AAUS vs FLBR
Comparison between ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF) and FRANKLIN FTSE BRAZIL ETF (FLBR, ETF).
AAUS vs FLBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAUS
$518M
FLBR
$518M
Expense Ratio
Winner
AAUS
0.15%
FLBR
0.19%
Max Drawdown
Winner
AAUS
9.13%
FLBR
57.42%
Sharpe Ratio
AAUS
1.17
Winner
FLBR
1.37
5Y Beta
AAUS
0.98
Winner
FLBR
0.67
P/E Ratio
AAUS
29.55
FLBR
N/A
Forward P/E
AAUS
21.35
FLBR
N/A
5Y Dividends CAGR
AAUS
N/A
FLBR
13.86%
5Y EPS CAGR
AAUS
29.35%
FLBR
N/A
Debt to Equity
AAUS
42.12%
FLBR
N/A
P/S Ratio
AAUS
3.86
FLBR
N/A
P/B Ratio
AAUS
6.21
FLBR
N/A
AAUS vs FLBR - Holdings Comparison
AAUS and FLBR have 1 common holdings. Overlap is -0.34%
AAUS's top 25 holdings weight is 52.70%. FLBR's top 25 holdings weight is 78.32%.
| Rank | AAUS | FLBR |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.05% | VALE SA (n/a) - 11.58% |
| #2 | NVIDIA CORP (NVDA) - 7.95% | n/a (n/a) - 9.74% |
| #3 | MICROSOFT CORP (MSFT) - 5.12% | n/a (n/a) - 7.30% |
| #4 | AMAZON.COM INC (AMZN) - 3.81% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 6.54% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.29% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.96% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.98% | n/a (n/a) - 3.30% |
| #7 | BROADCOM INC (AVGO) - 2.69% | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.09% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.32% | AXIA ENERGIA (n/a) - 3.03% |
| #9 | TESLA INC (TSLA) - 1.73% | n/a (n/a) - 2.95% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.66% | AMBEV SA (n/a) - 2.94% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.58% | WEG SA (n/a) - 2.92% |
| #12 | ELI LILLY AND CO (LLY) - 1.58% | n/a (n/a) - 2.71% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% | EMBRAER SA (n/a) - 2.38% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.34% | PRIO SA (n/a) - 1.80% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.05% | EQUATORIAL SA (n/a) - 1.69% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.05% | LOCALIZA RENT A CAR SA (n/a) - 1.58% |
| #17 | VISA INC CLASS A (V) - 1.04% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.44% |
| #18 | WALMART INC (WMT) - 0.88% | IBOVESPA FUTURE AUG 26 (n/a) - 1.41% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.81% | VIBRA ENERGIA SA (n/a) - 1.31% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.76% | CIA PARANAENSE DE ENERGIA COPEL (n/a) - 1.21% |
| #21 | AMPHENOL CORP CLASS A (APH) - 0.29% | SUZANO SA (n/a) - 1.15% |
| #22 | BOEING CO (BA) - 0.29% | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.12% |
| #23 | QUALCOMM INC (QCOM) - 0.29% | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.11% |
| #24 | ANALOG DEVICES INC (ADI) - 0.29% | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 1.04% |
| #25 | ARISTA NETWORKS INC (ANET) - 0.29% | BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.02% |
| Total Holdings | 317 | 72 |
AAUS vs FLBR - Historical Returns
Returns include dividend reinvestment.
1M
AAUS
+0.67%
Winner
FLBR
+4.03%
3M
Winner
AAUS
+6.23%
FLBR
-11.97%
6M
Winner
AAUS
+8.78%
FLBR
+5.99%
1Y
AAUS
+19.16%
Winner
FLBR
+40.47%
5Y(CAGR)
AAUS
N/A
FLBR
+7.23%
10Y(CAGR)
AAUS
N/A
FLBR
+5.28%
Max(CAGR)
Winner
AAUS
+19.29%
FLBR
+5.28%
AAUS vs FLBR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AAUS | FLBR |
|---|---|---|
| 2026 | +8.66% | +16.51% |
| 2025 | +9.66% | +44.24% |
| 2024 | N/A | -26.32% |
| 2023 | N/A | +44.04% |
| 2022 | N/A | +13.21% |
| 2021 | N/A | -15.67% |
| 2020 | N/A | -21.47% |
| 2019 | N/A | +20.34% |
| 2018 | N/A | -2.16% |
| 2017 | N/A | +2.27% |
AAUS vs FLBR Drawdown Comparison
The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for FLBR was -57.42%, occurring on Mar 23, 2020. Recovery took 1471 trading sessions.
The current AAUS drawdown is -1.48%. The current FLBR drawdown is -13.90%.
| Rank | AAUS | FLBR |
|---|---|---|
| #1 | -9.13% Jan 12, 2026 - Apr 15, 2026 | -57.42% Jan 2, 2020 - Nov 7, 2025 |
| #2 | -5.06% Oct 28, 2025 - Dec 23, 2025 | -33.91% Feb 26, 2018 - Jul 5, 2019 |
| #3 | -4.43% Jun 2, 2026 - Jun 10, 2026 | -18.38% Apr 14, 2026 - Jun 8, 2026 |
| #4 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -17.49% Jul 10, 2019 - Dec 19, 2019 |
| #5 | -2.79% Jul 28, 2025 - Aug 6, 2025 | -10.74% Feb 24, 2026 - Apr 8, 2026 |
| #6 | -1.83% Aug 14, 2025 - Aug 27, 2025 | -10.25% Jan 26, 2018 - Feb 26, 2018 |
| #7 | -1.57% May 14, 2026 - May 26, 2026 | -8.38% Dec 4, 2025 - Jan 15, 2026 |
| #8 | -1.43% Sep 22, 2025 - Oct 1, 2025 | -7.46% Nov 28, 2017 - Jan 4, 2018 |
| #9 | -1.33% Aug 28, 2025 - Sep 9, 2025 | -5.42% Nov 6, 2017 - Nov 20, 2017 |
| #10 | -1.16% Dec 24, 2025 - Jan 9, 2026 | -4.70% Nov 11, 2025 - Dec 2, 2025 |
| #11 | -0.97% Apr 17, 2026 - Apr 22, 2026 | -3.83% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -0.49% Apr 27, 2026 - Apr 30, 2026 | -3.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -0.49% May 1, 2026 - May 5, 2026 | -1.70% Jan 19, 2018 - Jan 24, 2018 |
| #14 | -0.42% Oct 6, 2025 - Oct 8, 2025 | -1.52% Jan 8, 2018 - Jan 11, 2018 |
| #15 | -0.39% May 6, 2026 - May 8, 2026 | -1.31% Nov 22, 2017 - Nov 28, 2017 |
Correlation
Correlation between AAUS and FLBR is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2017 - 2026)
AAUS vs FLBR dividend yield comparison.
| Year | AAUS | FLBR |
|---|---|---|
| 2026 | 0.00% | 1.18% |
| 2025 | 0.37% | 7.71% |
| 2024 | 0.00% | 7.67% |
| 2023 | 0.00% | 8.84% |
| 2022 | 0.00% | 11.99% |
| 2021 | 0.00% | 8.71% |
| 2020 | 0.00% | 2.32% |
| 2019 | 0.00% | 3.42% |
| 2018 | 0.00% | 3.72% |
| 2017 | 0.00% | 0.42% |
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