AAUS vs IXP
Comparison between ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF) and ISHARES GLOBAL COMM SERVICES ETF (IXP, ETF).
AAUS vs IXP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAUS
$518M
Winner
IXP
$519M
Expense Ratio
Winner
AAUS
0.15%
IXP
0.40%
Max Drawdown
Winner
AAUS
9.13%
IXP
53.06%
Sharpe Ratio
Winner
AAUS
1.17
IXP
0.39
5Y Beta
AAUS
0.98
Winner
IXP
0.82
P/E Ratio
AAUS
29.55
Winner
IXP
18.30
Forward P/E
AAUS
21.35
Winner
IXP
17.51
PEG Ratio
AAUS
N/A
IXP
0.21
5Y Dividends CAGR
AAUS
N/A
IXP
34.03%
5Y EPS CAGR
Winner
AAUS
29.35%
IXP
24.52%
Debt to Equity
AAUS
42.12%
Winner
IXP
30.43%
P/S Ratio
AAUS
3.86
Winner
IXP
2.94
P/B Ratio
AAUS
6.21
Winner
IXP
3.59
AAUS vs IXP - Holdings Comparison
AAUS and IXP have 10 common holdings. Overlap is 8.78%
AAUS's top 25 holdings weight is 52.70%. IXP's top 25 holdings weight is 87.12%.
| Rank | AAUS | IXP |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.05% | META PLATFORMS INC CLASS A (META) - 17.56% |
| #2 | NVIDIA CORP (NVDA) - 7.95% | ALPHABET INC CLASS A (GOOGL) - 12.95% |
| #3 | MICROSOFT CORP (MSFT) - 5.12% | ALPHABET INC CLASS C (GOOG) - 10.34% |
| #4 | AMAZON.COM INC (AMZN) - 3.81% | TENCENT HOLDINGS LTD (n/a) - 4.66% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.29% | THE WALT DISNEY CO (DIS) - 4.45% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.98% | NETFLIX INC (NFLX) - 4.20% |
| #7 | BROADCOM INC (AVGO) - 2.69% | VERIZON COMMUNICATIONS INC (VZ) - 4.10% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.32% | AT&T INC (T) - 3.85% |
| #9 | TESLA INC (TSLA) - 1.73% | SOFTBANK GROUP CORP (n/a) - 3.64% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.66% | DEUTSCHE TELEKOM AG (n/a) - 2.63% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.58% | T-MOBILE US INC (TMUS) - 2.26% |
| #12 | ELI LILLY AND CO (LLY) - 1.58% | COMCAST CORP CLASS A (CMCSA) - 2.19% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% | n/a (WBD) - 1.70% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.34% | NINTENDO CO LTD (n/a) - 1.35% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.05% | KDDI CORP (n/a) - 1.26% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.05% | NTT INC (n/a) - 1.26% |
| #17 | VISA INC CLASS A (V) - 1.04% | ELECTRONIC ARTS INC (EA) - 1.21% |
| #18 | WALMART INC (WMT) - 0.88% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.18% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.81% | NETEASE INC ORDINARY SHARES (n/a) - 1.18% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.76% | TELSTRA GROUP LTD (n/a) - 1.04% |
| #21 | AMPHENOL CORP CLASS A (APH) - 0.29% | SOFTBANK CORP (n/a) - 0.99% |
| #22 | BOEING CO (BA) - 0.29% | ORANGE SA (n/a) - 0.88% |
| #23 | QUALCOMM INC (QCOM) - 0.29% | BAIDU INC (n/a) - 0.81% |
| #24 | ANALOG DEVICES INC (ADI) - 0.29% | LIVE NATION ENTERTAINMENT INC (LYV) - 0.76% |
| #25 | ARISTA NETWORKS INC (ANET) - 0.29% | VODAFONE GROUP PLC (n/a) - 0.67% |
| Total Holdings | 317 | 88 |
AAUS vs IXP - Historical Returns
Returns include dividend reinvestment.
1M
AAUS
+0.67%
Winner
IXP
+1.72%
3M
Winner
AAUS
+6.23%
IXP
-3.81%
6M
Winner
AAUS
+8.78%
IXP
-1.55%
1Y
Winner
AAUS
+19.16%
IXP
+7.24%
5Y(CAGR)
AAUS
N/A
IXP
+7.94%
10Y(CAGR)
AAUS
N/A
IXP
+8.66%
Max(CAGR)
Winner
AAUS
+19.29%
IXP
+6.58%
AAUS vs IXP - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | AAUS | IXP |
|---|---|---|
| 2026 | +8.66% | -3.07% |
| 2025 | +9.66% | +28.75% |
| 2024 | N/A | +32.58% |
| 2023 | N/A | +36.66% |
| 2022 | N/A | -33.85% |
| 2021 | N/A | +13.71% |
| 2020 | N/A | +20.64% |
| 2019 | N/A | +24.18% |
| 2018 | N/A | -14.27% |
| 2017 | N/A | +5.52% |
| 2016 | N/A | +6.96% |
| 2015 | N/A | +0.08% |
| 2014 | N/A | -0.28% |
| 2013 | N/A | +21.66% |
| 2012 | N/A | +6.25% |
| 2011 | N/A | +0.31% |
| 2010 | N/A | +9.48% |
| 2009 | N/A | +10.09% |
| 2008 | N/A | -30.11% |
| 2007 | N/A | +23.94% |
| 2006 | N/A | +31.42% |
| 2005 | N/A | -5.20% |
| 2004 | N/A | +17.65% |
| 2003 | N/A | +21.44% |
| 2002 | N/A | -27.77% |
| 2001 | N/A | -0.87% |
AAUS vs IXP Drawdown Comparison
The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for IXP was -50.11%, occurring on Mar 9, 2009. Recovery took 1479 trading sessions.
The current AAUS drawdown is -1.48%. The current IXP drawdown is -7.39%.
| Rank | AAUS | IXP |
|---|---|---|
| #1 | -9.13% Jan 12, 2026 - Apr 15, 2026 | -50.11% Oct 29, 2007 - Sep 13, 2013 |
| #2 | -5.06% Oct 28, 2025 - Dec 23, 2025 | -45.32% Jan 4, 2002 - Nov 26, 2004 |
| #3 | -4.43% Jun 2, 2026 - Jun 10, 2026 | -44.29% Sep 7, 2021 - Jun 5, 2024 |
| #4 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -27.11% Feb 19, 2020 - Jul 8, 2020 |
| #5 | -2.79% Jul 28, 2025 - Aug 6, 2025 | -19.89% Jan 26, 2018 - Apr 29, 2019 |
| #6 | -1.83% Aug 14, 2025 - Aug 27, 2025 | -17.54% Feb 14, 2025 - Jun 6, 2025 |
| #7 | -1.57% May 14, 2026 - May 26, 2026 | -13.99% Apr 28, 2015 - Apr 19, 2016 |
| #8 | -1.43% Sep 22, 2025 - Oct 1, 2025 | -13.95% Aug 15, 2016 - Dec 12, 2017 |
| #9 | -1.33% Aug 28, 2025 - Sep 9, 2025 | -12.26% Jan 29, 2026 - Mar 27, 2026 |
| #10 | -1.16% Dec 24, 2025 - Jan 9, 2026 | -10.63% Sep 2, 2020 - Nov 5, 2020 |
| #11 | -0.97% Apr 17, 2026 - Apr 22, 2026 | -9.22% Dec 31, 2004 - Mar 22, 2006 |
| #12 | -0.49% Apr 27, 2026 - Apr 30, 2026 | -9.13% Apr 29, 2019 - Jul 26, 2019 |
| #13 | -0.49% May 1, 2026 - May 5, 2026 | -8.98% Jul 29, 2014 - Apr 23, 2015 |
| #14 | -0.42% Oct 6, 2025 - Oct 8, 2025 | -8.65% Jul 10, 2024 - Sep 20, 2024 |
| #15 | -0.39% May 6, 2026 - May 8, 2026 | -8.28% Jul 19, 2007 - Sep 13, 2007 |
Correlation
Correlation between AAUS and IXP is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2001 - 2026)
AAUS vs IXP dividend yield comparison.
| Year | AAUS | IXP |
|---|---|---|
| 2026 | 0.00% | 0.70% |
| 2025 | 0.37% | 2.98% |
| 2024 | 0.00% | 1.35% |
| 2023 | 0.00% | 1.24% |
| 2022 | 0.00% | 0.62% |
| 2021 | 0.00% | 1.80% |
| 2020 | 0.00% | 0.95% |
| 2019 | 0.00% | 2.18% |
| 2018 | 0.00% | 4.32% |
| 2017 | 0.00% | 3.41% |
| 2016 | 0.00% | 4.02% |
| 2015 | 0.00% | 3.89% |
| 2014 | 0.00% | 12.39% |
| 2013 | 0.00% | 3.40% |
| 2012 | 0.00% | 4.76% |
| 2011 | 0.00% | 5.44% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 4.05% |
| 2008 | 0.00% | 4.66% |
| 2007 | 0.00% | 1.96% |
| 2006 | 0.00% | 2.39% |
| 2005 | 0.00% | 2.53% |
| 2004 | 0.00% | 1.25% |
| 2003 | 0.00% | 1.42% |
| 2002 | 0.00% | 1.74% |
| 2001 | 0.00% | 0.03% |
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