AAUA vs FIDI
Comparison between ALPHA ARCHITECT US EQUITY 3 ETF (AAUA, ETF) and FIDELITY INTERNATIONAL HIGH DIVIDEND ETF (FIDI, ETF).
AAUA vs FIDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAUA
$362M
FIDI
$362M
Expense Ratio
Winner
AAUA
0.09%
FIDI
0.18%
Max Drawdown
Winner
AAUA
5.92%
FIDI
50.61%
Sharpe Ratio
Winner
AAUA
2.08
FIDI
1.75
5Y Beta
AAUA
1.10
Winner
FIDI
0.49
P/E Ratio
AAUA
29.48
FIDI
N/A
Forward P/E
AAUA
22.67
FIDI
N/A
5Y Dividends CAGR
AAUA
N/A
FIDI
14.41%
5Y EPS CAGR
AAUA
28.58%
FIDI
N/A
P/S Ratio
AAUA
3.60
FIDI
N/A
P/B Ratio
AAUA
6.83
FIDI
N/A
AAUA vs FIDI - Holdings Comparison
AAUA and FIDI have 3 common holdings. Overlap is -0.11%
AAUA's top 25 holdings weight is 52.73%. FIDI's top 25 holdings weight is 54.81%.
| Rank | AAUA | FIDI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.75% | EQUINOR ASA (n/a) - 3.83% |
| #2 | NVIDIA CORP (NVDA) - 6.96% | TOTALENERGIES SE (TTE:XPAR) - 3.47% |
| #3 | MICROSOFT CORP (MSFT) - 3.53% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.93% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.50% | KLEPIERRE (n/a) - 2.79% |
| #5 | BROADCOM INC (AVGO) - 3.27% | NESTLE SA (n/a) - 2.49% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.80% | WOODSIDE ENERGY GROUP LTD (n/a) - 2.46% |
| #7 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.68% | ENBRIDGE INC (n/a) - 2.39% |
| #8 | ALPHA ARCHITECT US EQUITY ETF (AAUS) - 2.52% | ENEL SPA (n/a) - 2.37% |
| #9 | CARVANA CO CLASS A (CVNA) - 2.24% | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 2.36% |
| #10 | AMAZON.COM INC (AMZN) - 1.81% | DAITO TRUST CONSTRUCTION CO LTD (n/a) - 2.36% |
| #11 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.46% | NATURGY ENERGY GROUP SA (n/a) - 2.33% |
| #12 | KARMAN HOLDINGS INC (KRMN) - 1.31% | JAPAN TOBACCO INC (n/a) - 2.25% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 1.29% | ENGIE SA (n/a) - 2.21% |
| #14 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.27% | ORIGIN ENERGY LTD (n/a) - 2.12% |
| #15 | INVESCO QQQ TRUST (QQQ) - 1.07% | CAPITAL POWER CORP (n/a) - 1.98% |
| #16 | VANGUARD S&P 500 ETF (VOO) - 1.03% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.89% |
| #17 | VISA INC CLASS A (V) - 0.99% | TOYOTA MOTOR CORP (n/a) - 1.82% |
| #18 | JPMORGAN CHASE & CO (JPM) - 0.97% | COLES GROUP LTD (n/a) - 1.78% |
| #19 | GE VERNOVA INC (GEV) - 0.95% | CARREFOUR (n/a) - 1.70% |
| #20 | CAPITAL ONE FINANCIAL CORP (COF) - 0.93% | WESFARMERS LTD (n/a) - 1.64% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.93% | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 1.60% |
| #22 | ASCENDIS PHARMA AS ADR (n/a) - 0.92% | RENAULT SA (n/a) - 1.60% |
| #23 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF (EQAL) - 0.87% | HSBC HOLDINGS PLC (n/a) - 1.53% |
| #24 | ORACLE CORP (ORCL) - 0.85% | HONDA MOTOR CO LTD (n/a) - 1.49% |
| #25 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.83% | MERCEDES-BENZ GROUP AG (n/a) - 1.42% |
| Total Holdings | 736 | 117 |
AAUA vs FIDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAUA
+3.49%
FIDI
+3.22%
3M
AAUA
+3.27%
Winner
FIDI
+6.18%
6M
Winner
AAUA
+16.64%
FIDI
+6.45%
1Y
AAUA
N/A
FIDI
+26.24%
5Y(CAGR)
AAUA
N/A
FIDI
+12.85%
10Y(CAGR)
AAUA
N/A
FIDI
+6.54%
Max(CAGR)
Winner
AAUA
+42.73%
FIDI
+6.54%
AAUA vs FIDI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AAUA | FIDI |
|---|---|---|
| 2026 | +16.64% | +16.00% |
| 2025 | N/A | +39.31% |
| 2024 | N/A | +0.60% |
| 2023 | N/A | +15.81% |
| 2022 | N/A | -5.45% |
| 2021 | N/A | +16.76% |
| 2020 | N/A | -12.62% |
| 2019 | N/A | +16.38% |
| 2018 | N/A | -20.15% |
AAUA vs FIDI Drawdown Comparison
The maximum drawdown for AAUA was -5.92%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The maximum drawdown for FIDI was -46.34%, occurring on Mar 16, 2020. Recovery took 999 trading sessions.
The current AAUA drawdown is -1.79%. The current FIDI drawdown is -0.18%.
| Rank | AAUA | FIDI |
|---|---|---|
| #1 | -5.92% Mar 19, 2026 - Apr 8, 2026 | -46.34% Jan 26, 2018 - Jan 13, 2022 |
| #2 | -5.38% Jun 2, 2026 - Aug 3, 2026 | -26.03% Feb 9, 2022 - Dec 14, 2023 |
| #3 | -2.00% May 14, 2026 - May 26, 2026 | -12.08% Mar 19, 2025 - Apr 24, 2025 |
| #4 | -1.92% Aug 13, 2026 - Aug 20, 2026 | -10.83% Sep 27, 2024 - Mar 5, 2025 |
| #5 | -0.82% Apr 27, 2026 - Apr 30, 2026 | -7.34% May 20, 2024 - Aug 23, 2024 |
| #6 | -0.82% Apr 17, 2026 - Apr 22, 2026 | -6.93% Feb 26, 2026 - Apr 13, 2026 |
| #7 | -0.77% Apr 22, 2026 - Apr 24, 2026 | -4.96% Jan 8, 2024 - Mar 6, 2024 |
| #8 | -0.40% Aug 7, 2026 - Aug 13, 2026 | -4.64% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -0.36% May 1, 2026 - May 5, 2026 | -4.28% Apr 9, 2024 - May 9, 2024 |
| #10 | -0.36% Aug 4, 2026 - Aug 7, 2026 | -3.93% Apr 14, 2026 - Jul 14, 2026 |
| #11 | -0.09% May 6, 2026 - May 8, 2026 | -3.67% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -0.07% Apr 9, 2026 - Apr 13, 2026 | -3.24% Jan 14, 2022 - Feb 8, 2022 |
| #13 | -0.00% May 11, 2026 - May 13, 2026 | -2.94% Aug 22, 2025 - Oct 3, 2025 |
| #14 | N/A | -2.86% Aug 30, 2024 - Sep 16, 2024 |
| #15 | N/A | -2.68% Jun 12, 2025 - Jun 30, 2025 |
Correlation
Correlation between AAUA and FIDI is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
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