AAUS vs BSJT
Comparison between ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF) and Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT, ETF).
AAUS vs BSJT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAUS
$526M
BSJT
$525M
Expense Ratio
Winner
AAUS
0.15%
BSJT
0.42%
Max Drawdown
Winner
AAUS
9.13%
BSJT
23.60%
Sharpe Ratio
Winner
AAUS
1.21
BSJT
0.67
5Y Beta
AAUS
1.00
Winner
BSJT
0.21
P/E Ratio
AAUS
28.10
BSJT
N/A
Forward P/E
AAUS
22.10
BSJT
N/A
5Y EPS CAGR
AAUS
26.34%
BSJT
N/A
Debt to Equity
AAUS
49.10%
BSJT
N/A
P/S Ratio
AAUS
3.98
BSJT
N/A
P/B Ratio
AAUS
5.94
BSJT
N/A
AAUS vs BSJT - Holdings Comparison
AAUS and BSJT have 1 common holdings. Overlap is -0.20%
AAUS's top 25 holdings weight is 57.86%. BSJT's top 25 holdings weight is 24.95%.
| Rank | AAUS | BSJT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.29% | ECHOSTAR CORP. 10.75% (n/a) - 2.64% |
| #2 | APPLE INC (AAPL) - 8.24% | TIBCO SOFTWARE INC 6.5% (n/a) - 1.76% |
| #3 | MICROSOFT CORP (MSFT) - 5.85% | CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.68% |
| #4 | AMAZON.COM INC (AMZN) - 4.42% | VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.45% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.78% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.34% |
| #6 | BROADCOM INC (AVGO) - 3.49% | n/a (n/a) - 1.31% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.02% | TRANSDIGM, INC. 6.375% (n/a) - 1.24% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.34% | NEPTUNE BIDCO US INC. 9.29% (n/a) - 1.18% |
| #9 | TESLA INC (TSLA) - 1.79% | STAPLES, INC. 10.75% (n/a) - 1.05% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.78% | n/a (n/a) - 0.99% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% | RAKUTEN GROUP INC. 9.75% (n/a) - 0.97% |
| #12 | ELI LILLY AND CO (LLY) - 1.52% | n/a (n/a) - 0.92% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.43% | INGRAM MICRO INC. 4.75% (n/a) - 0.87% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | n/a (n/a) - 0.80% |
| #15 | EXXON MOBIL CORP (XOM) - 1.17% | COMSTOCK RESOURCES, INC. 6.75% (n/a) - 0.70% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.97% | PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.69% |
| #17 | VISA INC CLASS A (V) - 0.96% | ALTICE FINANCING S.A. 5.75% (n/a) - 0.64% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.92% | n/a (n/a) - 0.64% |
| #19 | WALMART INC (WMT) - 0.92% | DISH DBS CORPORATION 5.125% (n/a) - 0.61% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.78% | VIRGIN MEDIA SECURED FINANCE PLC 5.5% (n/a) - 0.61% |
| #21 | INTEL CORP (INTC) - 0.73% | DISCOVERY GLOBAL HOLDINGS INC. 4.054% (n/a) - 0.60% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.70% | TENET HEALTHCARE CORPORATION 4.25% (n/a) - 0.60% |
| #23 | ABBVIE INC (ABBV) - 0.69% | n/a (n/a) - 0.57% |
| #24 | CHEVRON CORP (CVX) - 0.65% | SIRIUS XM RADIO LLC 5.5% (n/a) - 0.55% |
| #25 | CATERPILLAR INC (CAT) - 0.64% | ITT HOLDINGS LLC 6.5% (n/a) - 0.54% |
| Total Holdings | 343 | 318 |
AAUS vs BSJT - Historical Returns
Returns include dividend reinvestment.
1M
AAUS
+0.13%
Winner
BSJT
+0.61%
3M
Winner
AAUS
+10.23%
BSJT
+2.53%
6M
Winner
AAUS
+7.80%
BSJT
+2.07%
1Y
Winner
AAUS
+17.73%
BSJT
+6.14%
5Y(CAGR)
AAUS
N/A
BSJT
+2.70%
Max(CAGR)
Winner
AAUS
+20.20%
BSJT
+2.70%
AAUS vs BSJT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AAUS | BSJT |
|---|---|---|
| 2026 | +7.36% | +1.29% |
| 2025 | +9.66% | +7.39% |
| 2024 | N/A | +8.75% |
| 2023 | N/A | +13.25% |
| 2022 | N/A | -14.68% |
| 2021 | N/A | -0.52% |
AAUS vs BSJT Drawdown Comparison
The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for BSJT was -19.62%, occurring on Sep 27, 2022. Recovery took 708 trading sessions.
The current AAUS drawdown is -2.66%. The current BSJT drawdown is -0.07%.
| Rank | AAUS | BSJT |
|---|---|---|
| #1 | -9.13% Jan 12, 2026 - Apr 15, 2026 | -19.62% Sep 15, 2021 - Jul 11, 2024 |
| #2 | -5.06% Oct 28, 2025 - Dec 23, 2025 | -5.59% Feb 28, 2025 - Jun 3, 2025 |
| #3 | -4.43% Jun 2, 2026 - Jun 10, 2026 | -2.47% Jan 27, 2026 - Apr 14, 2026 |
| #4 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -1.88% Dec 6, 2024 - Jan 24, 2025 |
| #5 | -2.79% Jul 28, 2025 - Aug 6, 2025 | -1.50% Sep 19, 2024 - Nov 29, 2024 |
| #6 | -1.83% Aug 14, 2025 - Aug 27, 2025 | -1.20% Sep 29, 2025 - Oct 24, 2025 |
| #7 | -1.57% May 14, 2026 - May 26, 2026 | -1.15% Jul 31, 2024 - Aug 14, 2024 |
| #8 | -1.43% Sep 22, 2025 - Oct 1, 2025 | -1.06% Oct 27, 2025 - Nov 25, 2025 |
| #9 | -1.33% Aug 28, 2025 - Sep 9, 2025 | -0.80% May 6, 2026 - May 29, 2026 |
| #10 | -1.16% Dec 24, 2025 - Jan 9, 2026 | -0.66% Feb 6, 2025 - Feb 14, 2025 |
| #11 | -0.97% Apr 17, 2026 - Apr 22, 2026 | -0.58% Jul 16, 2024 - Jul 30, 2024 |
| #12 | -0.49% Apr 27, 2026 - Apr 30, 2026 | -0.56% Jun 12, 2025 - Jun 20, 2025 |
| #13 | -0.49% May 1, 2026 - May 5, 2026 | -0.56% Jun 30, 2025 - Jul 22, 2025 |
| #14 | -0.42% Oct 6, 2025 - Oct 8, 2025 | -0.49% Apr 27, 2026 - May 6, 2026 |
| #15 | -0.39% May 6, 2026 - May 8, 2026 | -0.48% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between AAUS and BSJT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2026)
AAUS vs BSJT dividend yield comparison.
| Year | AAUS | BSJT |
|---|---|---|
| 2026 | 0.00% | 2.71% |
| 2025 | 0.37% | 6.77% |
| 2024 | 0.00% | 6.65% |
| 2023 | 0.00% | 6.42% |
| 2022 | 0.00% | 5.45% |
| 2021 | 0.00% | 1.20% |
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