AAUS vs VGSR
Comparison between ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF) and VERT GLOBAL SUSTAINABLE REAL ESTATE ETF (VGSR, ETF).
AAUS vs VGSR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAUS
$508M
VGSR
$506M
Expense Ratio
Winner
AAUS
0.15%
VGSR
0.45%
Max Drawdown
Winner
AAUS
9.13%
VGSR
19.97%
Sharpe Ratio
Winner
AAUS
1.25
VGSR
0.65
5Y Beta
AAUS
1.00
Winner
VGSR
0.47
P/E Ratio
Winner
AAUS
29.42
VGSR
38.01
Forward P/E
Winner
AAUS
23.03
VGSR
43.66
PEG Ratio
AAUS
N/A
VGSR
0.41
5Y EPS CAGR
Winner
AAUS
29.64%
VGSR
8.89%
Debt to Equity
AAUS
41.15%
Winner
VGSR
27.58%
P/S Ratio
Winner
AAUS
4.09
VGSR
7.46
P/B Ratio
AAUS
6.09
Winner
VGSR
2.90
AAUS vs VGSR - Holdings Comparison
AAUS and VGSR have 9 common holdings. Overlap is 0.53%
AAUS's top 25 holdings weight is 55.88%. VGSR's top 25 holdings weight is 67.60%.
| Rank | AAUS | VGSR |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.16% | EQUINIX INC (EQIX) - 5.97% |
| #2 | NVIDIA CORP (NVDA) - 8.09% | PROLOGIS INC (PLD) - 5.04% |
| #3 | MICROSOFT CORP (MSFT) - 5.58% | SIMON PROPERTY GROUP INC (SPG) - 5.04% |
| #4 | AMAZON.COM INC (AMZN) - 4.62% | DIGITAL REALTY TRUST INC (DLR) - 4.94% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.11% | WELLTOWER INC (WELL) - 4.84% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.28% | AMERICAN TOWER CORP (AMT) - 4.76% |
| #7 | BROADCOM INC (AVGO) - 3.10% | GOODMAN GROUP (n/a) - 4.27% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.43% | VENTAS INC (VTR) - 4.09% |
| #9 | TESLA INC (TSLA) - 1.86% | IRON MOUNTAIN INC (IRM) - 3.67% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.62% | EXTRA SPACE STORAGE INC (EXR) - 2.93% |
| #11 | ELI LILLY AND CO (LLY) - 1.54% | AVALONBAY COMMUNITIES INC (AVB) - 2.50% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.51% | EQUITY RESIDENTIAL (EQR) - 2.26% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.48% | ESSEX PROPERTY TRUST INC (ESS) - 1.70% |
| #14 | EXXON MOBIL CORP (XOM) - 1.19% | KIMCO REALTY CORP (KIM) - 1.60% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.19% | HOST HOTELS & RESORTS INC (HST) - 1.53% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.01% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.44% |
| #17 | VISA INC CLASS A (V) - 1.00% | SCENTRE GROUP (n/a) - 1.36% |
| #18 | WALMART INC (WMT) - 0.97% | HEALTHPEAK PROPERTIES INC (DOC) - 1.35% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.86% | n/a (n/a) - 1.35% |
| #20 | INTEL CORP (INTC) - 0.85% | REGENCY CENTERS CORP (REG) - 1.34% |
| #21 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.30% | SEGRO PLC (n/a) - 1.21% |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.29% | UDR INC (UDR) - 1.16% |
| #23 | AMPHENOL CORP CLASS A (APH) - 0.28% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.11% |
| #24 | ABBOTT LABORATORIES (ABT) - 0.28% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.07% |
| #25 | EATON CORP PLC (ETN) - 0.28% | CAMDEN PROPERTY TRUST (CPT) - 1.07% |
| Total Holdings | 301 | 155 |
AAUS vs VGSR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAUS
+2.01%
VGSR
+0.44%
3M
Winner
AAUS
+7.77%
VGSR
+3.25%
6M
AAUS
+6.87%
Winner
VGSR
+10.06%
1Y
Winner
AAUS
+17.58%
VGSR
+11.32%
Max(CAGR)
Winner
AAUS
+20.52%
VGSR
+11.44%
AAUS vs VGSR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AAUS | VGSR |
|---|---|---|
| 2026 | +7.22% | +8.89% |
| 2025 | +9.66% | +7.16% |
| 2024 | N/A | +5.33% |
| 2023 | N/A | +7.01% |
AAUS vs VGSR Drawdown Comparison
The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for VGSR was -18.32%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.
The current AAUS drawdown is -2.78%. The current VGSR drawdown is -1.24%.
| Rank | AAUS | VGSR |
|---|---|---|
| #1 | -9.13% Jan 12, 2026 - Apr 15, 2026 | -18.32% Sep 16, 2024 - Oct 27, 2025 |
| #2 | -5.06% Oct 28, 2025 - Dec 23, 2025 | -9.73% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -8.51% Dec 14, 2023 - Jul 10, 2024 |
| #4 | -2.79% Jul 28, 2025 - Aug 6, 2025 | -5.76% Oct 27, 2025 - Feb 6, 2026 |
| #5 | -2.78% Jun 2, 2026 - Jun 5, 2026 | -3.29% Aug 1, 2024 - Aug 9, 2024 |
| #6 | -1.83% Aug 14, 2025 - Aug 27, 2025 | -3.20% May 6, 2026 - May 15, 2026 |
| #7 | -1.57% May 14, 2026 - May 26, 2026 | -3.06% Jul 17, 2024 - Aug 1, 2024 |
| #8 | -1.43% Sep 22, 2025 - Oct 1, 2025 | -2.48% Apr 17, 2026 - May 6, 2026 |
| #9 | -1.33% Aug 28, 2025 - Sep 9, 2025 | -1.33% Feb 17, 2026 - Feb 26, 2026 |
| #10 | -1.16% Dec 24, 2025 - Jan 9, 2026 | -0.97% Aug 9, 2024 - Aug 13, 2024 |
| #11 | -0.97% Apr 17, 2026 - Apr 22, 2026 | -0.86% Aug 27, 2024 - Aug 30, 2024 |
| #12 | -0.49% Apr 27, 2026 - Apr 30, 2026 | -0.44% Sep 5, 2024 - Sep 9, 2024 |
| #13 | -0.49% May 1, 2026 - May 5, 2026 | -0.41% Dec 4, 2023 - Dec 7, 2023 |
| #14 | -0.42% Oct 6, 2025 - Oct 8, 2025 | -0.30% Jul 11, 2024 - Jul 15, 2024 |
| #15 | -0.39% May 6, 2026 - May 8, 2026 | -0.29% Aug 19, 2024 - Aug 21, 2024 |
Correlation
Correlation between AAUS and VGSR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2023 - 2026)
AAUS vs VGSR dividend yield comparison.
| Year | AAUS | VGSR |
|---|---|---|
| 2026 | 0.00% | 0.83% |
| 2025 | 0.37% | 3.41% |
| 2024 | 0.00% | 3.79% |
| 2023 | 0.00% | 2.64% |
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