AAUA vs ZECP
Comparison between ALPHA ARCHITECT US EQUITY 3 ETF (AAUA, ETF) and ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF).
AAUA vs ZECP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAUA
$362M
ZECP
$362M
Expense Ratio
Winner
AAUA
0.09%
ZECP
0.55%
Max Drawdown
Winner
AAUA
5.92%
ZECP
21.86%
Sharpe Ratio
Winner
AAUA
2.08
ZECP
1.28
5Y Beta
AAUA
1.10
Winner
ZECP
0.73
P/E Ratio
AAUA
29.48
Winner
ZECP
25.74
Forward P/E
AAUA
22.67
Winner
ZECP
21.52
PEG Ratio
AAUA
N/A
ZECP
0.64
5Y EPS CAGR
Winner
AAUA
28.58%
ZECP
14.22%
Debt to Equity
AAUA
N/A
ZECP
12.40%
P/S Ratio
AAUA
3.60
Winner
ZECP
2.45
P/B Ratio
AAUA
6.83
Winner
ZECP
5.78
AAUA vs ZECP - Holdings Comparison
AAUA and ZECP have 55 common holdings. Overlap is 22.45%
AAUA's top 25 holdings weight is 52.73%. ZECP's top 25 holdings weight is 66.65%.
| Rank | AAUA | ZECP |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.75% | APPLE INC (AAPL) - 7.54% |
| #2 | NVIDIA CORP (NVDA) - 6.96% | ALPHABET INC CLASS A (GOOGL) - 7.28% |
| #3 | MICROSOFT CORP (MSFT) - 3.53% | MICROSOFT CORP (MSFT) - 7.11% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.50% | CATERPILLAR INC (CAT) - 3.99% |
| #5 | BROADCOM INC (AVGO) - 3.27% | JPMORGAN CHASE & CO (JPM) - 3.47% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.80% | ELI LILLY AND CO (LLY) - 2.85% |
| #7 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.68% | WALMART INC (WMT) - 2.74% |
| #8 | ALPHA ARCHITECT US EQUITY ETF (AAUS) - 2.52% | AMERICAN EXPRESS CO (AXP) - 2.43% |
| #9 | CARVANA CO CLASS A (CVNA) - 2.24% | APPLIED MATERIALS INC (AMAT) - 2.30% |
| #10 | AMAZON.COM INC (AMZN) - 1.81% | RTX CORP (RTX) - 2.07% |
| #11 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.46% | CARDINAL HEALTH INC (CAH) - 1.96% |
| #12 | KARMAN HOLDINGS INC (KRMN) - 1.31% | JOHNSON & JOHNSON (JNJ) - 1.89% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 1.29% | CISCO SYSTEMS INC (CSCO) - 1.86% |
| #14 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.27% | PROCTER & GAMBLE CO (PG) - 1.84% |
| #15 | INVESCO QQQ TRUST (QQQ) - 1.07% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.82% |
| #16 | VANGUARD S&P 500 ETF (VOO) - 1.03% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.74% |
| #17 | VISA INC CLASS A (V) - 0.99% | THE HOME DEPOT INC (HD) - 1.72% |
| #18 | JPMORGAN CHASE & CO (JPM) - 0.97% | CASH & CASH EQUIVALENTS (n/a) - 1.68% |
| #19 | GE VERNOVA INC (GEV) - 0.95% | EMCOR GROUP INC (EME) - 1.63% |
| #20 | CAPITAL ONE FINANCIAL CORP (COF) - 0.93% | CINTAS CORP (CTAS) - 1.54% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.93% | TJX COMPANIES INC (TJX) - 1.51% |
| #22 | ASCENDIS PHARMA AS ADR (n/a) - 0.92% | AMGEN INC (AMGN) - 1.45% |
| #23 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF (EQAL) - 0.87% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.43% |
| #24 | ORACLE CORP (ORCL) - 0.85% | REPUBLIC SERVICES INC (RSG) - 1.43% |
| #25 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.83% | MARSH (MRSH) - 1.37% |
| Total Holdings | 736 | 60 |
AAUA vs ZECP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAUA
+3.49%
ZECP
+2.87%
3M
AAUA
+3.27%
Winner
ZECP
+3.43%
6M
Winner
AAUA
+16.64%
ZECP
+7.07%
1Y
AAUA
N/A
ZECP
+18.21%
5Y(CAGR)
AAUA
N/A
ZECP
+9.59%
Max(CAGR)
Winner
AAUA
+42.73%
ZECP
+9.59%
AAUA vs ZECP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AAUA | ZECP |
|---|---|---|
| 2026 | +16.64% | +9.86% |
| 2025 | N/A | +15.51% |
| 2024 | N/A | +17.65% |
| 2023 | N/A | +14.19% |
| 2022 | N/A | -13.00% |
| 2021 | N/A | +7.75% |
AAUA vs ZECP Drawdown Comparison
The maximum drawdown for AAUA was -5.92%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The maximum drawdown for ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.
The current AAUA drawdown is -1.79%. The current ZECP drawdown is -0.93%.
| Rank | AAUA | ZECP |
|---|---|---|
| #1 | -5.92% Mar 19, 2026 - Apr 8, 2026 | -21.86% Dec 29, 2021 - Jan 23, 2024 |
| #2 | -5.38% Jun 2, 2026 - Aug 3, 2026 | -15.47% Jan 30, 2025 - Jul 2, 2025 |
| #3 | -2.00% May 14, 2026 - May 26, 2026 | -8.32% Feb 9, 2026 - Apr 17, 2026 |
| #4 | -1.92% Aug 13, 2026 - Aug 20, 2026 | -6.02% Nov 29, 2024 - Jan 30, 2025 |
| #5 | -0.82% Apr 27, 2026 - Apr 30, 2026 | -5.99% Sep 3, 2021 - Oct 21, 2021 |
| #6 | -0.82% Apr 17, 2026 - Apr 22, 2026 | -5.60% Jul 16, 2024 - Aug 20, 2024 |
| #7 | -0.77% Apr 22, 2026 - Apr 24, 2026 | -4.52% Mar 28, 2024 - May 10, 2024 |
| #8 | -0.40% Aug 7, 2026 - Aug 13, 2026 | -3.42% Nov 16, 2021 - Dec 7, 2021 |
| #9 | -0.36% May 1, 2026 - May 5, 2026 | -2.88% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -0.36% Aug 4, 2026 - Aug 7, 2026 | -2.83% May 21, 2024 - Jun 17, 2024 |
| #11 | -0.09% May 6, 2026 - May 8, 2026 | -2.81% Nov 12, 2025 - Nov 25, 2025 |
| #12 | -0.07% Apr 9, 2026 - Apr 13, 2026 | -2.73% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -0.00% May 11, 2026 - May 13, 2026 | -2.46% Dec 15, 2021 - Dec 23, 2021 |
| #14 | N/A | -2.37% Jul 2, 2026 - Aug 3, 2026 |
| #15 | N/A | -2.21% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between AAUA and ZECP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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