AAEQ vs TDVI
Comparison between ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF) and FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF (TDVI, ETF).
AAEQ vs TDVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAEQ
$497M
TDVI
$497M
Expense Ratio
Winner
AAEQ
0.15%
TDVI
0.75%
Max Drawdown
Winner
AAEQ
10.35%
TDVI
23.21%
Sharpe Ratio
AAEQ
0.32
Winner
TDVI
0.76
5Y Beta
Winner
AAEQ
1.01
TDVI
1.13
P/E Ratio
AAEQ
29.28
Winner
TDVI
23.09
Forward P/E
AAEQ
21.71
Winner
TDVI
18.01
PEG Ratio
AAEQ
N/A
TDVI
0.09
5Y EPS CAGR
Winner
AAEQ
29.17%
TDVI
13.84%
Debt to Equity
AAEQ
36.96%
TDVI
N/A
P/S Ratio
AAEQ
3.99
Winner
TDVI
0.09
P/B Ratio
AAEQ
6.10
Winner
TDVI
5.08
AAEQ vs TDVI - Holdings Comparison
AAEQ and TDVI have 16 common holdings. Overlap is 9.91%
AAEQ's top 25 holdings weight is 52.78%. TDVI's top 25 holdings weight is 78.79%.
| Rank | AAEQ | TDVI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.74% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 8.10% |
| #2 | NVIDIA CORP (NVDA) - 7.58% | BROADCOM INC (AVGO) - 7.25% |
| #3 | MICROSOFT CORP (MSFT) - 5.02% | MICROSOFT CORP (MSFT) - 7.11% |
| #4 | AMAZON.COM INC (AMZN) - 4.11% | TEXAS INSTRUMENTS INC (TXN) - 7.07% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.64% | ORACLE CORP (ORCL) - 5.35% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.91% | n/a (TSM) - 4.90% |
| #7 | BROADCOM INC (AVGO) - 2.84% | APPLIED MATERIALS INC (AMAT) - 3.55% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.28% | QUALCOMM INC (QCOM) - 3.16% |
| #9 | TESLA INC (TSLA) - 1.79% | ANALOG DEVICES INC (ADI) - 2.88% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.74% | KLA CORP (KLAC) - 2.36% |
| #11 | ELI LILLY AND CO (LLY) - 1.68% | MOTOROLA SOLUTIONS INC (MSI) - 2.21% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.58% | COMCAST CORP CLASS A (CMCSA) - 2.12% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.51% | CISCO SYSTEMS INC (CSCO) - 2.09% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.40% | CORNING INC (GLW) - 2.05% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.10% | T-MOBILE US INC (TMUS) - 1.92% |
| #16 | EXXON MOBIL CORP (XOM) - 1.00% | VERIZON COMMUNICATIONS INC (VZ) - 1.90% |
| #17 | VISA INC CLASS A (V) - 0.98% | AMPHENOL CORP CLASS A (APH) - 1.83% |
| #18 | INTEL CORP (INTC) - 0.87% | TELUS CORP (n/a) - 1.81% |
| #19 | WALMART INC (WMT) - 0.83% | AT&T INC (T) - 1.79% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.76% | SALESFORCE INC (CRM) - 1.71% |
| #21 | SALESFORCE INC (CRM) - 0.29% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.56% |
| #22 | TJX COMPANIES INC (TJX) - 0.29% | n/a (n/a) - 1.54% |
| #23 | WELLTOWER INC (WELL) - 0.28% | THOMSON REUTERS CORP (TRI) - 1.52% |
| #24 | GILEAD SCIENCES INC (GILD) - 0.28% | INTUIT INC (INTU) - 1.51% |
| #25 | UNION PACIFIC CORP (UNP) - 0.28% | ASML HOLDING NV ADR (ASML) - 1.50% |
| Total Holdings | 316 | 98 |
AAEQ vs TDVI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAEQ
+0.61%
TDVI
-6.01%
3M
Winner
AAEQ
+3.91%
TDVI
+0.60%
6M
AAEQ
+6.66%
Winner
TDVI
+10.20%
1Y
AAEQ
N/A
TDVI
+19.01%
Max(CAGR)
AAEQ
+7.42%
Winner
TDVI
+24.15%
AAEQ vs TDVI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AAEQ | TDVI |
|---|---|---|
| 2026 | +6.71% | +11.22% |
| 2025 | -1.99% | +24.76% |
| 2024 | N/A | +24.44% |
| 2023 | N/A | +10.78% |
AAEQ vs TDVI Drawdown Comparison
The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.
The maximum drawdown for TDVI was -22.06%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current AAEQ drawdown is -2.84%. The current TDVI drawdown is -15.79%.
| Rank | AAEQ | TDVI |
|---|---|---|
| #1 | -10.26% Dec 11, 2025 - Apr 17, 2026 | -22.06% Feb 20, 2025 - Jun 4, 2025 |
| #2 | -4.34% Jun 2, 2026 - Jun 10, 2026 | -15.79% Jun 2, 2026 - Jul 23, 2026 |
| #3 | -1.80% May 14, 2026 - May 26, 2026 | -10.97% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -0.92% Apr 17, 2026 - Apr 22, 2026 | -9.83% Oct 28, 2025 - Apr 15, 2026 |
| #5 | -0.56% Apr 27, 2026 - Apr 30, 2026 | -8.82% Sep 1, 2023 - Nov 14, 2023 |
| #6 | -0.55% May 1, 2026 - May 5, 2026 | -7.72% Mar 7, 2024 - May 14, 2024 |
| #7 | -0.40% Apr 22, 2026 - Apr 24, 2026 | -5.19% Oct 14, 2024 - Jan 22, 2025 |
| #8 | -0.37% May 6, 2026 - May 8, 2026 | -5.10% Jan 23, 2025 - Feb 19, 2025 |
| #9 | -0.04% May 11, 2026 - May 13, 2026 | -3.94% Oct 6, 2025 - Oct 24, 2025 |
| #10 | N/A | -3.58% Dec 28, 2023 - Jan 19, 2024 |
| #11 | N/A | -3.54% Jul 21, 2025 - Aug 28, 2025 |
| #12 | N/A | -2.68% Jun 18, 2024 - Jul 8, 2024 |
| #13 | N/A | -2.66% Aug 14, 2023 - Aug 29, 2023 |
| #14 | N/A | -2.62% Sep 26, 2024 - Oct 9, 2024 |
| #15 | N/A | -2.53% May 11, 2026 - May 21, 2026 |
Correlation
Correlation between AAEQ and TDVI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
AAEQ vs TDVI dividend yield comparison.
| Year | AAEQ | TDVI |
|---|---|---|
| 2026 | 0.00% | 4.61% |
| 2025 | 0.10% | 7.53% |
| 2024 | 0.00% | 7.90% |
| 2023 | 0.00% | 3.04% |
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