TDVI vs AAEQ
Comparison between FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF (TDVI, ETF) and ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF).
TDVI vs AAEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDVI
$497M
Winner
AAEQ
$497M
Expense Ratio
TDVI
0.75%
Winner
AAEQ
0.15%
Max Drawdown
TDVI
23.21%
Winner
AAEQ
10.35%
Sharpe Ratio
Winner
TDVI
0.82
AAEQ
0.50
5Y Beta
TDVI
1.12
Winner
AAEQ
1.00
P/E Ratio
Winner
TDVI
23.34
AAEQ
29.60
Forward P/E
Winner
TDVI
17.89
AAEQ
21.39
PEG Ratio
TDVI
0.09
AAEQ
N/A
5Y EPS CAGR
TDVI
13.54%
Winner
AAEQ
29.20%
Debt to Equity
TDVI
N/A
AAEQ
36.86%
P/S Ratio
Winner
TDVI
0.09
AAEQ
4.00
P/B Ratio
Winner
TDVI
4.72
AAEQ
6.08
TDVI vs AAEQ - Holdings Comparison
TDVI and AAEQ have 16 common holdings. Overlap is 9.91%
TDVI's top 25 holdings weight is 78.79%. AAEQ's top 25 holdings weight is 52.78%.
| Rank | TDVI | AAEQ |
|---|---|---|
| #1 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 8.10% | APPLE INC (AAPL) - 7.74% |
| #2 | BROADCOM INC (AVGO) - 7.25% | NVIDIA CORP (NVDA) - 7.58% |
| #3 | MICROSOFT CORP (MSFT) - 7.11% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | TEXAS INSTRUMENTS INC (TXN) - 7.07% | AMAZON.COM INC (AMZN) - 4.11% |
| #5 | ORACLE CORP (ORCL) - 5.35% | ALPHABET INC CLASS A (GOOGL) - 3.64% |
| #6 | n/a (TSM) - 4.90% | ALPHABET INC CLASS C (GOOG) - 2.91% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.55% | BROADCOM INC (AVGO) - 2.84% |
| #8 | QUALCOMM INC (QCOM) - 3.16% | META PLATFORMS INC CLASS A (META) - 2.28% |
| #9 | ANALOG DEVICES INC (ADI) - 2.88% | TESLA INC (TSLA) - 1.79% |
| #10 | KLA CORP (KLAC) - 2.36% | MICRON TECHNOLOGY INC (MU) - 1.74% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 2.21% | ELI LILLY AND CO (LLY) - 1.68% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 2.12% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.58% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.09% | JPMORGAN CHASE & CO (JPM) - 1.51% |
| #14 | CORNING INC (GLW) - 2.05% | ADVANCED MICRO DEVICES INC (AMD) - 1.40% |
| #15 | T-MOBILE US INC (TMUS) - 1.92% | JOHNSON & JOHNSON (JNJ) - 1.10% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 1.90% | EXXON MOBIL CORP (XOM) - 1.00% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.83% | VISA INC CLASS A (V) - 0.98% |
| #18 | TELUS CORP (n/a) - 1.81% | INTEL CORP (INTC) - 0.87% |
| #19 | AT&T INC (T) - 1.79% | WALMART INC (WMT) - 0.83% |
| #20 | SALESFORCE INC (CRM) - 1.71% | CISCO SYSTEMS INC (CSCO) - 0.76% |
| #21 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.56% | SALESFORCE INC (CRM) - 0.29% |
| #22 | n/a (n/a) - 1.54% | TJX COMPANIES INC (TJX) - 0.29% |
| #23 | THOMSON REUTERS CORP (TRI) - 1.52% | WELLTOWER INC (WELL) - 0.28% |
| #24 | INTUIT INC (INTU) - 1.51% | GILEAD SCIENCES INC (GILD) - 0.28% |
| #25 | ASML HOLDING NV ADR (ASML) - 1.50% | UNION PACIFIC CORP (UNP) - 0.28% |
| Total Holdings | 98 | 316 |
TDVI vs AAEQ - Historical Returns
Returns include dividend reinvestment.
1M
TDVI
-6.67%
Winner
AAEQ
+0.69%
3M
TDVI
+3.79%
Winner
AAEQ
+6.06%
6M
Winner
TDVI
+12.79%
AAEQ
+9.04%
1Y
TDVI
+19.43%
AAEQ
N/A
Max(CAGR)
Winner
TDVI
+24.94%
AAEQ
+10.04%
TDVI vs AAEQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TDVI | AAEQ |
|---|---|---|
| 2026 | +13.18% | +8.25% |
| 2025 | +24.76% | -1.99% |
| 2024 | +24.44% | N/A |
| 2023 | +10.78% | N/A |
TDVI vs AAEQ Drawdown Comparison
The maximum drawdown for TDVI was -22.06%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.
The current TDVI drawdown is -14.30%. The current AAEQ drawdown is -1.43%.
| Rank | TDVI | AAEQ |
|---|---|---|
| #1 | -22.06% Feb 20, 2025 - Jun 4, 2025 | -10.26% Dec 11, 2025 - Apr 17, 2026 |
| #2 | -15.49% Jun 2, 2026 - Jul 17, 2026 | -4.34% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -10.97% Jul 16, 2024 - Sep 24, 2024 | -1.80% May 14, 2026 - May 26, 2026 |
| #4 | -9.83% Oct 28, 2025 - Apr 15, 2026 | -0.92% Apr 17, 2026 - Apr 22, 2026 |
| #5 | -8.82% Sep 1, 2023 - Nov 14, 2023 | -0.56% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -7.72% Mar 7, 2024 - May 14, 2024 | -0.55% May 1, 2026 - May 5, 2026 |
| #7 | -5.19% Oct 14, 2024 - Jan 22, 2025 | -0.40% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -5.10% Jan 23, 2025 - Feb 19, 2025 | -0.37% May 6, 2026 - May 8, 2026 |
| #9 | -3.94% Oct 6, 2025 - Oct 24, 2025 | -0.04% May 11, 2026 - May 13, 2026 |
| #10 | -3.58% Dec 28, 2023 - Jan 19, 2024 | N/A |
| #11 | -3.54% Jul 21, 2025 - Aug 28, 2025 | N/A |
| #12 | -2.68% Jun 18, 2024 - Jul 8, 2024 | N/A |
| #13 | -2.66% Aug 14, 2023 - Aug 29, 2023 | N/A |
| #14 | -2.62% Sep 26, 2024 - Oct 9, 2024 | N/A |
| #15 | -2.53% May 11, 2026 - May 21, 2026 | N/A |
Correlation
Correlation between TDVI and AAEQ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
TDVI vs AAEQ dividend yield comparison.
| Year | TDVI | AAEQ |
|---|---|---|
| 2026 | 4.53% | 0.00% |
| 2025 | 7.53% | 0.10% |
| 2024 | 7.90% | 0.00% |
| 2023 | 3.04% | 0.00% |
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