Alpha Architect US Equity 2 ETF (AAEQ) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with AAEQ. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to AAEQ
AAEQ charges 0.15% annually. There are 26 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin U.S. Equity Index ETF | 0.03% | 1.95B | Jun 2016 | AAEQ vs USPX | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | AAEQ vs SCHB | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.42B | Jan 2004 | AAEQ vs ITOT | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | AAEQ vs SCHX | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | AAEQ vs SPTM |
Best Risk-Adjusted Alternatives to AAEQ
Among 206 ETFs in the Large Cap Blend Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | AAEQ vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 860.84M | Sep 2018 | AAEQ vs IUS | |
| Blackrock Large Cap Core ETF | 87 | 6.04B | Oct 2023 | AAEQ vs BLCR | |
| Mohr Company Nav ETF | 87 | — | Sep 2024 | AAEQ vs CNAV | |
| Pacer Swan SOS Conservative (December) ETF | 85 | 47.28M | Dec 2020 | AAEQ vs PSCX |
Top Performing AAEQ Alternatives (YTD)
AAEQ is at 8.91% YTD. There are 143 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.92% | 20.80M | Nov 2023 | AAEQ vs NRSH | |
| Mohr Company Nav ETF | 47.26% | — | Sep 2024 | AAEQ vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.45% | — | May 2024 | AAEQ vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.04% | 194.17M | Jun 2025 | AAEQ vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 31.75% | 26.66B | Apr 2013 | AAEQ vs MTUM |
Lowest Volatility Alternatives to AAEQ
AAEQ has 13.72% 1-year volatility. There are 184 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | AAEQ vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.98% | — | Jun 2025 | AAEQ vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.25% | 78.22M | Jun 2019 | AAEQ vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.73% | 354.49M | May 2020 | AAEQ vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | AAEQ vs DJUN |
Lowest Drawdown Alternatives to AAEQ
Among 206 ETFs in the Large Cap Blend Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 78.22M | Jun 2019 | AAEQ vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | AAEQ vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | AAEQ vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | AAEQ vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | AAEQ vs DFND |
Other ETFs from Alpha Architect
The 10 most viewed Alpha Architect ETFs shown here include BOXX, QMOM, CAOS and span 10 categories. AUM among these funds goes as high as $11B.
Often Compared With AAEQ
Investors most often compare AAEQ with BDGS, FTIF, VTI. These 6 comparison targets span 2 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | Large Cap Blend Equities | 74 | 5.64% | 42.09M | May 2023 | AAEQ vs BDGS | |
| First Trust Bloomberg Inflation Sensitive Equity E... | Large Cap Blend Equities | 81 | 25.81% | 5.55M | Mar 2023 | AAEQ vs FTIF | |
| Vanguard Total Stock Market ETF | Large Cap Blend Equities | 68 | 11.20% | 2.20T | May 2001 | AAEQ vs VTI | |
| Schwab Fundamental U.S. Broad Market Index ETF | Large Cap Value Equities | 88 | 14.46% | 1.32B | Aug 2013 | AAEQ vs FNDB | |
| Schwab Fundamental U.S. Large Company Index ETF | Large Cap Value Equities | 90 | 14.57% | 25.47B | Aug 2013 | AAEQ vs FNDX | |
| Fidelity ZERO Large Cap Index Fund | Large Cap Blend Equities | 71 | 11.56% | — | — | AAEQ vs FNILX |
Compare AAEQ with Any Fund or Stock
Compare AAEQ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair AAEQ with funds that move differently
Alpha Architect US Equity 2 ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AAEQ.
Explore AAEQ Diversifiers