AAUS vs SEIS
Comparison between ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF) and SEI SELECT SMALL CAP ETF (SEIS, ETF).
AAUS vs SEIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAUS
$508M
Winner
SEIS
$509M
Expense Ratio
Winner
AAUS
0.15%
SEIS
0.55%
Max Drawdown
Winner
AAUS
9.13%
SEIS
26.43%
Sharpe Ratio
Winner
AAUS
1.25
SEIS
1.12
5Y Beta
Winner
AAUS
1.00
SEIS
1.11
P/E Ratio
Winner
AAUS
29.42
SEIS
30.79
Forward P/E
AAUS
23.03
Winner
SEIS
14.25
5Y EPS CAGR
Winner
AAUS
29.64%
SEIS
17.32%
Debt to Equity
Winner
AAUS
41.15%
SEIS
50.92%
P/S Ratio
AAUS
4.09
Winner
SEIS
1.40
P/B Ratio
AAUS
6.09
Winner
SEIS
2.52
AAUS vs SEIS - Holdings Comparison
AAUS and SEIS have 8 common holdings. Overlap is 0.30%
AAUS's top 25 holdings weight is 55.88%. SEIS's top 25 holdings weight is 22.69%.
| Rank | AAUS | SEIS |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.16% | BLOOM ENERGY CORP CLASS A (BE) - 1.59% |
| #2 | NVIDIA CORP (NVDA) - 8.09% | TTM TECHNOLOGIES INC (TTMI) - 1.29% |
| #3 | MICROSOFT CORP (MSFT) - 5.58% | STERLING INFRASTRUCTURE INC (STRL) - 1.17% |
| #4 | AMAZON.COM INC (AMZN) - 4.62% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.14% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.11% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.13% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.28% | CNO FINANCIAL GROUP INC (CNO) - 1.12% |
| #7 | BROADCOM INC (AVGO) - 3.10% | PHOTRONICS INC (PLAB) - 1.02% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.43% | COMMERCIAL METALS CO (CMC) - 1.02% |
| #9 | TESLA INC (TSLA) - 1.86% | VIAVI SOLUTIONS INC (VIAV) - 1.00% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.62% | DIODES INC (DIOD) - 0.99% |
| #11 | ELI LILLY AND CO (LLY) - 1.54% | ENOVA INTERNATIONAL INC (ENVA) - 0.97% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.51% | BRIDGEBIO PHARMA INC (BBIO) - 0.96% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.48% | URBAN OUTFITTERS INC (URBN) - 0.95% |
| #14 | EXXON MOBIL CORP (XOM) - 1.19% | CLEVELAND-CLIFFS INC (CLF) - 0.94% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.19% | SITIME CORP ORDINARY SHARES (SITM) - 0.92% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.01% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.92% |
| #17 | VISA INC CLASS A (V) - 1.00% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.90% |
| #18 | WALMART INC (WMT) - 0.97% | TEREX CORP (TEX) - 0.89% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.86% | NEXTPOWER INC CLASS A (NXT) - 0.89% |
| #20 | INTEL CORP (INTC) - 0.85% | OLD NATIONAL BANCORP (ONB) - 0.84% |
| #21 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.30% | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.42% |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.29% | GUARDANT HEALTH INC (GH) - 0.41% |
| #23 | AMPHENOL CORP CLASS A (APH) - 0.28% | CIMPRESS PLC (CMPR) - 0.41% |
| #24 | ABBOTT LABORATORIES (ABT) - 0.28% | ANI PHARMACEUTICALS INC (ANIP) - 0.40% |
| #25 | EATON CORP PLC (ETN) - 0.28% | TAYLOR MORRISON HOME CORP (TMHC) - 0.40% |
| Total Holdings | 301 | 312 |
AAUS vs SEIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAUS
+2.01%
SEIS
-1.78%
3M
AAUS
+7.77%
Winner
SEIS
+9.13%
6M
AAUS
+6.87%
Winner
SEIS
+11.09%
1Y
AAUS
+17.58%
Winner
SEIS
+26.59%
Max(CAGR)
Winner
AAUS
+20.52%
SEIS
+14.02%
AAUS vs SEIS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AAUS | SEIS |
|---|---|---|
| 2026 | +7.22% | +10.88% |
| 2025 | +9.66% | +9.76% |
| 2024 | N/A | +1.15% |
AAUS vs SEIS Drawdown Comparison
The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for SEIS was -26.06%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The current AAUS drawdown is -2.78%. The current SEIS drawdown is -2.89%.
| Rank | AAUS | SEIS |
|---|---|---|
| #1 | -9.13% Jan 12, 2026 - Apr 15, 2026 | -26.06% Nov 25, 2024 - Sep 11, 2025 |
| #2 | -5.06% Oct 28, 2025 - Dec 23, 2025 | -11.18% Jan 22, 2026 - Apr 17, 2026 |
| #3 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -9.45% Sep 18, 2025 - Dec 10, 2025 |
| #4 | -2.79% Jul 28, 2025 - Aug 6, 2025 | -5.34% May 6, 2026 - Jun 4, 2026 |
| #5 | -2.78% Jun 2, 2026 - Jun 5, 2026 | -4.78% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -1.83% Aug 14, 2025 - Aug 27, 2025 | -3.70% Oct 17, 2024 - Nov 6, 2024 |
| #7 | -1.57% May 14, 2026 - May 26, 2026 | -3.64% Dec 11, 2025 - Jan 8, 2026 |
| #8 | -1.43% Sep 22, 2025 - Oct 1, 2025 | -2.89% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -1.33% Aug 28, 2025 - Sep 9, 2025 | -1.59% Sep 11, 2025 - Sep 18, 2025 |
| #10 | -1.16% Dec 24, 2025 - Jan 9, 2026 | -1.44% Apr 24, 2026 - Apr 30, 2026 |
| #11 | -0.97% Apr 17, 2026 - Apr 22, 2026 | -1.21% Jan 15, 2026 - Jan 21, 2026 |
| #12 | -0.49% Apr 27, 2026 - Apr 30, 2026 | -0.90% May 1, 2026 - May 5, 2026 |
| #13 | -0.49% May 1, 2026 - May 5, 2026 | -0.82% Apr 20, 2026 - Apr 24, 2026 |
| #14 | -0.42% Oct 6, 2025 - Oct 8, 2025 | -0.70% Nov 6, 2024 - Nov 8, 2024 |
| #15 | -0.39% May 6, 2026 - May 8, 2026 | N/A |
Correlation
Correlation between AAUS and SEIS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2026)
AAUS vs SEIS dividend yield comparison.
| Year | AAUS | SEIS |
|---|---|---|
| 2026 | 0.00% | 0.04% |
| 2025 | 0.37% | 0.59% |
| 2024 | 0.00% | 0.23% |
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