AAUA vs OAIM
Comparison between ALPHA ARCHITECT US EQUITY 3 ETF (AAUA, ETF) and ONEASCENT INTERNATIONAL EQUITY ETF (OAIM, ETF).
AAUA vs OAIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAUA
$370M
OAIM
$368M
Expense Ratio
Winner
AAUA
0.15%
OAIM
0.89%
Max Drawdown
Winner
AAUA
5.92%
OAIM
14.69%
Sharpe Ratio
Winner
AAUA
2.24
OAIM
1.04
5Y Beta
AAUA
1.13
Winner
OAIM
0.78
P/E Ratio
AAUA
31.46
OAIM
N/A
Forward P/E
AAUA
22.81
OAIM
N/A
5Y EPS CAGR
AAUA
28.29%
OAIM
N/A
P/S Ratio
AAUA
3.57
OAIM
N/A
P/B Ratio
AAUA
6.78
OAIM
N/A
AAUA vs OAIM - Holdings Comparison
AAUA and OAIM have 2 common holdings. Overlap is -0.07%
AAUA's top 25 holdings weight is 52.73%. OAIM's top 25 holdings weight is 78.40%.
| Rank | AAUA | OAIM |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.75% | CASH & CASH EQUIVALENTS (n/a) - 5.44% |
| #2 | NVIDIA CORP (NVDA) - 6.96% | SK HYNIX INC (n/a) - 5.12% |
| #3 | MICROSOFT CORP (MSFT) - 3.53% | HSBC HOLDINGS PLC (n/a) - 4.70% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.50% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.60% |
| #5 | BROADCOM INC (AVGO) - 3.27% | ASML HOLDING NV ADR (ASML) - 4.56% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.80% | UOL GROUP LTD (n/a) - 4.45% |
| #7 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.68% | CREDICORP LTD (BAP) - 4.12% |
| #8 | ALPHA ARCHITECT US EQUITY ETF (AAUS) - 2.52% | MITSUBISHI ELECTRIC CORP (n/a) - 4.10% |
| #9 | CARVANA CO CLASS A (CVNA) - 2.24% | THE TORONTO-DOMINION BANK (n/a) - 3.53% |
| #10 | AMAZON.COM INC (AMZN) - 1.81% | KYOTO FINANCIAL GROUP INC (n/a) - 3.40% |
| #11 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.46% | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA (n/a) - 2.94% |
| #12 | KARMAN HOLDINGS INC (KRMN) - 1.31% | TELE2 AB CLASS B (n/a) - 2.67% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 1.29% | SEIKO GROUP CORP (n/a) - 2.56% |
| #14 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.27% | NSK LTD (n/a) - 2.56% |
| #15 | INVESCO QQQ TRUST (QQQ) - 1.07% | SINOPAC FINANCIAL HOLDINGS CO LTD (n/a) - 2.55% |
| #16 | VANGUARD S&P 500 ETF (VOO) - 1.03% | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 2.41% |
| #17 | VISA INC CLASS A (V) - 0.99% | SUBSEA 7 SA (n/a) - 2.32% |
| #18 | JPMORGAN CHASE & CO (JPM) - 0.97% | SAFRAN SA (n/a) - 2.29% |
| #19 | GE VERNOVA INC (GEV) - 0.95% | ENEL SPA (n/a) - 2.19% |
| #20 | CAPITAL ONE FINANCIAL CORP (COF) - 0.93% | AGEAS SA/ NV (n/a) - 2.11% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.93% | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 2.07% |
| #22 | ASCENDIS PHARMA AS ADR (n/a) - 0.92% | CHALLENGER LTD (n/a) - 2.00% |
| #23 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF (EQAL) - 0.87% | ARITZIA INC SHS SUBORD VOTING (n/a) - 1.97% |
| #24 | ORACLE CORP (ORCL) - 0.85% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.89% |
| #25 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.83% | YARA INTERNATIONAL ASA (n/a) - 1.85% |
| Total Holdings | 736 | 49 |
AAUA vs OAIM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAUA
+0.89%
OAIM
-4.93%
3M
Winner
AAUA
+6.90%
OAIM
+1.65%
6M
AAUA
N/A
OAIM
+8.71%
1Y
AAUA
N/A
OAIM
+21.65%
Max(CAGR)
Winner
AAUA
+48.34%
OAIM
+19.60%
AAUA vs OAIM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AAUA | OAIM |
|---|---|---|
| 2026 | +14.33% | +11.12% |
| 2025 | N/A | +30.16% |
| 2024 | N/A | +9.54% |
| 2023 | N/A | +15.97% |
| 2022 | N/A | +7.90% |
AAUA vs OAIM Drawdown Comparison
The maximum drawdown for AAUA was -5.92%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The maximum drawdown for OAIM was -14.69%, occurring on Oct 27, 2023. Recovery took 143 trading sessions.
The current AAUA drawdown is -1.16%. The current OAIM drawdown is -4.93%.
| Rank | AAUA | OAIM |
|---|---|---|
| #1 | -5.92% Mar 19, 2026 - Apr 8, 2026 | -14.69% Jul 28, 2023 - Feb 22, 2024 |
| #2 | -5.38% Jun 2, 2026 - Jun 10, 2026 | -12.96% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -2.00% May 14, 2026 - May 26, 2026 | -12.08% Oct 4, 2022 - Nov 11, 2022 |
| #4 | -0.82% Apr 27, 2026 - Apr 30, 2026 | -10.88% Feb 25, 2026 - May 6, 2026 |
| #5 | -0.82% Apr 17, 2026 - Apr 22, 2026 | -7.68% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -0.77% Apr 22, 2026 - Apr 24, 2026 | -7.03% Sep 19, 2022 - Oct 4, 2022 |
| #7 | -0.36% May 1, 2026 - May 5, 2026 | -7.03% Feb 2, 2023 - Apr 13, 2023 |
| #8 | -0.09% May 6, 2026 - May 8, 2026 | -6.98% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -0.07% Apr 9, 2026 - Apr 13, 2026 | -6.77% Jun 22, 2026 - Jul 20, 2026 |
| #10 | -0.00% May 11, 2026 - May 13, 2026 | -4.76% May 11, 2026 - Jun 15, 2026 |
| #11 | N/A | -4.60% Oct 27, 2025 - Dec 10, 2025 |
| #12 | N/A | -4.00% Apr 9, 2024 - May 6, 2024 |
| #13 | N/A | -3.85% Oct 6, 2025 - Oct 27, 2025 |
| #14 | N/A | -3.63% Aug 30, 2024 - Sep 19, 2024 |
| #15 | N/A | -3.51% Dec 13, 2022 - Jan 4, 2023 |
Correlation
Correlation between AAUA and OAIM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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