AAUA vs XPH
Comparison between ALPHA ARCHITECT US EQUITY 3 ETF (AAUA, ETF) and STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF (XPH, ETF).
AAUA vs XPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAUA
$355M
Winner
XPH
$355M
Expense Ratio
Winner
AAUA
0.15%
XPH
0.35%
Max Drawdown
Winner
AAUA
5.92%
XPH
52.72%
Sharpe Ratio
Winner
AAUA
2.81
XPH
1.48
5Y Beta
AAUA
1.20
Winner
XPH
0.77
P/E Ratio
AAUA
31.66
Winner
XPH
-26.31
Forward P/E
AAUA
24.04
Winner
XPH
10.86
5Y Dividends CAGR
AAUA
N/A
XPH
10.65%
5Y EPS CAGR
Winner
AAUA
29.38%
XPH
-2.08%
Debt to Equity
AAUA
N/A
XPH
14.34%
P/S Ratio
AAUA
3.65
Winner
XPH
2.40
P/B Ratio
AAUA
6.81
Winner
XPH
3.32
AAUA vs XPH - Holdings Comparison
AAUA and XPH have 11 common holdings. Overlap is 1.96%
AAUA's top 25 holdings weight is 54.75%. XPH's top 25 holdings weight is 55.14%.
| Rank | AAUA | XPH |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.59% | ORGANON & CO ORDINARY SHARES (OGN) - 3.81% |
| #2 | NVIDIA CORP (NVDA) - 7.18% | CORCEPT THERAPEUTICS INC (CORT) - 3.25% |
| #3 | BROADCOM INC (AVGO) - 3.74% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.84% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.65% | AXSOME THERAPEUTICS INC (AXSM) - 2.67% |
| #5 | MICROSOFT CORP (MSFT) - 3.37% | ENLIVEN THERAPEUTICS INC (ELVN) - 2.52% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.93% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.33% |
| #7 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.67% | DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 2.23% |
| #8 | ALPHA ARCHITECT US EQUITY ETF (AAUS) - 2.47% | TREVI THERAPEUTICS INC (TRVI) - 2.19% |
| #9 | CARVANA CO CLASS A (CVNA) - 2.28% | VIATRIS INC (VTRS) - 2.12% |
| #10 | AMAZON.COM INC (AMZN) - 1.97% | ESPERION THERAPEUTICS INC (ESPR) - 2.11% |
| #11 | OTHER ASSETS AND LIABILITIES (n/a) - 1.90% | INDIVIOR PHARMACEUTICALS INC ORDINARY SHARE (INDV) - 2.10% |
| #12 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.41% | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.10% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 1.34% | PERRIGO CO PLC (PRGO) - 2.00% |
| #14 | KARMAN HOLDINGS INC (KRMN) - 1.28% | EDGEWISE THERAPEUTICS INC (EWTX) - 1.97% |
| #15 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.19% | MBX BIOSCIENCES INC (MBX) - 1.96% |
| #16 | INVESCO QQQ TRUST (QQQ) - 1.08% | ANI PHARMACEUTICALS INC (ANIP) - 1.94% |
| #17 | ARISTA NETWORKS INC (ANET) - 1.07% | ELI LILLY AND CO (LLY) - 1.94% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.03% | PACIRA BIOSCIENCES INC (PCRX) - 1.94% |
| #19 | VANGUARD S&P 500 ETF (VOO) - 1.02% | LIGAND PHARMACEUTICALS INC (LGND) - 1.94% |
| #20 | GE VERNOVA INC (GEV) - 1.02% | HARMONY BIOSCIENCES HOLDINGS INC ORDINARY SHARES (HRMY) - 1.90% |
| #21 | JPMORGAN CHASE & CO (JPM) - 0.97% | XERIS BIOPHARMA HOLDINGS INC (XERS) - 1.88% |
| #22 | VISA INC CLASS A (V) - 0.95% | MERCK & CO INC (MRK) - 1.87% |
| #23 | CAPITAL ONE FINANCIAL CORP (COF) - 0.94% | NUVATION BIO INC ORDINARY SHARES CLASS A (NUVB) - 1.86% |
| #24 | ASCENDIS PHARMA AS ADR (n/a) - 0.91% | INNOVIVA INC (INVA) - 1.84% |
| #25 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.79% | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 1.83% |
| Total Holdings | 774 | 59 |
AAUA vs XPH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAUA
+2.54%
XPH
-4.57%
3M
Winner
AAUA
+12.00%
XPH
+3.27%
6M
AAUA
N/A
XPH
+5.26%
1Y
AAUA
N/A
XPH
+39.58%
5Y(CAGR)
AAUA
N/A
XPH
+3.76%
10Y(CAGR)
AAUA
N/A
XPH
+3.42%
Max(CAGR)
Winner
AAUA
+70.02%
XPH
+8.49%
AAUA vs XPH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AAUA | XPH |
|---|---|---|
| 2026 | +12.00% | +3.43% |
| 2025 | N/A | +32.67% |
| 2024 | N/A | +4.80% |
| 2023 | N/A | +3.85% |
| 2022 | N/A | -10.72% |
| 2021 | N/A | -9.89% |
| 2020 | N/A | +14.99% |
| 2019 | N/A | +24.63% |
| 2018 | N/A | -16.41% |
| 2017 | N/A | +9.20% |
| 2016 | N/A | -21.50% |
| 2015 | N/A | +1.71% |
| 2014 | N/A | +30.23% |
| 2013 | N/A | +58.86% |
| 2012 | N/A | +10.07% |
| 2011 | N/A | +11.81% |
| 2010 | N/A | +19.70% |
| 2009 | N/A | +25.21% |
| 2008 | N/A | -8.06% |
| 2007 | N/A | -1.40% |
| 2006 | N/A | +11.12% |
AAUA vs XPH Drawdown Comparison
The maximum drawdown for AAUA was -5.92%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The maximum drawdown for XPH was -48.04%, occurring on Mar 23, 2020. Recovery took 2621 trading sessions.
The current AAUA drawdown is -3.16%. The current XPH drawdown is -6.03%.
| Rank | AAUA | XPH |
|---|---|---|
| #1 | -5.92% Mar 19, 2026 - Apr 8, 2026 | -48.04% Jul 22, 2015 - Dec 22, 2025 |
| #2 | -3.16% Jun 2, 2026 - Jun 5, 2026 | -35.26% May 9, 2007 - Oct 14, 2009 |
| #3 | -2.00% May 14, 2026 - May 26, 2026 | -17.59% Jul 7, 2011 - Jan 9, 2012 |
| #4 | -0.82% Apr 27, 2026 - Apr 30, 2026 | -14.50% Mar 5, 2014 - Jun 20, 2014 |
| #5 | -0.82% Apr 17, 2026 - Apr 22, 2026 | -13.17% Sep 18, 2012 - Feb 19, 2013 |
| #6 | -0.77% Apr 22, 2026 - Apr 24, 2026 | -11.97% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -0.36% May 1, 2026 - May 5, 2026 | -10.95% Apr 5, 2010 - Sep 13, 2010 |
| #8 | -0.09% May 6, 2026 - May 8, 2026 | -10.85% Jul 3, 2014 - Sep 17, 2014 |
| #9 | -0.07% Apr 9, 2026 - Apr 13, 2026 | -10.60% Mar 19, 2015 - Jul 14, 2015 |
| #10 | -0.00% May 11, 2026 - May 13, 2026 | -9.08% Oct 15, 2009 - Nov 23, 2009 |
| #11 | N/A | -8.24% May 6, 2026 - Jun 2, 2026 |
| #12 | N/A | -7.03% Sep 24, 2014 - Oct 28, 2014 |
| #13 | N/A | -6.73% Feb 20, 2007 - Apr 12, 2007 |
| #14 | N/A | -6.56% Jan 18, 2011 - Apr 4, 2011 |
| #15 | N/A | -6.43% Apr 27, 2012 - Jun 19, 2012 |
Correlation
Correlation between AAUA and XPH is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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