AAUS vs HYGH
Comparison between ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF) and ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF (HYGH, ETF).
AAUS vs HYGH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAUS
$526M
Winner
HYGH
$529M
Expense Ratio
Winner
AAUS
0.15%
HYGH
0.52%
Max Drawdown
Winner
AAUS
9.13%
HYGH
33.03%
Sharpe Ratio
Winner
AAUS
1.21
HYGH
1.05
5Y Beta
AAUS
1.00
Winner
HYGH
0.26
P/E Ratio
AAUS
28.10
HYGH
N/A
Forward P/E
AAUS
22.10
HYGH
N/A
5Y Dividends CAGR
AAUS
N/A
HYGH
11.61%
5Y EPS CAGR
AAUS
26.34%
HYGH
N/A
Debt to Equity
AAUS
49.10%
HYGH
N/A
P/S Ratio
AAUS
3.98
HYGH
N/A
P/B Ratio
AAUS
5.94
HYGH
N/A
AAUS vs HYGH - Historical Returns
Returns include dividend reinvestment.
1M
AAUS
+0.13%
Winner
HYGH
+0.80%
3M
Winner
AAUS
+10.23%
HYGH
+3.40%
6M
Winner
AAUS
+7.80%
HYGH
+3.69%
1Y
Winner
AAUS
+17.73%
HYGH
+7.87%
5Y(CAGR)
AAUS
N/A
HYGH
+6.99%
10Y(CAGR)
AAUS
N/A
HYGH
+6.42%
Max(CAGR)
Winner
AAUS
+20.20%
HYGH
+4.73%
AAUS vs HYGH - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AAUS | HYGH |
|---|---|---|
| 2026 | +7.36% | +3.33% |
| 2025 | +9.66% | +7.02% |
| 2024 | N/A | +11.13% |
| 2023 | N/A | +12.30% |
| 2022 | N/A | -1.13% |
| 2021 | N/A | +6.04% |
| 2020 | N/A | +0.30% |
| 2019 | N/A | +11.41% |
| 2018 | N/A | -1.09% |
| 2017 | N/A | +6.00% |
| 2016 | N/A | +14.26% |
| 2015 | N/A | -6.62% |
| 2014 | N/A | -3.08% |
AAUS vs HYGH Drawdown Comparison
The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for HYGH was -23.88%, occurring on Mar 23, 2020. Recovery took 238 trading sessions.
The current AAUS drawdown is -2.66%.
| Rank | AAUS | HYGH |
|---|---|---|
| #1 | -9.13% Jan 12, 2026 - Apr 15, 2026 | -23.88% Jan 16, 2020 - Dec 24, 2020 |
| #2 | -5.06% Oct 28, 2025 - Dec 23, 2025 | -18.41% Jun 23, 2014 - Dec 7, 2016 |
| #3 | -4.43% Jun 2, 2026 - Jun 10, 2026 | -8.24% Apr 4, 2022 - Dec 13, 2022 |
| #4 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -8.06% Feb 20, 2025 - May 12, 2025 |
| #5 | -2.79% Jul 28, 2025 - Aug 6, 2025 | -7.58% Oct 1, 2018 - Apr 1, 2019 |
| #6 | -1.83% Aug 14, 2025 - Aug 27, 2025 | -4.79% Dec 27, 2021 - Apr 4, 2022 |
| #7 | -1.57% May 14, 2026 - May 26, 2026 | -4.76% Mar 6, 2023 - Jun 2, 2023 |
| #8 | -1.43% Sep 22, 2025 - Oct 1, 2025 | -3.73% Jul 23, 2024 - Aug 20, 2024 |
| #9 | -1.33% Aug 28, 2025 - Sep 9, 2025 | -3.60% Apr 12, 2019 - Sep 12, 2019 |
| #10 | -1.16% Dec 24, 2025 - Jan 9, 2026 | -2.77% Dec 13, 2022 - Jan 9, 2023 |
| #11 | -0.97% Apr 17, 2026 - Apr 22, 2026 | -2.50% Mar 1, 2017 - May 10, 2017 |
| #12 | -0.49% Apr 27, 2026 - Apr 30, 2026 | -2.44% Feb 2, 2023 - Mar 3, 2023 |
| #13 | -0.49% May 1, 2026 - May 5, 2026 | -2.30% Jan 26, 2018 - Apr 12, 2018 |
| #14 | -0.42% Oct 6, 2025 - Oct 8, 2025 | -1.90% Sep 16, 2019 - Oct 21, 2019 |
| #15 | -0.39% May 6, 2026 - May 8, 2026 | -1.82% Oct 20, 2017 - Jan 2, 2018 |
Correlation
Correlation between AAUS and HYGH is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2014 - 2026)
AAUS vs HYGH dividend yield comparison.
| Year | AAUS | HYGH |
|---|---|---|
| 2026 | 0.00% | 2.70% |
| 2025 | 0.37% | 6.86% |
| 2024 | 0.00% | 7.85% |
| 2023 | 0.00% | 8.95% |
| 2022 | 0.00% | 6.21% |
| 2021 | 0.00% | 3.74% |
| 2020 | 0.00% | 4.06% |
| 2019 | 0.00% | 4.89% |
| 2018 | 0.00% | 6.45% |
| 2017 | 0.00% | 4.79% |
| 2016 | 0.00% | 4.60% |
| 2015 | 0.00% | 5.75% |
| 2014 | 0.00% | 3.62% |
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