AAUS vs FDEM
Comparison between ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF) and FIDELITY EMERGING MARKETS MULTIFACTOR ETF (FDEM, ETF).
AAUS vs FDEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAUS
$508M
FDEM
$508M
Expense Ratio
Winner
AAUS
0.15%
FDEM
0.25%
Max Drawdown
Winner
AAUS
9.13%
FDEM
34.04%
Sharpe Ratio
AAUS
1.25
Winner
FDEM
1.49
5Y Beta
AAUS
1.00
Winner
FDEM
0.69
P/E Ratio
AAUS
29.42
FDEM
N/A
Forward P/E
AAUS
23.03
FDEM
N/A
5Y Dividends CAGR
AAUS
N/A
FDEM
14.40%
5Y EPS CAGR
AAUS
29.64%
FDEM
N/A
Debt to Equity
AAUS
41.15%
FDEM
N/A
P/S Ratio
AAUS
4.09
FDEM
N/A
P/B Ratio
AAUS
6.09
FDEM
N/A
AAUS vs FDEM - Holdings Comparison
AAUS and FDEM have 1 common holdings. Overlap is 0.00%
AAUS's top 25 holdings weight is 55.88%. FDEM's top 25 holdings weight is 52.14%.
| Rank | AAUS | FDEM |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.16% | n/a (n/a) - 11.88% |
| #2 | NVIDIA CORP (NVDA) - 8.09% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.49% |
| #3 | MICROSOFT CORP (MSFT) - 5.58% | SK HYNIX INC (n/a) - 5.05% |
| #4 | AMAZON.COM INC (AMZN) - 4.62% | TENCENT HOLDINGS LTD (n/a) - 2.88% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.11% | n/a (n/a) - 1.68% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.28% | MEDIATEK INC (n/a) - 1.62% |
| #7 | BROADCOM INC (AVGO) - 3.10% | n/a (n/a) - 1.58% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.43% | ORION CORP (SPIN CO) (n/a) - 1.54% |
| #9 | TESLA INC (TSLA) - 1.86% | EMAAR DEVELOPMENT PJSC ORDINARY SHARES (n/a) - 1.50% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.62% | n/a (n/a) - 1.34% |
| #11 | ELI LILLY AND CO (LLY) - 1.54% | n/a (n/a) - 1.28% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.51% | n/a (n/a) - 1.25% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.48% | BRITANNIA INDUSTRIES LTD (n/a) - 1.23% |
| #14 | EXXON MOBIL CORP (XOM) - 1.19% | PETROCHINA CO LTD CLASS H (n/a) - 1.21% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.19% | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 1.19% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.01% | INNER MONGOLIA YITAI COAL CO LTD (n/a) - 1.13% |
| #17 | VISA INC CLASS A (V) - 1.00% | DELTA ELECTRONICS INC (n/a) - 1.08% |
| #18 | WALMART INC (WMT) - 0.97% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.00% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.86% | AVI LTD (n/a) - 0.99% |
| #20 | INTEL CORP (INTC) - 0.85% | n/a (n/a) - 0.95% |
| #21 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.30% | EXXARO RESOURCES LTD (n/a) - 0.92% |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.29% | COAL INDIA LTD (n/a) - 0.87% |
| #23 | AMPHENOL CORP CLASS A (APH) - 0.28% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.87% |
| #24 | ABBOTT LABORATORIES (ABT) - 0.28% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.83% |
| #25 | EATON CORP PLC (ETN) - 0.28% | HDFC BANK LTD (n/a) - 0.78% |
| Total Holdings | 301 | 234 |
AAUS vs FDEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAUS
+2.01%
FDEM
-1.32%
3M
AAUS
+7.77%
Winner
FDEM
+9.37%
6M
AAUS
+6.87%
Winner
FDEM
+15.62%
1Y
AAUS
+17.58%
Winner
FDEM
+33.27%
5Y(CAGR)
AAUS
N/A
FDEM
+7.94%
Max(CAGR)
Winner
AAUS
+20.52%
FDEM
+8.38%
AAUS vs FDEM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AAUS | FDEM |
|---|---|---|
| 2026 | +7.22% | +11.76% |
| 2025 | +9.66% | +25.57% |
| 2024 | N/A | +10.29% |
| 2023 | N/A | +16.71% |
| 2022 | N/A | -13.41% |
| 2021 | N/A | -3.71% |
| 2020 | N/A | +7.21% |
| 2019 | N/A | +5.72% |
AAUS vs FDEM Drawdown Comparison
The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for FDEM was -33.65%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current AAUS drawdown is -2.78%. The current FDEM drawdown is -8.03%.
| Rank | AAUS | FDEM |
|---|---|---|
| #1 | -9.13% Jan 12, 2026 - Apr 15, 2026 | -33.65% Jan 17, 2020 - Dec 3, 2020 |
| #2 | -5.06% Oct 28, 2025 - Dec 23, 2025 | -29.32% Feb 16, 2021 - May 15, 2024 |
| #3 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -16.03% Sep 26, 2024 - May 19, 2025 |
| #4 | -2.79% Jul 28, 2025 - Aug 6, 2025 | -12.68% Feb 25, 2026 - Apr 30, 2026 |
| #5 | -2.78% Jun 2, 2026 - Jun 5, 2026 | -9.65% Apr 17, 2019 - Nov 4, 2019 |
| #6 | -1.83% Aug 14, 2025 - Aug 27, 2025 | -8.03% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -1.57% May 14, 2026 - May 26, 2026 | -7.69% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -1.43% Sep 22, 2025 - Oct 1, 2025 | -4.69% May 11, 2026 - May 26, 2026 |
| #9 | -1.33% Aug 28, 2025 - Sep 9, 2025 | -4.56% Nov 7, 2019 - Dec 16, 2019 |
| #10 | -1.16% Dec 24, 2025 - Jan 9, 2026 | -4.46% May 20, 2024 - Jul 11, 2024 |
| #11 | -0.97% Apr 17, 2026 - Apr 22, 2026 | -4.36% Sep 17, 2025 - Oct 20, 2025 |
| #12 | -0.49% Apr 27, 2026 - Apr 30, 2026 | -4.26% Nov 11, 2025 - Jan 2, 2026 |
| #13 | -0.49% May 1, 2026 - May 5, 2026 | -4.01% Jan 26, 2021 - Feb 5, 2021 |
| #14 | -0.42% Oct 6, 2025 - Oct 8, 2025 | -3.28% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -0.39% May 6, 2026 - May 8, 2026 | -2.70% Jan 28, 2026 - Feb 9, 2026 |
Correlation
Correlation between AAUS and FDEM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2019 - 2026)
AAUS vs FDEM dividend yield comparison.
| Year | AAUS | FDEM |
|---|---|---|
| 2026 | 0.00% | 0.45% |
| 2025 | 0.37% | 3.23% |
| 2024 | 0.00% | 4.05% |
| 2023 | 0.00% | 4.41% |
| 2022 | 0.00% | 3.95% |
| 2021 | 0.00% | 2.71% |
| 2020 | 0.00% | 1.84% |
| 2019 | 0.00% | 2.39% |
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