AAUA vs DBB
Comparison between ALPHA ARCHITECT US EQUITY 3 ETF (AAUA, ETF) and Invesco DB Base Metals Fund (DBB, ETF).
AAUA vs DBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAUA
$362M
Winner
DBB
$362M
Expense Ratio
Winner
AAUA
0.09%
DBB
0.75%
Max Drawdown
Winner
AAUA
5.92%
DBB
62.79%
Sharpe Ratio
Winner
AAUA
2.08
DBB
1.47
5Y Beta
AAUA
1.10
Winner
DBB
0.44
P/E Ratio
AAUA
29.48
DBB
N/A
Forward P/E
AAUA
22.67
DBB
N/A
5Y Dividends CAGR
AAUA
N/A
DBB
40.52%
5Y EPS CAGR
AAUA
28.58%
DBB
N/A
P/S Ratio
AAUA
3.60
DBB
N/A
P/B Ratio
AAUA
6.83
DBB
N/A
AAUA vs DBB - Holdings Comparison
AAUA and DBB have 0 common holdings. Overlap is 0.00%
AAUA's top 25 holdings weight is 52.73%. DBB's top 25 holdings weight is 46.83%.
| Rank | AAUA | DBB |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.75% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 46.83% |
| #2 | NVIDIA CORP (NVDA) - 6.96% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 3.53% | N/A |
| #4 | META PLATFORMS INC CLASS A (META) - 3.50% | N/A |
| #5 | BROADCOM INC (AVGO) - 3.27% | N/A |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.80% | N/A |
| #7 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.68% | N/A |
| #8 | ALPHA ARCHITECT US EQUITY ETF (AAUS) - 2.52% | N/A |
| #9 | CARVANA CO CLASS A (CVNA) - 2.24% | N/A |
| #10 | AMAZON.COM INC (AMZN) - 1.81% | N/A |
| #11 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.46% | N/A |
| #12 | KARMAN HOLDINGS INC (KRMN) - 1.31% | N/A |
| #13 | ALPHABET INC CLASS A (GOOGL) - 1.29% | N/A |
| #14 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.27% | N/A |
| #15 | INVESCO QQQ TRUST (QQQ) - 1.07% | N/A |
| #16 | VANGUARD S&P 500 ETF (VOO) - 1.03% | N/A |
| #17 | VISA INC CLASS A (V) - 0.99% | N/A |
| #18 | JPMORGAN CHASE & CO (JPM) - 0.97% | N/A |
| #19 | GE VERNOVA INC (GEV) - 0.95% | N/A |
| #20 | CAPITAL ONE FINANCIAL CORP (COF) - 0.93% | N/A |
| #21 | ARISTA NETWORKS INC (ANET) - 0.93% | N/A |
| #22 | ASCENDIS PHARMA AS ADR (n/a) - 0.92% | N/A |
| #23 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF (EQAL) - 0.87% | N/A |
| #24 | ORACLE CORP (ORCL) - 0.85% | N/A |
| #25 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.83% | N/A |
| Total Holdings | 736 | 1 |
AAUA vs DBB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAUA
+3.49%
DBB
+3.36%
3M
Winner
AAUA
+3.27%
DBB
-1.47%
6M
Winner
AAUA
+16.64%
DBB
+6.16%
1Y
AAUA
N/A
DBB
+33.39%
5Y(CAGR)
AAUA
N/A
DBB
+7.80%
10Y(CAGR)
AAUA
N/A
DBB
+8.56%
Max(CAGR)
Winner
AAUA
+42.73%
DBB
+1.69%
AAUA vs DBB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AAUA | DBB |
|---|---|---|
| 2026 | +16.64% | +10.91% |
| 2025 | N/A | +26.13% |
| 2024 | N/A | +9.81% |
| 2023 | N/A | +1.75% |
| 2022 | N/A | -11.08% |
| 2021 | N/A | +26.77% |
| 2020 | N/A | +14.30% |
| 2019 | N/A | +0.81% |
| 2018 | N/A | -19.68% |
| 2017 | N/A | +31.24% |
| 2016 | N/A | +28.73% |
| 2015 | N/A | -25.38% |
| 2014 | N/A | -5.58% |
| 2013 | N/A | -14.89% |
| 2012 | N/A | +1.15% |
| 2011 | N/A | -24.68% |
| 2010 | N/A | +6.59% |
| 2009 | N/A | +81.01% |
| 2008 | N/A | -45.29% |
| 2007 | N/A | -3.51% |
AAUA vs DBB Drawdown Comparison
The maximum drawdown for AAUA was -5.92%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The maximum drawdown for DBB was -60.19%, occurring on Feb 23, 2009. Recovery took 3735 trading sessions.
The current AAUA drawdown is -1.79%. The current DBB drawdown is -4.17%.
| Rank | AAUA | DBB |
|---|---|---|
| #1 | -5.92% Mar 19, 2026 - Apr 8, 2026 | -60.19% May 4, 2007 - Mar 4, 2022 |
| #2 | -5.38% Jun 2, 2026 - Aug 3, 2026 | -35.00% Mar 4, 2022 - Jan 5, 2026 |
| #3 | -2.00% May 14, 2026 - May 26, 2026 | -11.00% Jan 29, 2026 - Apr 22, 2026 |
| #4 | -1.92% Aug 13, 2026 - Aug 20, 2026 | -10.66% Jun 2, 2026 - Jun 24, 2026 |
| #5 | -0.82% Apr 27, 2026 - Apr 30, 2026 | -9.17% Jan 11, 2007 - Feb 23, 2007 |
| #6 | -0.82% Apr 17, 2026 - Apr 22, 2026 | -7.96% Feb 26, 2007 - Apr 3, 2007 |
| #7 | -0.77% Apr 22, 2026 - Apr 24, 2026 | -3.62% Jan 6, 2026 - Jan 14, 2026 |
| #8 | -0.40% Aug 7, 2026 - Aug 13, 2026 | -3.32% Apr 22, 2026 - May 11, 2026 |
| #9 | -0.36% May 1, 2026 - May 5, 2026 | -3.30% Jan 14, 2026 - Jan 28, 2026 |
| #10 | -0.36% Aug 4, 2026 - Aug 7, 2026 | -3.27% May 13, 2026 - Jun 1, 2026 |
| #11 | -0.09% May 6, 2026 - May 8, 2026 | -2.40% Apr 9, 2007 - Apr 17, 2007 |
| #12 | -0.07% Apr 9, 2026 - Apr 13, 2026 | -2.29% Apr 17, 2007 - May 1, 2007 |
| #13 | -0.00% May 11, 2026 - May 13, 2026 | -1.86% Jan 5, 2007 - Jan 10, 2007 |
| #14 | N/A | -0.69% Apr 4, 2007 - Apr 9, 2007 |
| #15 | N/A | -0.68% May 1, 2007 - May 3, 2007 |
Correlation
Correlation between AAUA and DBB is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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