AAUS vs CSM

Comparison between ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF) and PROSHARES LARGE CAP CORE PLUS (CSM, ETF).

AAUS vs CSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAUS(ETF)	CSM(ETF)
Net Assets	$526M	$524M
Expense Ratio	0.15%	0.45%
Max Drawdown	9.13%	36.11%
Sharpe Ratio	1.21	1.63
5Y Beta	1.00	0.98
P/E Ratio	28.10	24.01
Forward P/E	22.10	17.92
PEG Ratio	N/A	0.20
5Y Dividends CAGR	N/A	10.96%
5Y EPS CAGR	26.34%	24.10%
Debt to Equity	49.10%	14.94%
P/S Ratio	3.98	2.31
P/B Ratio	5.94	3.88

Net Assets

Winner

AAUS

$526M

CSM

$524M

Expense Ratio

Winner

AAUS

0.15%

CSM

0.45%

Max Drawdown

Winner

AAUS

9.13%

CSM

36.11%

Sharpe Ratio

AAUS

1.21

Winner

CSM

1.63

5Y Beta

AAUS

1.00

Winner

CSM

0.98

P/E Ratio

AAUS

28.10

Winner

CSM

24.01

Forward P/E

AAUS

22.10

Winner

CSM

17.92

PEG Ratio

AAUS

N/A

CSM

0.20

5Y Dividends CAGR

AAUS

N/A

CSM

10.96%

5Y EPS CAGR

Winner

AAUS

26.34%

CSM

24.10%

Debt to Equity

AAUS

49.10%

Winner

CSM

14.94%

P/S Ratio

AAUS

3.98

Winner

CSM

2.31

P/B Ratio

AAUS

5.94

Winner

CSM

3.88

AAUS vs CSM - Holdings Comparison

AAUS and CSM have 178 common holdings. Overlap is 41.28%

AAUS's top 25 holdings weight is 57.86%. CSM's top 25 holdings weight is 44.14%.

Rank	AAUS	CSM
#1	NVIDIA CORP (NVDA) - 8.29%	NVIDIA CORP (NVDA) - 5.56%
#2	APPLE INC (AAPL) - 8.24%	UBS 130/30 LONG BASKET SWAP (n/a) - 5.05%
#3	MICROSOFT CORP (MSFT) - 5.85%	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 4.78%
#4	AMAZON.COM INC (AMZN) - 4.42%	APPLE INC (AAPL) - 4.70%
#5	ALPHABET INC CLASS A (GOOGL) - 3.78%	MICROSOFT CORP (MSFT) - 3.36%
#6	BROADCOM INC (AVGO) - 3.49%	AMAZON.COM INC (AMZN) - 2.45%
#7	ALPHABET INC CLASS C (GOOG) - 3.02%	BROADCOM INC (AVGO) - 2.25%
#8	META PLATFORMS INC CLASS A (META) - 2.34%	ALPHABET INC CLASS A (GOOGL) - 2.02%
#9	TESLA INC (TSLA) - 1.79%	CTE PROSHARES TRUST M (n/a) - 1.71%
#10	MICRON TECHNOLOGY INC (MU) - 1.78%	MICRON TECHNOLOGY INC (MU) - 1.61%
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56%	ALPHABET INC CLASS C (GOOG) - 1.56%
#12	ELI LILLY AND CO (LLY) - 1.52%	META PLATFORMS INC CLASS A (META) - 1.35%
#13	JPMORGAN CHASE & CO (JPM) - 1.43%	ADVANCED MICRO DEVICES INC (AMD) - 1.11%
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.22%	ELI LILLY AND CO (LLY) - 1.04%
#15	EXXON MOBIL CORP (XOM) - 1.17%	TESLA INC (TSLA) - 1.00%
#16	JOHNSON & JOHNSON (JNJ) - 0.97%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.70%
#17	VISA INC CLASS A (V) - 0.96%	n/a (DELL) - 0.68%
#18	CISCO SYSTEMS INC (CSCO) - 0.92%	JPMORGAN CHASE & CO (JPM) - 0.63%
#19	WALMART INC (WMT) - 0.92%	NETFLIX INC (NFLX) - 0.60%
#20	COSTCO WHOLESALE CORP (COST) - 0.78%	GENERAL DYNAMICS CORP (GD) - 0.33%
#21	INTEL CORP (INTC) - 0.73%	APOLLO GLOBAL MANAGEMENT INC (APO) - 0.33%
#22	MASTERCARD INC CLASS A (MA) - 0.70%	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.33%
#23	ABBVIE INC (ABBV) - 0.69%	METLIFE INC (MET) - 0.33%
#24	CHEVRON CORP (CVX) - 0.65%	TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.33%
#25	CATERPILLAR INC (CAT) - 0.64%	NORTHROP GRUMMAN CORP (NOC) - 0.33%
Total Holdings	343	263

AAUS vs CSM - Historical Returns

Returns include dividend reinvestment.

Period	AAUS	CSM
1 month	+0.13%	+0.66%
3 months	+10.23%	+11.28%
6 months	+7.80%	+7.89%
1 year	+17.73%	+25.29%
5 years(CAGR)	N/A	+12.98%
10 years(CAGR)	N/A	+14.36%
Max(CAGR)	+20.20%	+14.84%

AAUS

+0.13%

Winner

CSM

+0.66%

AAUS

+10.23%

Winner

CSM

+11.28%

AAUS

+7.80%

Winner

CSM

+7.89%

AAUS

+17.73%

Winner

CSM

+25.29%

5Y(CAGR)

AAUS

N/A

CSM

+12.98%

10Y(CAGR)

AAUS

N/A

CSM

+14.36%

Max(CAGR)

Winner

AAUS

+20.20%

CSM

+14.84%

AAUS vs CSM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AAUS	CSM
2026	+7.36%	+6.89%
2025	+9.66%	+22.04%
2024	N/A	+22.42%
2023	N/A	+24.05%
2022	N/A	-18.61%
2021	N/A	+34.52%
2020	N/A	+10.20%
2019	N/A	+28.94%
2018	N/A	-8.62%
2017	N/A	+21.46%
2016	N/A	+15.46%
2015	N/A	-0.48%
2014	N/A	+17.21%
2013	N/A	+32.52%
2012	N/A	+14.81%
2011	N/A	-0.83%
2010	N/A	+12.54%
2009	N/A	+25.40%

AAUS vs CSM Drawdown Comparison

The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The maximum drawdown for CSM was -36.11%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.

The current AAUS drawdown is -2.66%. The current CSM drawdown is -2.56%.

Rank	AAUS	CSM
#1	-9.13% Jan 12, 2026 - Apr 15, 2026	-36.11% Feb 19, 2020 - Sep 1, 2020
#2	-5.06% Oct 28, 2025 - Dec 23, 2025	-23.81% Dec 29, 2021 - Dec 19, 2023
#3	-4.43% Jun 2, 2026 - Jun 10, 2026	-21.13% Sep 21, 2018 - Jul 3, 2019
#4	-2.90% Oct 8, 2025 - Oct 24, 2025	-19.99% Apr 29, 2011 - Feb 28, 2012
#5	-2.79% Jul 28, 2025 - Aug 6, 2025	-18.30% Feb 19, 2025 - Jun 24, 2025
#6	-1.83% Aug 14, 2025 - Aug 27, 2025	-15.53% Apr 15, 2010 - Nov 4, 2010
#7	-1.57% May 14, 2026 - May 26, 2026	-13.68% May 21, 2015 - Apr 18, 2016
#8	-1.43% Sep 22, 2025 - Oct 1, 2025	-10.06% Apr 2, 2012 - Aug 7, 2012
#9	-1.33% Aug 28, 2025 - Sep 9, 2025	-9.78% Sep 2, 2020 - Nov 24, 2020
#10	-1.16% Dec 24, 2025 - Jan 9, 2026	-9.71% Jan 26, 2018 - Aug 20, 2018
#11	-0.97% Apr 17, 2026 - Apr 22, 2026	-9.40% Jan 6, 2026 - Apr 15, 2026
#12	-0.49% Apr 27, 2026 - Apr 30, 2026	-8.83% Jul 16, 2024 - Sep 19, 2024
#13	-0.49% May 1, 2026 - May 5, 2026	-7.61% Oct 17, 2012 - Jan 4, 2013
#14	-0.42% Oct 6, 2025 - Oct 8, 2025	-7.42% Jan 14, 2010 - Mar 5, 2010
#15	-0.39% May 6, 2026 - May 8, 2026	-7.28% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AAUS and CSM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00

-101

Dividend Comparison (2009 - 2026)

AAUS vs CSM dividend yield comparison.

Year	AAUS	CSM
2026	0.00%	0.25%
2025	0.37%	1.04%
2024	0.00%	1.06%
2023	0.00%	1.17%
2022	0.00%	1.37%
2021	0.00%	0.78%
2020	0.00%	1.21%
2019	0.00%	1.41%
2018	0.00%	1.55%
2017	0.00%	1.28%
2016	0.00%	1.50%
2015	0.00%	1.67%
2014	0.00%	1.39%
2013	0.00%	1.22%
2012	0.00%	0.61%
2011	0.00%	1.01%
2010	0.00%	0.34%
2009	0.00%	0.43%