AAUS vs VVR
Comparison between ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF) and Invesco Senior Income Trust (VVR, ETF).
AAUS vs VVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAUS
$518M
VVR
$517M
Expense Ratio
AAUS
0.15%
VVR
N/A
Max Drawdown
Winner
AAUS
9.13%
VVR
79.46%
Sharpe Ratio
Winner
AAUS
1.17
VVR
-0.74
5Y Beta
AAUS
0.98
Winner
VVR
0.41
P/E Ratio
AAUS
29.55
VVR
N/A
Forward P/E
AAUS
21.35
VVR
N/A
5Y Dividends CAGR
AAUS
N/A
VVR
11.58%
5Y EPS CAGR
AAUS
29.35%
VVR
N/A
Debt to Equity
AAUS
42.12%
VVR
N/A
P/S Ratio
AAUS
3.86
VVR
N/A
P/B Ratio
AAUS
6.21
VVR
N/A
AAUS vs VVR - Historical Returns
Returns include dividend reinvestment.
1M
AAUS
+0.67%
Winner
VVR
+1.32%
3M
Winner
AAUS
+6.23%
VVR
-1.03%
6M
Winner
AAUS
+8.78%
VVR
-3.31%
1Y
Winner
AAUS
+19.16%
VVR
-7.98%
5Y(CAGR)
AAUS
N/A
VVR
+4.97%
10Y(CAGR)
AAUS
N/A
VVR
+5.64%
Max(CAGR)
Winner
AAUS
+19.29%
VVR
+4.06%
AAUS vs VVR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AAUS | VVR |
|---|---|---|
| 2026 | +8.66% | -0.67% |
| 2025 | +9.66% | -6.86% |
| 2024 | N/A | +8.01% |
| 2023 | N/A | +20.83% |
| 2022 | N/A | -1.32% |
| 2021 | N/A | +17.85% |
| 2020 | N/A | -0.61% |
| 2019 | N/A | +14.90% |
| 2018 | N/A | -6.85% |
| 2017 | N/A | -0.24% |
| 2016 | N/A | +24.32% |
| 2015 | N/A | -4.52% |
| 2014 | N/A | -2.92% |
| 2013 | N/A | +3.58% |
| 2012 | N/A | +27.58% |
| 2011 | N/A | -3.18% |
| 2010 | N/A | +15.92% |
| 2009 | N/A | +67.32% |
| 2008 | N/A | -58.92% |
| 2007 | N/A | -13.25% |
| 2006 | N/A | +22.63% |
| 2005 | N/A | -1.38% |
| 2004 | N/A | +1.63% |
| 2003 | N/A | +33.74% |
| 2002 | N/A | +1.60% |
| 2001 | N/A | +5.87% |
| 2000 | N/A | +3.10% |
| 1999 | N/A | -10.09% |
AAUS vs VVR Drawdown Comparison
The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for VVR was -73.76%, occurring on Dec 15, 2008. Recovery took 1440 trading sessions.
The current AAUS drawdown is -1.48%. The current VVR drawdown is -13.45%.
| Rank | AAUS | VVR |
|---|---|---|
| #1 | -9.13% Jan 12, 2026 - Apr 15, 2026 | -73.76% Jun 19, 2007 - Mar 8, 2013 |
| #2 | -5.06% Oct 28, 2025 - Dec 23, 2025 | -55.89% Feb 19, 2020 - Jan 14, 2021 |
| #3 | -4.43% Jun 2, 2026 - Jun 10, 2026 | -23.07% May 10, 2013 - Dec 9, 2016 |
| #4 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -19.49% Feb 28, 2025 - Apr 7, 2025 |
| #5 | -2.79% Jul 28, 2025 - Aug 6, 2025 | -18.97% Sep 21, 2000 - Apr 2, 2003 |
| #6 | -1.83% Aug 14, 2025 - Aug 27, 2025 | -14.53% Jan 18, 2022 - Feb 15, 2023 |
| #7 | -1.57% May 14, 2026 - May 26, 2026 | -12.46% May 10, 2017 - Feb 28, 2019 |
| #8 | -1.43% Sep 22, 2025 - Oct 1, 2025 | -12.22% Mar 6, 2023 - Aug 11, 2023 |
| #9 | -1.33% Aug 28, 2025 - Sep 9, 2025 | -12.03% Nov 16, 1999 - Jul 27, 2000 |
| #10 | -1.16% Dec 24, 2025 - Jan 9, 2026 | -10.75% Sep 12, 2024 - Feb 18, 2025 |
| #11 | -0.97% Apr 17, 2026 - Apr 22, 2026 | -10.69% Mar 8, 2005 - May 26, 2006 |
| #12 | -0.49% Apr 27, 2026 - Apr 30, 2026 | -9.01% Apr 7, 2004 - Feb 4, 2005 |
| #13 | -0.49% May 1, 2026 - May 5, 2026 | -7.29% Oct 10, 2023 - Dec 1, 2023 |
| #14 | -0.42% Oct 6, 2025 - Oct 8, 2025 | -6.35% May 21, 2024 - Jul 12, 2024 |
| #15 | -0.39% May 6, 2026 - May 8, 2026 | -5.36% Jun 29, 2021 - Sep 15, 2021 |
Correlation
Correlation between AAUS and VVR is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (1999 - 2026)
AAUS vs VVR dividend yield comparison.
| Year | AAUS | VVR |
|---|---|---|
| 2026 | 0.00% | 7.99% |
| 2025 | 0.37% | 13.94% |
| 2024 | 0.00% | 13.06% |
| 2023 | 0.00% | 11.54% |
| 2022 | 0.00% | 11.46% |
| 2021 | 0.00% | 7.22% |
| 2020 | 0.00% | 6.71% |
| 2019 | 0.00% | 6.22% |
| 2018 | 0.00% | 6.68% |
| 2017 | 0.00% | 5.95% |
| 2016 | 0.00% | 6.41% |
| 2015 | 0.00% | 7.97% |
| 2014 | 0.00% | 7.11% |
| 2013 | 0.00% | 7.26% |
| 2012 | 0.00% | 6.25% |
| 2011 | 0.00% | 6.73% |
| 2010 | 0.00% | 6.52% |
| 2009 | 0.00% | 7.46% |
| 2008 | 0.00% | 21.18% |
| 2007 | 0.00% | 10.55% |
| 2006 | 0.00% | 7.89% |
| 2005 | 0.00% | 6.89% |
| 2004 | 0.00% | 5.07% |
| 2003 | 0.00% | 4.42% |
| 2002 | 0.00% | 6.88% |
| 2001 | 0.00% | 9.57% |
| 2000 | 0.00% | 11.27% |
| 1999 | 0.00% | 1.76% |
Select Stocks to Compare
Popular: AAUS vs SPYVVR vs SPY
More Comparisons
Compare with similar stocks