AAUA vs JOF

Comparison between ALPHA ARCHITECT US EQUITY 3 ETF (AAUA, ETF) and Japan Smaller Capitalization Fund Inc (JOF, ETF).

AAUA vs JOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAUA(ETF)	JOF(ETF)
Net Assets	$374M	$374M
Expense Ratio	0.15%	N/A
Max Drawdown	5.92%	69.98%
Sharpe Ratio	2.55	1.51
5Y Beta	1.19	0.61
P/E Ratio	31.44	N/A
Forward P/E	24.06	N/A
5Y Dividends CAGR	N/A	25.34%
5Y EPS CAGR	34.10%	N/A
P/S Ratio	3.61	N/A
P/B Ratio	7.39	N/A

Net Assets

Winner

AAUA

$374M

JOF

$374M

Expense Ratio

AAUA

0.15%

JOF

N/A

Max Drawdown

Winner

AAUA

5.92%

JOF

69.98%

Sharpe Ratio

Winner

AAUA

2.55

JOF

1.51

5Y Beta

AAUA

1.19

Winner

JOF

0.61

P/E Ratio

AAUA

31.44

JOF

N/A

Forward P/E

AAUA

24.06

JOF

N/A

5Y Dividends CAGR

AAUA

N/A

JOF

25.34%

5Y EPS CAGR

AAUA

34.10%

JOF

N/A

P/S Ratio

AAUA

3.61

JOF

N/A

P/B Ratio

AAUA

7.39

JOF

N/A

AAUA vs JOF - Historical Returns

Returns include dividend reinvestment.

Period	AAUA	JOF
1 month	+0.32%	+4.18%
3 months	+13.73%	+13.84%
6 months	N/A	+16.07%
1 year	N/A	+38.72%
5 years(CAGR)	N/A	+11.10%
10 years(CAGR)	N/A	+10.49%
Max(CAGR)	+61.69%	+4.28%

AAUA

+0.32%

Winner

JOF

+4.18%

AAUA

+13.73%

Winner

JOF

+13.84%

AAUA

N/A

JOF

+16.07%

AAUA

N/A

JOF

+38.72%

5Y(CAGR)

AAUA

N/A

JOF

+11.10%

10Y(CAGR)

AAUA

N/A

JOF

+10.49%

Max(CAGR)

Winner

AAUA

+61.69%

JOF

+4.28%

AAUA vs JOF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AAUA	JOF
2026	+13.31%	+12.31%
2025	N/A	+50.68%
2024	N/A	+5.64%
2023	N/A	+20.84%
2022	N/A	-17.17%
2021	N/A	-5.68%
2020	N/A	+4.08%
2019	N/A	+15.72%
2018	N/A	-16.43%
2017	N/A	+40.89%
2016	N/A	+5.37%
2015	N/A	+24.58%
2014	N/A	+0.35%
2013	N/A	+27.75%
2012	N/A	+0.20%
2011	N/A	-20.53%
2010	N/A	+20.38%
2009	N/A	-2.21%
2008	N/A	-21.92%
2007	N/A	-29.27%
2006	N/A	-10.36%
2005	N/A	+25.43%
2004	N/A	+13.19%
2003	N/A	+76.38%
2002	N/A	+6.09%
2001	N/A	+0.04%
2000	N/A	-46.26%
1999	N/A	-10.46%

AAUA vs JOF Drawdown Comparison

The maximum drawdown for AAUA was -5.92%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.

The maximum drawdown for JOF was -65.75%, occurring on Nov 20, 2008. Recovery took 2983 trading sessions.

The current AAUA drawdown is -2.03%. The current JOF drawdown is -3.70%.

Rank	AAUA	JOF
#1	-5.92% Mar 19, 2026 - Apr 8, 2026	-65.75% Sep 29, 2005 - Aug 7, 2017
#2	-5.38% Jun 2, 2026 - Jun 10, 2026	-58.12% Nov 5, 1999 - Mar 17, 2004
#3	-2.00% May 14, 2026 - May 26, 2026	-42.14% Jan 17, 2018 - Mar 12, 2025
#4	-0.82% Apr 27, 2026 - Apr 30, 2026	-30.52% Apr 12, 2004 - Sep 12, 2005
#5	-0.82% Apr 17, 2026 - Apr 22, 2026	-17.23% Feb 23, 2026 - Mar 20, 2026
#6	-0.77% Apr 22, 2026 - Apr 24, 2026	-9.79% Mar 27, 2025 - Apr 22, 2025
#7	-0.36% May 1, 2026 - May 5, 2026	-8.29% Sep 17, 2025 - Nov 28, 2025
#8	-0.09% May 6, 2026 - May 8, 2026	-6.41% Apr 5, 2004 - Apr 12, 2004
#9	-0.07% Apr 9, 2026 - Apr 13, 2026	-5.05% Nov 8, 2017 - Nov 27, 2017
#10	-0.00% May 11, 2026 - May 13, 2026	-4.09% Dec 20, 2017 - Jan 4, 2018
#11	N/A	-4.04% Sep 20, 2005 - Sep 27, 2005
#12	N/A	-3.91% Nov 28, 2017 - Dec 18, 2017
#13	N/A	-3.47% Aug 7, 2017 - Sep 8, 2017
#14	N/A	-3.05% Sep 16, 2005 - Sep 20, 2005
#15	N/A	-3.01% Jul 23, 2025 - Aug 6, 2025