AAUS vs XPH

Comparison between ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF) and STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF (XPH, ETF).

AAUS vs XPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAUS(ETF)	XPH(ETF)
Net Assets	$490M	$489M
Expense Ratio	0.09%	0.35%
Max Drawdown	9.13%	52.72%
Sharpe Ratio	1.15	1.92
5Y Beta	0.98	0.75
P/E Ratio	25.61	-39.97
Forward P/E	20.85	11.46
PEG Ratio	0.35	N/A
5Y Dividends CAGR	N/A	5.58%
5Y EPS CAGR	30.04%	8.30%
Debt to Equity	45.63%	8.27%
P/S Ratio	4.03	2.78
P/B Ratio	5.99	3.29

Net Assets

Winner

AAUS

$490M

XPH

$489M

Expense Ratio

Winner

AAUS

0.09%

XPH

0.35%

Max Drawdown

Winner

AAUS

9.13%

XPH

52.72%

Sharpe Ratio

AAUS

1.15

Winner

XPH

1.92

5Y Beta

AAUS

0.98

Winner

XPH

0.75

P/E Ratio

AAUS

25.61

Winner

XPH

-39.97

Forward P/E

AAUS

20.85

Winner

XPH

11.46

PEG Ratio

AAUS

0.35

XPH

N/A

5Y Dividends CAGR

AAUS

N/A

XPH

5.58%

5Y EPS CAGR

Winner

AAUS

30.04%

XPH

8.30%

Debt to Equity

AAUS

45.63%

Winner

XPH

8.27%

P/S Ratio

AAUS

4.03

Winner

XPH

2.78

P/B Ratio

AAUS

5.99

Winner

XPH

3.29

AAUS vs XPH - Holdings Comparison

AAUS and XPH have 5 common holdings. Overlap is 2.92%

AAUS's top 25 holdings weight is 52.35%. XPH's top 25 holdings weight is 51.47%.

Rank	AAUS	XPH
#1	NVIDIA CORP (NVDA) - 8.04%	CRINETICS PHARMACEUTICALS INC (CRNX) - 3.63%
#2	APPLE INC (AAPL) - 7.64%	MBX BIOSCIENCES INC (MBX) - 3.19%
#3	MICROSOFT CORP (MSFT) - 6.00%	ATAIBECKLEY INC (ATAI) - 2.82%
#4	AMAZON.COM INC (AMZN) - 3.84%	n/a (DFTX) - 2.72%
#5	ALPHABET INC CLASS A (GOOGL) - 3.39%	AMYLYX PHARMACEUTICALS INC (AMLX) - 2.56%
#6	BROADCOM INC (AVGO) - 2.72%	ENLIVEN THERAPEUTICS INC (ELVN) - 2.31%
#7	ALPHABET INC CLASS C (GOOG) - 2.71%	CORCEPT THERAPEUTICS INC (CORT) - 2.12%
#8	META PLATFORMS INC CLASS A (META) - 1.80%	n/a (NUVB) - 2.07%
#9	JPMORGAN CHASE & CO (JPM) - 1.64%	OMEROS CORP (OMER) - 1.98%
#10	ELI LILLY AND CO (LLY) - 1.63%	NEKTAR THERAPEUTICS (NKTR) - 1.98%
#11	MICRON TECHNOLOGY INC (MU) - 1.61%	EDGEWISE THERAPEUTICS INC (EWTX) - 1.95%
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.55%	TREVI THERAPEUTICS INC (TRVI) - 1.95%
#13	TESLA INC (TSLA) - 1.44%	ALUMIS INC (ALMS) - 1.88%
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.19%	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.78%
#15	EXXONMOBIL HOLDINGS CORP (XOM) - 1.15%	LIGAND PHARMACEUTICALS INC (LGND) - 1.74%
#16	JOHNSON & JOHNSON (JNJ) - 1.10%	OCULAR THERAPEUTIX INC (OCUL) - 1.73%
#17	VISA INC CLASS A (V) - 1.01%	VERADERMICS INC (MANE) - 1.73%
#18	WALMART INC (WMT) - 0.85%	n/a (AMRX) - 1.70%
#19	MASTERCARD INC CLASS A (MA) - 0.78%	n/a (TARS) - 1.69%
#20	ABBVIE INC (ABBV) - 0.77%	BRISTOL-MYERS SQUIBB CO (BMY) - 1.69%
#21	AMERICAN EXPRESS CO (AXP) - 0.30%	PERRIGO CO PLC (PRGO) - 1.68%
#22	AMPHENOL CORP CLASS A (APH) - 0.30%	MAZE THERAPEUTICS INC (MAZE) - 1.65%
#23	CHARLES SCHWAB CORP (SCHW) - 0.30%	n/a (HRMY) - 1.65%
#24	ARISTA NETWORKS INC (ANET) - 0.30%	MERCK & CO INC (MRK) - 1.65%
#25	THE WALT DISNEY CO (DIS) - 0.29%	EYEPOINT INC (EYPT) - 1.62%
Total Holdings	312	66

AAUS vs XPH - Historical Returns

Returns include dividend reinvestment.

Period	AAUS	XPH
1 month	+3.78%	+8.27%
3 months	+2.22%	+26.79%
6 months	+10.38%	+26.22%
1 year	+19.43%	+59.38%
5 years(CAGR)	N/A	+9.84%
10 years(CAGR)	N/A	+6.09%
Max(CAGR)	+20.12%	+10.66%

AAUS

+3.78%

Winner

XPH

+8.27%

AAUS

+2.22%

Winner

XPH

+26.79%

AAUS

+10.38%

Winner

XPH

+26.22%

AAUS

+19.43%

Winner

XPH

+59.38%

5Y(CAGR)

AAUS

N/A

XPH

+9.84%

10Y(CAGR)

AAUS

N/A

XPH

+6.09%

Max(CAGR)

Winner

AAUS

+20.12%

XPH

+10.66%

AAUS vs XPH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AAUS	XPH
2026	+11.35%	+33.54%
2025	+9.66%	+32.67%
2024	N/A	+4.80%
2023	N/A	+3.85%
2022	N/A	-10.72%
2021	N/A	-9.89%
2020	N/A	+14.99%
2019	N/A	+24.63%
2018	N/A	-16.41%
2017	N/A	+9.20%
2016	N/A	-21.50%
2015	N/A	+2.02%
2014	N/A	+37.06%
2013	N/A	+62.31%
2012	N/A	+12.06%
2011	N/A	+13.17%
2010	N/A	+21.10%
2009	N/A	+26.75%
2008	N/A	-6.64%
2007	N/A	-0.32%
2006	N/A	+11.96%

AAUS vs XPH Drawdown Comparison

The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The maximum drawdown for XPH was -48.04%, occurring on Mar 23, 2020. Recovery took 2621 trading sessions.

The current AAUS drawdown is -1.49%. The current XPH drawdown is -0.66%.

Rank	AAUS	XPH
#1	-9.13% Jan 12, 2026 - Apr 15, 2026	-48.04% Jul 22, 2015 - Dec 22, 2025
#2	-5.06% Oct 28, 2025 - Dec 23, 2025	-33.85% May 9, 2007 - Sep 28, 2009
#3	-4.43% Jun 2, 2026 - Aug 4, 2026	-17.59% Jul 7, 2011 - Dec 23, 2011
#4	-2.90% Oct 8, 2025 - Oct 24, 2025	-14.38% Mar 5, 2014 - Jun 20, 2014
#5	-2.79% Jul 28, 2025 - Aug 6, 2025	-12.31% Sep 18, 2012 - Jan 25, 2013
#6	-1.88% Aug 13, 2026 - Aug 20, 2026	-11.97% Feb 25, 2026 - Apr 17, 2026
#7	-1.83% Aug 14, 2025 - Aug 27, 2025	-10.85% Jul 3, 2014 - Sep 17, 2014
#8	-1.57% May 14, 2026 - May 26, 2026	-10.74% Apr 5, 2010 - Sep 13, 2010
#9	-1.43% Sep 22, 2025 - Oct 1, 2025	-10.58% Apr 23, 2015 - Jul 14, 2015
#10	-1.33% Aug 28, 2025 - Sep 9, 2025	-9.08% Oct 15, 2009 - Nov 23, 2009
#11	-1.16% Dec 24, 2025 - Jan 9, 2026	-8.24% May 6, 2026 - Jun 18, 2026
#12	-0.97% Apr 17, 2026 - Apr 22, 2026	-7.03% Sep 24, 2014 - Oct 28, 2014
#13	-0.49% Apr 27, 2026 - Apr 30, 2026	-6.89% Mar 19, 2015 - Apr 15, 2015
#14	-0.49% Aug 7, 2026 - Aug 13, 2026	-6.73% Feb 20, 2007 - Apr 12, 2007
#15	-0.49% May 1, 2026 - May 5, 2026	-6.56% Jan 18, 2011 - Apr 4, 2011

Correlation

Correlation between AAUS and XPH is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2006 - 2026)

AAUS vs XPH dividend yield comparison.

Year	AAUS	XPH
2026	0.00%	0.16%
2025	0.37%	0.83%
2024	0.00%	1.58%
2023	0.00%	1.28%
2022	0.00%	1.64%
2021	0.00%	0.95%
2020	0.00%	0.47%
2019	0.00%	0.64%
2018	0.00%	0.65%
2017	0.00%	0.67%
2016	0.00%	0.63%
2015	0.00%	7.53%
2014	0.00%	11.11%
2013	0.00%	4.12%
2012	0.00%	3.81%
2011	0.00%	2.29%
2010	0.00%	2.25%
2009	0.00%	1.98%
2008	0.00%	3.11%
2007	0.00%	2.21%
2006	0.00%	1.51%