AAUS vs IRE

Comparison between ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF) and Daily Target 2X Long IREN (IREN Limited) ETF (IRE, ETF).

AAUS vs IRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAUS(ETF)	IRE(ETF)
Net Assets	$526M	$525M
Expense Ratio	0.15%	N/A
Max Drawdown	9.13%	90.87%
Sharpe Ratio	1.21	0.46
5Y Beta	1.00	7.98
P/E Ratio	28.10	N/A
Forward P/E	22.10	N/A
5Y EPS CAGR	26.34%	N/A
Debt to Equity	49.10%	N/A
P/S Ratio	3.98	N/A
P/B Ratio	5.94	N/A

Net Assets

Winner

AAUS

$526M

IRE

$525M

Expense Ratio

AAUS

0.15%

IRE

N/A

Max Drawdown

Winner

AAUS

9.13%

IRE

90.87%

Sharpe Ratio

Winner

AAUS

1.21

IRE

0.46

5Y Beta

Winner

AAUS

1.00

IRE

7.98

P/E Ratio

AAUS

28.10

IRE

N/A

Forward P/E

AAUS

22.10

IRE

N/A

5Y EPS CAGR

AAUS

26.34%

IRE

N/A

Debt to Equity

AAUS

49.10%

IRE

N/A

P/S Ratio

AAUS

3.98

IRE

N/A

P/B Ratio

AAUS

5.94

IRE

N/A

AAUS vs IRE - Holdings Comparison

AAUS and IRE have 1 common holdings. Overlap is 0.35%

AAUS's top 25 holdings weight is 57.86%. IRE's top 25 holdings weight is 8.28%.

Rank	AAUS	IRE
#1	NVIDIA CORP (NVDA) - 8.29%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.28%
#2	APPLE INC (AAPL) - 8.24%	N/A
#3	MICROSOFT CORP (MSFT) - 5.85%	N/A
#4	AMAZON.COM INC (AMZN) - 4.42%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 3.78%	N/A
#6	BROADCOM INC (AVGO) - 3.49%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 3.02%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.34%	N/A
#9	TESLA INC (TSLA) - 1.79%	N/A
#10	MICRON TECHNOLOGY INC (MU) - 1.78%	N/A
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56%	N/A
#12	ELI LILLY AND CO (LLY) - 1.52%	N/A
#13	JPMORGAN CHASE & CO (JPM) - 1.43%	N/A
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.22%	N/A
#15	EXXON MOBIL CORP (XOM) - 1.17%	N/A
#16	JOHNSON & JOHNSON (JNJ) - 0.97%	N/A
#17	VISA INC CLASS A (V) - 0.96%	N/A
#18	CISCO SYSTEMS INC (CSCO) - 0.92%	N/A
#19	WALMART INC (WMT) - 0.92%	N/A
#20	COSTCO WHOLESALE CORP (COST) - 0.78%	N/A
#21	INTEL CORP (INTC) - 0.73%	N/A
#22	MASTERCARD INC CLASS A (MA) - 0.70%	N/A
#23	ABBVIE INC (ABBV) - 0.69%	N/A
#24	CHEVRON CORP (CVX) - 0.65%	N/A
#25	CATERPILLAR INC (CAT) - 0.64%	N/A
Total Holdings	343	1

AAUS vs IRE - Historical Returns

Returns include dividend reinvestment.

Period	AAUS	IRE
1 month	+0.13%	-3.52%
3 months	+10.23%	+46.91%
6 months	+7.80%	+5.02%
1 year	+17.73%	N/A
Max(CAGR)	+20.20%	-73.12%

Winner

AAUS

+0.13%

IRE

-3.52%

AAUS

+10.23%

Winner

IRE

+46.91%

Winner

AAUS

+7.80%

IRE

+5.02%

AAUS

+17.73%

IRE

N/A

Max(CAGR)

Winner

AAUS

+20.20%

IRE

-73.12%

AAUS vs IRE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AAUS	IRE
2026	+7.36%	+0.23%
2025	+9.66%	-65.76%

AAUS vs IRE Drawdown Comparison

The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The maximum drawdown for IRE was -90.87%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current AAUS drawdown is -2.66%. The current IRE drawdown is -75.75%.

Rank	AAUS	IRE
#1	-9.13% Jan 12, 2026 - Apr 15, 2026	-90.87% Nov 5, 2025 - Mar 30, 2026
#2	-5.06% Oct 28, 2025 - Dec 23, 2025	-20.31% Oct 27, 2025 - Nov 3, 2025
#3	-4.43% Jun 2, 2026 - Jun 10, 2026	-13.78% Oct 21, 2025 - Oct 23, 2025
#4	-2.90% Oct 8, 2025 - Oct 24, 2025	-2.53% Nov 3, 2025 - Nov 5, 2025
#5	-2.79% Jul 28, 2025 - Aug 6, 2025	N/A
#6	-1.83% Aug 14, 2025 - Aug 27, 2025	N/A
#7	-1.57% May 14, 2026 - May 26, 2026	N/A
#8	-1.43% Sep 22, 2025 - Oct 1, 2025	N/A
#9	-1.33% Aug 28, 2025 - Sep 9, 2025	N/A
#10	-1.16% Dec 24, 2025 - Jan 9, 2026	N/A
#11	-0.97% Apr 17, 2026 - Apr 22, 2026	N/A
#12	-0.49% Apr 27, 2026 - Apr 30, 2026	N/A
#13	-0.49% May 1, 2026 - May 5, 2026	N/A
#14	-0.42% Oct 6, 2025 - Oct 8, 2025	N/A
#15	-0.39% May 6, 2026 - May 8, 2026	N/A