Compare · 2 funds side by side · dividends reinvested

AAEQ and DIA

AAEQAlpha Architect×DIASPDR×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,770DIA · best of the two

02 / 03

AAEQ and DIA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.39%+8.8%+10.3%+18.7%+9.5%−9.8%12.6%$45.1B1.3

Alpha Architect US Equity 2 ETFUS Stock Styles · Large cap0.09%0.09%+9.2%[…][…][…][…][…]$498M1.3

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: AAEQ 2025 · DIA 1998

Head to Head

Swap sides Versus in desk

Head to Head

Alpha Architect US Equity 2 ETF · $498M[…]

AAEQ

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $45.1B$15,770

$10,000 five years ago, dividends reinvested · they hold 27.5% in common

AAEQMeasureDIA

+9.2%Year to dateJan 1 → Nov 3+8.8%

[…]1 yearTotal return+10.3%

[…]3 years · per year$10,000 became […] · $16,728+18.7%

[…]5 years · per year$10,000 became […] · $15,770+9.5%

0.09%Expense ratio$9 · $16 a year on $10k · lower is better0.16%

0.09%Trailing 12-mo yield$9 · $139 a year on $10k1.39%

[…]Worst dropSmaller is better−9.8%

[…]VolatilityLower is calmer12.6%

AAEQDIA Winner of the row, in its colourEach row: the bigger of the two fills its side

2–1AAEQ wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AAEQ vs DIA: Top 5 Holdings

Today

AAEQ

28.7%in top 5

DIA

in top 533.8%

AAEQStockDIA

not top 5GS10.5%

not top 5CAT7.3%

7.0%NVDAnot top 5

6.8%AAPLnot top 5

5.3%MSFT6.0%

not top 5AMGN5.2%

4.8%IVVnot top 5

4.8%SPYMnot top 5

not top 5UNH4.7%

Held in common27.5%

End-of-day Nov 3, 2026 · share of each fund

AAEQ vs DIA Returns, Every Period

Alpha ArchitectAAEQ

[…]

past year

DIASPDR

+10.3%

past year

AAEQDIAFaded: behind in that period

1–0AAEQ wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

AAEQ vs DIA

YTD

Alpha ArchitectAAEQ

+9.2%

DIASPDR

+8.8%

+9.2%Year to date+8.8%

[…]Worst drop · 1Y−9.8%

[…]Volatility · 1Y12.6%

0.1%Yield1.4%

$498MAssets$45.1B

1–1level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AAEQ, DIA

Today

0.09%lowest, AAEQ

FundExpense ratioFee$10k

AAEQ0.09%$9

DIA0.16%$16

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: AAEQ, DIA

1.39%highest, DIA

FundTrailing yieldYield$10k

DIA1.39%$139

AAEQ0.09%$9

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$123most kept, DIA

DIA$139 − $16 = $123

AAEQ$9 − $9 = $0

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: AAEQ, DIA

Today

27.5%most shared, AAEQ and DIA

AAEQDIA

AAEQ—27.5%

DIA27.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+10.3%DIA, at 12.6% volatility

DIAWorst drop−9.8%12.6% vol

AAEQWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DIAAAEQ

+8.8%Year to date+9.2%

1.4%Yield0.1%

+10.3%Past year[…]

0.16%Fee0.09%

2–1AAEQ wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026