AAUA vs TPSC
Comparison between ALPHA ARCHITECT US EQUITY 3 ETF (AAUA, ETF) and TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF).
AAUA vs TPSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAUA
$362M
Winner
TPSC
$363M
Expense Ratio
Winner
AAUA
0.09%
TPSC
0.52%
Max Drawdown
Winner
AAUA
5.92%
TPSC
41.93%
Sharpe Ratio
Winner
AAUA
2.08
TPSC
1.10
5Y Beta
AAUA
1.10
Winner
TPSC
0.86
P/E Ratio
AAUA
29.48
Winner
TPSC
18.51
Forward P/E
AAUA
22.67
Winner
TPSC
15.33
5Y Dividends CAGR
AAUA
N/A
TPSC
8.46%
5Y EPS CAGR
Winner
AAUA
28.58%
TPSC
13.11%
Debt to Equity
AAUA
N/A
TPSC
59.67%
P/S Ratio
AAUA
3.60
Winner
TPSC
1.43
P/B Ratio
AAUA
6.83
Winner
TPSC
2.35
AAUA vs TPSC - Holdings Comparison
AAUA and TPSC have 40 common holdings. Overlap is 1.23%
AAUA's top 25 holdings weight is 52.73%. TPSC's top 25 holdings weight is 9.75%.
| Rank | AAUA | TPSC |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.75% | THE HANOVER INSURANCE GROUP INC (THG) - 0.48% |
| #2 | NVIDIA CORP (NVDA) - 6.96% | IDACORP INC (IDA) - 0.45% |
| #3 | MICROSOFT CORP (MSFT) - 3.53% | AMERICAN STATES WATER CO (AWR) - 0.44% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.50% | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.42% |
| #5 | BROADCOM INC (AVGO) - 3.27% | QUALYS INC (QLYS) - 0.42% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.80% | NEW JERSEY RESOURCES CORP (NJR) - 0.42% |
| #7 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.68% | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 0.42% |
| #8 | ALPHA ARCHITECT US EQUITY ETF (AAUS) - 2.52% | ONE GAS INC (OGS) - 0.41% |
| #9 | CARVANA CO CLASS A (CVNA) - 2.24% | CNO FINANCIAL GROUP INC (CNO) - 0.41% |
| #10 | AMAZON.COM INC (AMZN) - 1.81% | CHESAPEAKE UTILITIES CORP (CPK) - 0.40% |
| #11 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.46% | DROPBOX INC CLASS A (DBX) - 0.40% |
| #12 | KARMAN HOLDINGS INC (KRMN) - 1.31% | GREIF INC CLASS A (GEF) - 0.40% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 1.29% | THE CHEESECAKE FACTORY INC (CAKE) - 0.39% |
| #14 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.27% | RLI CORP (RLI) - 0.39% |
| #15 | INVESCO QQQ TRUST (QQQ) - 1.07% | FEDERATED HERMES INC CLASS B (FHI) - 0.39% |
| #16 | VANGUARD S&P 500 ETF (VOO) - 1.03% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.39% |
| #17 | VISA INC CLASS A (V) - 0.99% | AVISTA CORP (AVA) - 0.38% |
| #18 | JPMORGAN CHASE & CO (JPM) - 0.97% | BRADY CORP CLASS A (BRC) - 0.38% |
| #19 | GE VERNOVA INC (GEV) - 0.95% | ESSENT GROUP LTD (ESNT) - 0.38% |
| #20 | CAPITAL ONE FINANCIAL CORP (COF) - 0.93% | PORTLAND GENERAL ELECTRIC CO (POR) - 0.38% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.93% | ALARM.COM HOLDINGS INC (ALRM) - 0.32% |
| #22 | ASCENDIS PHARMA AS ADR (n/a) - 0.92% | MERIT MEDICAL SYSTEMS INC (MMSI) - 0.32% |
| #23 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF (EQAL) - 0.87% | CHEMED CORP (CHE) - 0.32% |
| #24 | ORACLE CORP (ORCL) - 0.85% | HNI CORP (HNI) - 0.32% |
| #25 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.83% | MERCURY GENERAL CORP (MCY) - 0.32% |
| Total Holdings | 736 | 394 |
AAUA vs TPSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAUA
+3.49%
TPSC
+1.31%
3M
AAUA
+3.27%
Winner
TPSC
+7.01%
6M
Winner
AAUA
+16.64%
TPSC
+8.20%
1Y
AAUA
N/A
TPSC
+17.49%
5Y(CAGR)
AAUA
N/A
TPSC
+8.81%
Max(CAGR)
Winner
AAUA
+42.73%
TPSC
+11.76%
AAUA vs TPSC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AAUA | TPSC |
|---|---|---|
| 2026 | +16.64% | +16.61% |
| 2025 | N/A | +7.76% |
| 2024 | N/A | +12.29% |
| 2023 | N/A | +17.37% |
| 2022 | N/A | -14.18% |
| 2021 | N/A | +31.07% |
| 2020 | N/A | +10.12% |
| 2019 | N/A | +3.39% |
AAUA vs TPSC Drawdown Comparison
The maximum drawdown for AAUA was -5.92%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current AAUA drawdown is -1.79%. The current TPSC drawdown is -2.21%.
| Rank | AAUA | TPSC |
|---|---|---|
| #1 | -5.92% Mar 19, 2026 - Apr 8, 2026 | -41.78% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -5.38% Jun 2, 2026 - Aug 3, 2026 | -23.63% Nov 11, 2021 - Dec 26, 2023 |
| #3 | -2.00% May 14, 2026 - May 26, 2026 | -23.44% Nov 25, 2024 - Dec 11, 2025 |
| #4 | -1.92% Aug 13, 2026 - Aug 20, 2026 | -8.95% Feb 6, 2026 - Apr 17, 2026 |
| #5 | -0.82% Apr 27, 2026 - Apr 30, 2026 | -8.44% Jul 31, 2024 - Oct 14, 2024 |
| #6 | -0.82% Apr 17, 2026 - Apr 22, 2026 | -7.92% Mar 12, 2021 - Jun 1, 2021 |
| #7 | -0.77% Apr 22, 2026 - Apr 24, 2026 | -7.81% Jun 8, 2021 - Oct 21, 2021 |
| #8 | -0.40% Aug 7, 2026 - Aug 13, 2026 | -7.56% Mar 28, 2024 - Jul 12, 2024 |
| #9 | -0.36% May 1, 2026 - May 5, 2026 | -6.63% Dec 26, 2023 - Mar 20, 2024 |
| #10 | -0.36% Aug 4, 2026 - Aug 7, 2026 | -4.67% Jan 22, 2021 - Feb 4, 2021 |
| #11 | -0.09% May 6, 2026 - May 8, 2026 | -3.73% May 6, 2026 - Jun 9, 2026 |
| #12 | -0.07% Apr 9, 2026 - Apr 13, 2026 | -3.71% Nov 24, 2020 - Dec 4, 2020 |
| #13 | -0.00% May 11, 2026 - May 13, 2026 | -3.63% Oct 17, 2024 - Nov 6, 2024 |
| #14 | N/A | -3.54% Nov 11, 2024 - Nov 22, 2024 |
| #15 | N/A | -3.51% Feb 24, 2021 - Mar 8, 2021 |
Correlation
Correlation between AAUA and TPSC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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