AAUS vs FISR
Comparison between ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF) and STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF).
AAUS vs FISR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAUS
$490M
Winner
FISR
$492M
Expense Ratio
Winner
AAUS
0.09%
FISR
0.50%
Max Drawdown
Winner
AAUS
9.13%
FISR
25.93%
Sharpe Ratio
Winner
AAUS
1.15
FISR
-0.37
5Y Beta
AAUS
0.98
Winner
FISR
0.06
P/E Ratio
AAUS
25.61
FISR
N/A
Forward P/E
AAUS
20.85
FISR
N/A
PEG Ratio
AAUS
0.35
FISR
N/A
5Y Dividends CAGR
AAUS
N/A
FISR
5.63%
5Y EPS CAGR
AAUS
30.04%
FISR
N/A
Debt to Equity
AAUS
45.63%
FISR
N/A
P/S Ratio
AAUS
4.03
FISR
N/A
P/B Ratio
AAUS
5.99
FISR
N/A
AAUS vs FISR - Holdings Comparison
AAUS and FISR have 0 common holdings. Overlap is 0.00%
AAUS's top 25 holdings weight is 52.35%. FISR's top 25 holdings weight is 99.98%.
| Rank | AAUS | FISR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.04% | SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 48.09% |
| #2 | APPLE INC (AAPL) - 7.64% | SPDR® PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) - 32.32% |
| #3 | MICROSOFT CORP (MSFT) - 6.00% | SPDR® BLMBG HIGH YIELD BD ETF (JNK) - 6.46% |
| #4 | AMAZON.COM INC (AMZN) - 3.84% | SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 4.93% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.39% | SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 4.37% |
| #6 | BROADCOM INC (AVGO) - 2.72% | SPDR® PORTFOLIO INTERM TERM CORP BD ETF (SPIB) - 3.56% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.71% | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 0.25% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.80% | N/A |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.64% | N/A |
| #10 | ELI LILLY AND CO (LLY) - 1.63% | N/A |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.61% | N/A |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.55% | N/A |
| #13 | TESLA INC (TSLA) - 1.44% | N/A |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.19% | N/A |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.15% | N/A |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.10% | N/A |
| #17 | VISA INC CLASS A (V) - 1.01% | N/A |
| #18 | WALMART INC (WMT) - 0.85% | N/A |
| #19 | MASTERCARD INC CLASS A (MA) - 0.78% | N/A |
| #20 | ABBVIE INC (ABBV) - 0.77% | N/A |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.30% | N/A |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.30% | N/A |
| #23 | CHARLES SCHWAB CORP (SCHW) - 0.30% | N/A |
| #24 | ARISTA NETWORKS INC (ANET) - 0.30% | N/A |
| #25 | THE WALT DISNEY CO (DIS) - 0.29% | N/A |
| Total Holdings | 312 | 7 |
AAUS vs FISR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAUS
+3.78%
FISR
+0.98%
3M
Winner
AAUS
+2.22%
FISR
+0.44%
6M
Winner
AAUS
+10.38%
FISR
-1.27%
1Y
Winner
AAUS
+19.43%
FISR
+2.41%
5Y(CAGR)
AAUS
N/A
FISR
-1.02%
Max(CAGR)
Winner
AAUS
+20.12%
FISR
+0.81%
AAUS vs FISR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AAUS | FISR |
|---|---|---|
| 2026 | +11.35% | +0.43% |
| 2025 | +9.66% | +6.27% |
| 2024 | N/A | +1.51% |
| 2023 | N/A | +4.60% |
| 2022 | N/A | -14.92% |
| 2021 | N/A | -1.42% |
| 2020 | N/A | +5.77% |
| 2019 | N/A | +6.81% |
AAUS vs FISR Drawdown Comparison
The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for FISR was -20.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current AAUS drawdown is -1.49%. The current FISR drawdown is -6.13%.
| Rank | AAUS | FISR |
|---|---|---|
| #1 | -9.13% Jan 12, 2026 - Apr 15, 2026 | -20.27% Dec 30, 2020 - Oct 20, 2022 |
| #2 | -5.06% Oct 28, 2025 - Dec 23, 2025 | -7.70% Mar 6, 2020 - May 22, 2020 |
| #3 | -4.43% Jun 2, 2026 - Aug 4, 2026 | -1.72% Aug 6, 2020 - Nov 30, 2020 |
| #4 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -1.60% Sep 4, 2019 - Oct 3, 2019 |
| #5 | -2.79% Jul 28, 2025 - Aug 6, 2025 | -1.11% Jul 3, 2019 - Aug 1, 2019 |
| #6 | -1.88% Aug 13, 2026 - Aug 20, 2026 | -1.02% Oct 4, 2019 - Dec 30, 2019 |
| #7 | -1.83% Aug 14, 2025 - Aug 27, 2025 | -0.66% Jun 10, 2020 - Jun 15, 2020 |
| #8 | -1.57% May 14, 2026 - May 26, 2026 | -0.63% Nov 30, 2020 - Dec 24, 2020 |
| #9 | -1.43% Sep 22, 2025 - Oct 1, 2025 | -0.43% Apr 26, 2019 - May 13, 2019 |
| #10 | -1.33% Aug 28, 2025 - Sep 9, 2025 | -0.41% Apr 10, 2019 - Apr 24, 2019 |
| #11 | -1.16% Dec 24, 2025 - Jan 9, 2026 | -0.37% Jan 13, 2020 - Jan 27, 2020 |
| #12 | -0.97% Apr 17, 2026 - Apr 22, 2026 | -0.33% Aug 15, 2019 - Aug 23, 2019 |
| #13 | -0.49% Apr 27, 2026 - Apr 30, 2026 | -0.33% Jun 20, 2019 - Jun 28, 2019 |
| #14 | -0.49% Aug 7, 2026 - Aug 13, 2026 | -0.28% Jun 15, 2020 - Jul 1, 2020 |
| #15 | -0.49% May 1, 2026 - May 5, 2026 | -0.26% Feb 10, 2020 - Feb 20, 2020 |
Correlation
Correlation between AAUS and FISR is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2019 - 2026)
AAUS vs FISR dividend yield comparison.
| Year | AAUS | FISR |
|---|---|---|
| 2026 | 0.00% | 2.39% |
| 2025 | 0.37% | 3.97% |
| 2024 | 0.00% | 3.59% |
| 2023 | 0.00% | 3.50% |
| 2022 | 0.00% | 2.19% |
| 2021 | 0.00% | 1.87% |
| 2020 | 0.00% | 2.47% |
| 2019 | 0.00% | 2.99% |
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