AAVM vs SHUS

Comparison between ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF (AAVM, ETF) and STRATIFIED LARGECAP HEDGED ETF (SHUS, ETF).

AAVM vs SHUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAVM(ETF)	SHUS(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.38%	0.79%
Max Drawdown	36.35%	14.30%
Sharpe Ratio	1.52	1.23
5Y Beta	0.90	0.60
5Y Dividends CAGR	28.54%	N/A

Net Assets

AAVM

$24M

Winner

SHUS

$24M

Expense Ratio

Winner

AAVM

0.38%

SHUS

0.79%

Max Drawdown

AAVM

36.35%

Winner

SHUS

14.30%

Sharpe Ratio

Winner

AAVM

1.52

SHUS

1.23

5Y Beta

AAVM

0.90

Winner

SHUS

0.60

5Y Dividends CAGR

AAVM

28.54%

SHUS

N/A

AAVM vs SHUS - Holdings Comparison

AAVM and SHUS have 0 common holdings. Overlap is 0.00%

AAVM's top 25 holdings weight is 100.01%. SHUS's top 25 holdings weight is 99.75%.

Rank	AAVM	SHUS
#1	ALPHA ARCHITECT INTL QUANT MOMT ETF (IMOM) - 30.13%	STRATIFIED LARGECAP INDEX ETF (SSPY) - 99.75%
#2	ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 27.18%	N/A
#3	ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 22.21%	N/A
#4	ALPHA ARCHITECT US QUANTITATIVE MOMT ETF (QMOM) - 20.24%	N/A
#5	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.25%	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	5	1

AAVM vs SHUS - Historical Returns

Returns include dividend reinvestment.

Period	AAVM	SHUS
1 month	-0.78%	+1.86%
3 months	+4.55%	+2.93%
6 months	+16.06%	+7.77%
1 year	+29.90%	+17.33%
5 years(CAGR)	+6.26%	N/A
10 years(CAGR)	+4.83%	N/A
Max(CAGR)	+4.83%	+9.53%

AAVM

-0.78%

Winner

SHUS

+1.86%

Winner

AAVM

+4.55%

SHUS

+2.93%

Winner

AAVM

+16.06%

SHUS

+7.77%

Winner

AAVM

+29.90%

SHUS

+17.33%

5Y(CAGR)

AAVM

+6.26%

SHUS

N/A

10Y(CAGR)

AAVM

+4.83%

SHUS

N/A

Max(CAGR)

AAVM

+4.83%

Winner

SHUS

+9.53%

AAVM vs SHUS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AAVM	SHUS
2026	+12.22%	+7.35%
2025	+17.99%	+10.55%
2024	+12.87%	-2.65%
2023	+1.34%	N/A
2022	-6.83%	N/A
2021	+3.43%	N/A
2020	+3.98%	N/A
2019	+4.52%	N/A
2018	-16.23%	N/A
2017	+14.62%	N/A

AAVM vs SHUS Drawdown Comparison

The maximum drawdown for AAVM was -34.70%, occurring on Mar 18, 2020. Recovery took 1899 trading sessions.

The maximum drawdown for SHUS was -14.09%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.

The current AAVM drawdown is -3.69%. The current SHUS drawdown is -1.15%.

Rank	AAVM	SHUS
#1	-34.70% Jan 23, 2018 - Aug 13, 2025	-14.09% Nov 29, 2024 - Jul 23, 2025
#2	-10.85% Feb 27, 2026 - Apr 17, 2026	-6.95% Feb 27, 2026 - May 22, 2026
#3	-4.64% Nov 12, 2025 - Nov 28, 2025	-4.43% Oct 27, 2025 - Dec 5, 2025
#4	-3.72% Oct 6, 2025 - Oct 27, 2025	-2.94% Oct 16, 2024 - Nov 6, 2024
#5	-3.69% May 29, 2026 - Jun 5, 2026	-2.77% Oct 3, 2025 - Oct 27, 2025
#6	-3.41% May 6, 2026 - May 26, 2026	-2.76% Jul 23, 2025 - Aug 13, 2025
#7	-3.11% Apr 17, 2026 - May 6, 2026	-2.02% Nov 11, 2024 - Nov 22, 2024
#8	-2.65% Aug 7, 2017 - Aug 31, 2017	-1.45% Dec 11, 2025 - Jan 6, 2026
#9	-2.33% Jan 27, 2026 - Feb 6, 2026	-1.45% Jan 15, 2026 - Jan 22, 2026
#10	-2.15% Jun 13, 2017 - Jul 12, 2017	-1.16% Sep 11, 2025 - Sep 30, 2025
#11	-1.77% Nov 30, 2017 - Dec 18, 2017	-1.15% Jun 4, 2026 - Jun 5, 2026
#12	-1.67% Nov 8, 2017 - Nov 17, 2017	-1.04% Jan 6, 2026 - Jan 9, 2026
#13	-1.56% Dec 11, 2025 - Dec 22, 2025	-1.02% Sep 30, 2024 - Oct 11, 2024
#14	-1.47% Oct 27, 2025 - Nov 10, 2025	-0.99% Feb 11, 2026 - Feb 20, 2026
#15	-1.47% Sep 11, 2025 - Oct 1, 2025	-0.90% Aug 22, 2025 - Sep 11, 2025