AAUS vs GVAL
Comparison between ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF) and CAMBRIA GLOBAL VALUE ETF (GVAL, ETF).
AAUS vs GVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAUS
$518M
Winner
GVAL
$519M
Expense Ratio
Winner
AAUS
0.15%
GVAL
0.66%
Max Drawdown
Winner
AAUS
9.13%
GVAL
50.58%
Sharpe Ratio
AAUS
1.17
Winner
GVAL
1.92
5Y Beta
AAUS
0.98
Winner
GVAL
0.68
P/E Ratio
AAUS
29.55
GVAL
N/A
Forward P/E
AAUS
21.35
GVAL
N/A
5Y Dividends CAGR
AAUS
N/A
GVAL
28.78%
5Y EPS CAGR
AAUS
29.35%
GVAL
N/A
Debt to Equity
AAUS
42.12%
GVAL
N/A
P/S Ratio
AAUS
3.86
GVAL
N/A
P/B Ratio
AAUS
6.21
GVAL
N/A
AAUS vs GVAL - Holdings Comparison
AAUS and GVAL have 1 common holdings. Overlap is -1.37%
AAUS's top 25 holdings weight is 52.70%. GVAL's top 25 holdings weight is 41.72%.
| Rank | AAUS | GVAL |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.05% | n/a (n/a) - 8.34% |
| #2 | NVIDIA CORP (NVDA) - 7.95% | MONETA MONEY BANK AS (n/a) - 2.95% |
| #3 | MICROSOFT CORP (MSFT) - 5.12% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.74% |
| #4 | AMAZON.COM INC (AMZN) - 3.81% | MINEROS SA (MNSAF) - 1.88% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.29% | KOMERCNI BANKA AS (n/a) - 1.76% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.98% | KGHM POLSKA MIEDZ SA (n/a) - 1.69% |
| #7 | BROADCOM INC (AVGO) - 2.69% | GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 1.61% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.32% | OTHER ASSETS AND LIABILITIES (n/a) - 1.61% |
| #9 | TESLA INC (TSLA) - 1.73% | CEZ AS (n/a) - 1.60% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.66% | RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 1.42% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.58% | ORLEN SA (n/a) - 1.17% |
| #12 | ELI LILLY AND CO (LLY) - 1.58% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.15% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% | PHILIP MORRIS CR AS (n/a) - 1.12% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.34% | VOESTALPINE AG (n/a) - 1.12% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.05% | n/a (n/a) - 1.11% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.05% | ECOPETROL SA (n/a) - 1.10% |
| #17 | VISA INC CLASS A (V) - 1.04% | ERSTE GROUP BANK AG. (n/a) - 1.10% |
| #18 | WALMART INC (WMT) - 0.88% | UOL GROUP LTD (n/a) - 1.09% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.81% | INTERCONEXION ELECTRICA SA ESP (n/a) - 1.09% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.76% | BARCLAYS PLC (n/a) - 1.05% |
| #21 | AMPHENOL CORP CLASS A (APH) - 0.29% | VALE SA (n/a) - 1.02% |
| #22 | BOEING CO (BA) - 0.29% | VENTURE CORP LTD (n/a) - 1.02% |
| #23 | QUALCOMM INC (QCOM) - 0.29% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.00% |
| #24 | ANALOG DEVICES INC (ADI) - 0.29% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.99% |
| #25 | ARISTA NETWORKS INC (ANET) - 0.29% | CELSIA SA ESP (n/a) - 0.99% |
| Total Holdings | 317 | 122 |
AAUS vs GVAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAUS
+0.67%
GVAL
+0.11%
3M
Winner
AAUS
+6.23%
GVAL
+5.85%
6M
AAUS
+8.78%
Winner
GVAL
+11.40%
1Y
AAUS
+19.16%
Winner
GVAL
+37.47%
5Y(CAGR)
AAUS
N/A
GVAL
+15.62%
10Y(CAGR)
AAUS
N/A
GVAL
+11.14%
Max(CAGR)
Winner
AAUS
+19.29%
GVAL
+6.94%
AAUS vs GVAL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AAUS | GVAL |
|---|---|---|
| 2026 | +8.66% | +18.62% |
| 2025 | +9.66% | +57.23% |
| 2024 | N/A | +3.68% |
| 2023 | N/A | +14.39% |
| 2022 | N/A | -8.72% |
| 2021 | N/A | +10.00% |
| 2020 | N/A | -9.89% |
| 2019 | N/A | +15.47% |
| 2018 | N/A | -15.91% |
| 2017 | N/A | +27.73% |
| 2016 | N/A | +18.62% |
| 2015 | N/A | -8.38% |
| 2014 | N/A | -19.20% |
AAUS vs GVAL Drawdown Comparison
The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for GVAL was -46.84%, occurring on Mar 18, 2020. Recovery took 1581 trading sessions.
The current AAUS drawdown is -1.48%. The current GVAL drawdown is -0.30%.
| Rank | AAUS | GVAL |
|---|---|---|
| #1 | -9.13% Jan 12, 2026 - Apr 15, 2026 | -46.84% Jan 26, 2018 - May 9, 2024 |
| #2 | -5.06% Oct 28, 2025 - Dec 23, 2025 | -37.79% Jun 10, 2014 - Jul 18, 2017 |
| #3 | -4.43% Jun 2, 2026 - Jun 10, 2026 | -15.72% Mar 5, 2025 - May 13, 2025 |
| #4 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -11.50% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -2.79% Jul 28, 2025 - Aug 6, 2025 | -9.45% May 20, 2024 - Sep 24, 2024 |
| #6 | -1.83% Aug 14, 2025 - Aug 27, 2025 | -9.19% Oct 7, 2024 - Feb 11, 2025 |
| #7 | -1.57% May 14, 2026 - May 26, 2026 | -5.19% Sep 11, 2017 - Jan 2, 2018 |
| #8 | -1.43% Sep 22, 2025 - Oct 1, 2025 | -4.86% Apr 9, 2014 - Jun 6, 2014 |
| #9 | -1.33% Aug 28, 2025 - Sep 9, 2025 | -4.63% Jun 15, 2026 - Jun 26, 2026 |
| #10 | -1.16% Dec 24, 2025 - Jan 9, 2026 | -4.52% Apr 17, 2026 - Jun 2, 2026 |
| #11 | -0.97% Apr 17, 2026 - Apr 22, 2026 | -3.69% Jun 2, 2026 - Jun 12, 2026 |
| #12 | -0.49% Apr 27, 2026 - Apr 30, 2026 | -3.14% Nov 12, 2025 - Dec 2, 2025 |
| #13 | -0.49% May 1, 2026 - May 5, 2026 | -3.02% Oct 1, 2025 - Oct 23, 2025 |
| #14 | -0.42% Oct 6, 2025 - Oct 8, 2025 | -2.63% Jul 25, 2025 - Aug 7, 2025 |
| #15 | -0.39% May 6, 2026 - May 8, 2026 | -2.50% Aug 7, 2017 - Aug 25, 2017 |
Correlation
Correlation between AAUS and GVAL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2014 - 2026)
AAUS vs GVAL dividend yield comparison.
| Year | AAUS | GVAL |
|---|---|---|
| 2026 | 0.00% | 1.15% |
| 2025 | 0.37% | 2.93% |
| 2024 | 0.00% | 4.75% |
| 2023 | 0.00% | 6.12% |
| 2022 | 0.00% | 5.05% |
| 2021 | 0.00% | 2.97% |
| 2020 | 0.00% | 1.90% |
| 2019 | 0.00% | 2.84% |
| 2018 | 0.00% | 4.65% |
| 2017 | 0.00% | 2.00% |
| 2016 | 0.00% | 2.53% |
| 2015 | 0.00% | 2.11% |
| 2014 | 0.00% | 2.70% |
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