AAUS vs QFLR
Comparison between ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF) and INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF).
AAUS vs QFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAUS
$526M
Winner
QFLR
$528M
Expense Ratio
Winner
AAUS
0.15%
QFLR
0.89%
Max Drawdown
Winner
AAUS
9.13%
QFLR
13.99%
Sharpe Ratio
AAUS
1.21
Winner
QFLR
1.42
5Y Beta
AAUS
1.00
Winner
QFLR
0.66
P/E Ratio
Winner
AAUS
28.10
QFLR
38.38
Forward P/E
Winner
AAUS
22.10
QFLR
27.85
PEG Ratio
AAUS
N/A
QFLR
0.11
5Y EPS CAGR
AAUS
26.34%
Winner
QFLR
32.19%
Debt to Equity
AAUS
49.10%
Winner
QFLR
34.69%
P/S Ratio
Winner
AAUS
3.98
QFLR
5.90
P/B Ratio
Winner
AAUS
5.94
QFLR
8.14
AAUS vs QFLR - Holdings Comparison
AAUS and QFLR have 36 common holdings. Overlap is 47.65%
AAUS's top 25 holdings weight is 57.86%. QFLR's top 25 holdings weight is 84.12%.
| Rank | AAUS | QFLR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.29% | NVIDIA CORP (NVDA) - 9.65% |
| #2 | APPLE INC (AAPL) - 8.24% | APPLE INC (AAPL) - 8.40% |
| #3 | MICROSOFT CORP (MSFT) - 5.85% | ADVANCED MICRO DEVICES INC (AMD) - 5.42% |
| #4 | AMAZON.COM INC (AMZN) - 4.42% | MICROSOFT CORP (MSFT) - 5.22% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.78% | AMAZON.COM INC (AMZN) - 5.10% |
| #6 | BROADCOM INC (AVGO) - 3.49% | ALPHABET INC CLASS A (GOOGL) - 4.48% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.02% | LAM RESEARCH CORP (LRCX) - 4.36% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.34% | ALPHABET INC CLASS C (GOOG) - 4.19% |
| #9 | TESLA INC (TSLA) - 1.79% | BROADCOM INC (AVGO) - 4.14% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.78% | INTEL CORP (INTC) - 4.08% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% | TESLA INC (TSLA) - 3.59% |
| #12 | ELI LILLY AND CO (LLY) - 1.52% | META PLATFORMS INC CLASS A (META) - 3.27% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.43% | COSTCO WHOLESALE CORP (COST) - 3.04% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | WALMART INC (WMT) - 2.39% |
| #15 | EXXON MOBIL CORP (XOM) - 1.17% | NETFLIX INC (NFLX) - 1.91% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.97% | GILEAD SCIENCES INC (GILD) - 1.69% |
| #17 | VISA INC CLASS A (V) - 0.96% | WESTERN DIGITAL CORP (WDC) - 1.65% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.92% | NXP SEMICONDUCTORS NV (NXPI) - 1.64% |
| #19 | WALMART INC (WMT) - 0.92% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.59% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.78% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.57% |
| #21 | INTEL CORP (INTC) - 0.73% | ASML HOLDING NV ADR (ASML) - 1.50% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.70% | XCEL ENERGY INC (XEL) - 1.34% |
| #23 | ABBVIE INC (ABBV) - 0.69% | ROSS STORES INC (ROST) - 1.34% |
| #24 | CHEVRON CORP (CVX) - 0.65% | SYNOPSYS INC (SNPS) - 1.29% |
| #25 | CATERPILLAR INC (CAT) - 0.64% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.27% |
| Total Holdings | 343 | 50 |
AAUS vs QFLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAUS
+0.13%
QFLR
+0.04%
3M
Winner
AAUS
+10.23%
QFLR
+5.19%
6M
Winner
AAUS
+7.80%
QFLR
+4.54%
1Y
AAUS
+17.73%
Winner
QFLR
+22.10%
Max(CAGR)
Winner
AAUS
+20.20%
QFLR
+16.12%
AAUS vs QFLR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AAUS | QFLR |
|---|---|---|
| 2026 | +7.36% | +4.40% |
| 2025 | +9.66% | +17.55% |
| 2024 | N/A | +16.64% |
AAUS vs QFLR Drawdown Comparison
The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for QFLR was -13.97%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current AAUS drawdown is -2.66%. The current QFLR drawdown is -2.87%.
| Rank | AAUS | QFLR |
|---|---|---|
| #1 | -9.13% Jan 12, 2026 - Apr 15, 2026 | -13.97% Dec 16, 2024 - Jul 10, 2025 |
| #2 | -5.06% Oct 28, 2025 - Dec 23, 2025 | -9.01% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -4.43% Jun 2, 2026 - Jun 10, 2026 | -7.61% Jan 28, 2026 - Apr 30, 2026 |
| #4 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -5.65% May 28, 2026 - Jun 10, 2026 |
| #5 | -2.79% Jul 28, 2025 - Aug 6, 2025 | -5.14% Apr 11, 2024 - May 15, 2024 |
| #6 | -1.83% Aug 14, 2025 - Aug 27, 2025 | -5.03% Nov 3, 2025 - Dec 3, 2025 |
| #7 | -1.57% May 14, 2026 - May 26, 2026 | -3.79% Dec 10, 2025 - Jan 9, 2026 |
| #8 | -1.43% Sep 22, 2025 - Oct 1, 2025 | -2.67% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -1.33% Aug 28, 2025 - Sep 9, 2025 | -2.59% Aug 14, 2025 - Sep 8, 2025 |
| #10 | -1.16% Dec 24, 2025 - Jan 9, 2026 | -2.36% Nov 12, 2024 - Nov 26, 2024 |
| #11 | -0.97% Apr 17, 2026 - Apr 22, 2026 | -2.16% Mar 7, 2024 - Mar 21, 2024 |
| #12 | -0.49% Apr 27, 2026 - Apr 30, 2026 | -2.05% Jan 13, 2026 - Jan 27, 2026 |
| #13 | -0.49% May 1, 2026 - May 5, 2026 | -1.82% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -0.42% Oct 6, 2025 - Oct 8, 2025 | -1.64% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -0.39% May 6, 2026 - May 8, 2026 | -1.52% Feb 9, 2024 - Feb 22, 2024 |
Correlation
Correlation between AAUS and QFLR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2025)
AAUS vs QFLR dividend yield comparison.
| Year | AAUS | QFLR |
|---|---|---|
| 2025 | 0.37% | 0.02% |
| 2024 | 0.00% | 0.03% |
Select Stocks to Compare
Popular: AAUS vs SPYQFLR vs SPY
More Comparisons
Compare with similar stocks