AAUA vs AIS
Comparison between ALPHA ARCHITECT US EQUITY 3 ETF (AAUA, ETF) and VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF).
AAUA vs AIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAUA
$355M
AIS
$354M
Expense Ratio
Winner
AAUA
0.15%
AIS
0.75%
Max Drawdown
Winner
AAUA
5.92%
AIS
32.78%
Sharpe Ratio
Winner
AAUA
2.81
AIS
2.78
5Y Beta
Winner
AAUA
1.20
AIS
1.71
P/E Ratio
Winner
AAUA
31.66
AIS
72.32
Forward P/E
Winner
AAUA
24.04
AIS
30.72
PEG Ratio
AAUA
N/A
AIS
0.27
5Y EPS CAGR
AAUA
29.38%
AIS
N/A
P/S Ratio
Winner
AAUA
3.65
AIS
3.75
P/B Ratio
Winner
AAUA
6.81
AIS
13.75
AAUA vs AIS - Holdings Comparison
AAUA and AIS have 26 common holdings. Overlap is 9.78%
AAUA's top 25 holdings weight is 54.75%. AIS's top 25 holdings weight is 79.36%.
| Rank | AAUA | AIS |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.59% | SK HYNIX INC (n/a) - 11.00% |
| #2 | NVIDIA CORP (NVDA) - 7.18% | MICRON TECHNOLOGY INC (MU) - 7.91% |
| #3 | BROADCOM INC (AVGO) - 3.74% | ADVANCED MICRO DEVICES INC (AMD) - 4.63% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.65% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 4.05% |
| #5 | MICROSOFT CORP (MSFT) - 3.37% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 4.01% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.93% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.91% |
| #7 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.67% | VICOR CORP (VICR) - 3.61% |
| #8 | ALPHA ARCHITECT US EQUITY ETF (AAUS) - 2.47% | INTEL CORP (INTC) - 3.45% |
| #9 | CARVANA CO CLASS A (CVNA) - 2.28% | MARVELL TECHNOLOGY INC (MRVL) - 3.37% |
| #10 | AMAZON.COM INC (AMZN) - 1.97% | n/a (TSM) - 3.14% |
| #11 | OTHER ASSETS AND LIABILITIES (n/a) - 1.90% | GE VERNOVA INC (GEV) - 2.96% |
| #12 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.41% | n/a (n/a) - 2.75% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 1.34% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.61% |
| #14 | KARMAN HOLDINGS INC (KRMN) - 1.28% | NVIDIA CORP (NVDA) - 2.59% |
| #15 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.19% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.15% |
| #16 | INVESCO QQQ TRUST (QQQ) - 1.08% | CORNING INC (GLW) - 2.13% |
| #17 | ARISTA NETWORKS INC (ANET) - 1.07% | ARM HOLDINGS PLC ADR (ARM) - 1.97% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.03% | LEGRAND SA (n/a) - 1.82% |
| #19 | VANGUARD S&P 500 ETF (VOO) - 1.02% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.80% |
| #20 | GE VERNOVA INC (GEV) - 1.02% | UNIMICRON TECHNOLOGY CORP (n/a) - 1.70% |
| #21 | JPMORGAN CHASE & CO (JPM) - 0.97% | ASTERA LABS INC (ALAB) - 1.70% |
| #22 | VISA INC CLASS A (V) - 0.95% | ASML HOLDING NV ADR (ASML) - 1.66% |
| #23 | CAPITAL ONE FINANCIAL CORP (COF) - 0.94% | WESTERN DIGITAL CORP (WDC) - 1.51% |
| #24 | ASCENDIS PHARMA AS ADR (n/a) - 0.91% | MPI CORP (n/a) - 1.47% |
| #25 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.79% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.46% |
| Total Holdings | 774 | 62 |
AAUA vs AIS - Historical Returns
Returns include dividend reinvestment.
1M
AAUA
+2.54%
Winner
AIS
+11.14%
3M
AAUA
+12.00%
Winner
AIS
+64.26%
6M
AAUA
N/A
AIS
+88.58%
1Y
AAUA
N/A
AIS
+176.20%
Max(CAGR)
AAUA
+70.02%
Winner
AIS
+99.48%
AAUA vs AIS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AAUA | AIS |
|---|---|---|
| 2026 | +12.00% | +79.54% |
| 2025 | N/A | +57.93% |
| 2024 | N/A | -4.92% |
AAUA vs AIS Drawdown Comparison
The maximum drawdown for AAUA was -5.92%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The maximum drawdown for AIS was -32.78%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The current AAUA drawdown is -3.16%. The current AIS drawdown is -14.22%.
| Rank | AAUA | AIS |
|---|---|---|
| #1 | -5.92% Mar 19, 2026 - Apr 8, 2026 | -32.78% Jan 22, 2025 - Jun 16, 2025 |
| #2 | -3.16% Jun 2, 2026 - Jun 5, 2026 | -15.84% Oct 29, 2025 - Jan 15, 2026 |
| #3 | -2.00% May 14, 2026 - May 26, 2026 | -15.76% Feb 25, 2026 - Apr 8, 2026 |
| #4 | -0.82% Apr 27, 2026 - Apr 30, 2026 | -14.22% Jun 3, 2026 - Jun 5, 2026 |
| #5 | -0.82% Apr 17, 2026 - Apr 22, 2026 | -8.19% May 14, 2026 - May 22, 2026 |
| #6 | -0.77% Apr 22, 2026 - Apr 24, 2026 | -7.55% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -0.36% May 1, 2026 - May 5, 2026 | -6.93% Dec 5, 2024 - Jan 21, 2025 |
| #8 | -0.09% May 6, 2026 - May 8, 2026 | -5.60% Oct 8, 2025 - Oct 16, 2025 |
| #9 | -0.07% Apr 9, 2026 - Apr 13, 2026 | -4.99% Aug 13, 2025 - Aug 28, 2025 |
| #10 | -0.00% May 11, 2026 - May 13, 2026 | -4.22% May 11, 2026 - May 13, 2026 |
| #11 | N/A | -3.88% Apr 27, 2026 - Apr 30, 2026 |
| #12 | N/A | -3.67% May 6, 2026 - May 8, 2026 |
| #13 | N/A | -3.32% Aug 28, 2025 - Sep 8, 2025 |
| #14 | N/A | -2.66% Jul 30, 2025 - Aug 12, 2025 |
| #15 | N/A | -2.50% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between AAUA and AIS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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