XVVvsAAEQETF Comparison
iShares ESG Select Screened S&P 500 ETF (XVV) belongs to the US Large Cap segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XVV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for AAEQ. XVV is up 7.44% year-to-date (YTD) with -$3M in YTD flows. AAEQ performs worse with 6.94% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of XVV 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.
XVV vs AAEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVV AAEQ | +0.19%+0.16% | +11.66%+10.73% | +7.44%+6.94% | +22.72%n/a | +77.27%n/a | +83.99%n/a |
| Flows | XVV AAEQ | -$17M+$172K | -$64M-$6M | -$3M-$13M | +$137M- | +$270M- | +$395M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVV AAEQ | +16.23%+15.03% | +13.19%n/a | +15.74%n/a | +17.81%n/a |
| Max drawdown | XVV AAEQ | -6.04%-5.52% | -10.60%n/a | -19.53%n/a | -27.18%n/a |
| Max drawdown duration | XVV AAEQ | 21d21d | 92dn/a | 126dn/a | 709dn/a |
XVV | AAEQ | |
Last sale 6/12/2026 at 1:30 PM | $56.39 | $52.72 |
| Previous close 06/12/2026 | $56.18 | $52.52 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XVV | AAEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XVV | AAEQ | |
|---|---|---|
| Last price | $56.39 | $52.72 |
| 1D performance | +0.37% | +0.39% |
| AuM | $637.71 M | $492.82 M |
| E/R | 0.08% | 0.09% |
XVV | AAEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Alpha Architect |
| Benchmark | S&P 500 Sustainability Screened Index | - |
| N° of holdings | 420 | 338 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | December 10, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
