AAEQ | |
|---|---|---|
| Last price | – | $53.03 |
| 1D performance | – | -0.92% |
| AuM | $44.99 M | $493.72 M |
| E/R | 0.75% | 0.09% |
Characteristics
VPX | AAEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 3258 | 328 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
VPX
USA
97.48%
Other
2.52%
AAEQ
USA
97.98%
Other
2.02%
Sectors
VPX
Technology
47.31%
Finance
17.58%
Healthcare
10.65%
Consumer Non-Cycl.
10.41%
Other
14.05%
AAEQ
Technology
49.24%
Finance
13.03%
Consumer Non-Cycl.
9.04%
Healthcare
8.78%
Other
19.91%
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Diversification
VPX
Total weight of top 15 holdings out of 15
50.84%
AAEQ
Total weight of top 15 holdings out of 15
50%
Top 15 holdings
Data as of May 31, 2026
VPX
NVIDIA Corp.
5.84%
Apple, Inc.
5.21%
Broadcom Inc.
5.05%
Microsoft Corp.
4.69%
Micron Technology, Inc.
3.60%
Berkshire Hathaway, Inc.
3.50%
Eli Lilly & Co.
3.45%
Amazon.com, Inc.
3.42%
Advanced Micro Devices, Inc.
3.18%
JPMorgan Chase & Co.
2.81%
Oracle Corp.
2.42%
Johnson & Johnson
2.00%
Visa, Inc.
1.97%
Lam Research Corp.
1.89%
Tesla, Inc.
1.82%
AAEQ
Apple, Inc.
8.60%
NVIDIA Corp.
7.83%
Microsoft Corp.
5.80%
Alphabet, Inc.
4.31%
Amazon.com, Inc.
4.10%
Alphabet, Inc.
3.43%
Broadcom Inc.
2.97%
Meta Platforms, Inc.
2.09%
Tesla, Inc.
1.92%
Berkshire Hathaway, Inc.
1.69%
Micron Technology, Inc.
1.63%
Eli Lilly & Co.
1.61%
JPMorgan Chase & Co.
1.57%
Advanced Micro Devices, Inc.
1.27%
Exxon Mobil Corp.
1.18%
Frequently asked questions about VPX and AAEQ
Which ETF is bigger: VPX or AAEQ?
As of July 17, 2026, VPX holds $44.99 M in assets under management (AUM), while AAEQ manages $493.72 M.
What sectors do the VPX and AAEQ ETFs invest in?
VPX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AAEQ focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VPX ETF and AAEQ ETF?
VPX top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. AAEQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: VPX or AAEQ?
VPX holds 3397 securities with 50.84% of its assets in the top 15. AAEQ has 329 securities and a top 15 weight of 50%.
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