ALAI vs AAUA
Comparison between ALGER AI ENABLERS & ADOPTERS ETF (ALAI, ETF) and ALPHA ARCHITECT US EQUITY 3 ETF (AAUA, ETF).
ALAI vs AAUA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ALAI
$355M
AAUA
$355M
Expense Ratio
ALAI
0.58%
Winner
AAUA
0.15%
Max Drawdown
ALAI
29.36%
Winner
AAUA
5.92%
Sharpe Ratio
ALAI
1.71
Winner
AAUA
2.81
5Y Beta
ALAI
1.52
Winner
AAUA
1.20
P/E Ratio
ALAI
42.27
Winner
AAUA
31.66
Forward P/E
ALAI
30.24
Winner
AAUA
24.04
PEG Ratio
ALAI
0.41
AAUA
N/A
5Y EPS CAGR
Winner
ALAI
43.22%
AAUA
29.38%
P/S Ratio
Winner
ALAI
2.93
AAUA
3.65
P/B Ratio
ALAI
10.80
Winner
AAUA
6.81
ALAI vs AAUA - Holdings Comparison
ALAI and AAUA have 44 common holdings. Overlap is 30.90%
ALAI's top 25 holdings weight is 86.24%. AAUA's top 25 holdings weight is 54.75%.
| Rank | ALAI | AAUA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.68% | APPLE INC (AAPL) - 7.59% |
| #2 | ALPHABET INC CLASS C (GOOG) - 6.71% | NVIDIA CORP (NVDA) - 7.18% |
| #3 | AMAZON.COM INC (AMZN) - 6.57% | BROADCOM INC (AVGO) - 3.74% |
| #4 | MICROSOFT CORP (MSFT) - 5.73% | META PLATFORMS INC CLASS A (META) - 3.65% |
| #5 | n/a (TSM) - 5.45% | MICROSOFT CORP (MSFT) - 3.37% |
| #6 | BROADCOM INC (AVGO) - 4.77% | ALPHABET INC CLASS C (GOOG) - 2.93% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.57% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.67% |
| #8 | WESTERN DIGITAL CORP (WDC) - 4.12% | ALPHA ARCHITECT US EQUITY ETF (AAUS) - 2.47% |
| #9 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.09% | CARVANA CO CLASS A (CVNA) - 2.28% |
| #10 | APPLE INC (AAPL) - 3.23% | AMAZON.COM INC (AMZN) - 1.97% |
| #11 | n/a (n/a) - 3.05% | OTHER ASSETS AND LIABILITIES (n/a) - 1.90% |
| #12 | TESLA INC (TSLA) - 2.58% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.41% |
| #13 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.32% | ALPHABET INC CLASS A (GOOGL) - 1.34% |
| #14 | ANTHROPIC PBC (n/a) - 2.29% | KARMAN HOLDINGS INC (KRMN) - 1.28% |
| #15 | ASTERA LABS INC (ALAB) - 2.05% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.19% |
| #16 | ROKU INC CLASS A (ROKU) - 2.04% | INVESCO QQQ TRUST (QQQ) - 1.08% |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.84% | ARISTA NETWORKS INC (ANET) - 1.07% |
| #18 | SEA LTD ADR (SE) - 1.69% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.03% |
| #19 | 2026 VDC LP (n/a) - 1.51% | VANGUARD S&P 500 ETF (VOO) - 1.02% |
| #20 | DATABRICKS, INC. SERIES K (n/a) - 1.40% | GE VERNOVA INC (GEV) - 1.02% |
| #21 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.29% | JPMORGAN CHASE & CO (JPM) - 0.97% |
| #22 | GE VERNOVA INC (GEV) - 1.22% | VISA INC CLASS A (V) - 0.95% |
| #23 | IREN LTD (IREN) - 1.06% | CAPITAL ONE FINANCIAL CORP (COF) - 0.94% |
| #24 | NATERA INC (NTRA) - 1.02% | ASCENDIS PHARMA AS ADR (n/a) - 0.91% |
| #25 | MICRON TECHNOLOGY INC (MU) - 0.96% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.79% |
| Total Holdings | 76 | 774 |
ALAI vs AAUA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALAI
+6.34%
AAUA
+2.54%
3M
Winner
ALAI
+26.26%
AAUA
+12.00%
6M
ALAI
+17.98%
AAUA
N/A
1Y
ALAI
+53.21%
AAUA
N/A
Max(CAGR)
ALAI
+43.96%
Winner
AAUA
+70.02%
ALAI vs AAUA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ALAI | AAUA |
|---|---|---|
| 2026 | +19.17% | +12.00% |
| 2025 | +38.27% | N/A |
| 2024 | +31.47% | N/A |
ALAI vs AAUA Drawdown Comparison
The maximum drawdown for ALAI was -29.36%, occurring on Apr 4, 2025. Recovery took 80 trading sessions.
The maximum drawdown for AAUA was -5.92%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current ALAI drawdown is -7.36%. The current AAUA drawdown is -3.16%.
| Rank | ALAI | AAUA |
|---|---|---|
| #1 | -29.36% Feb 14, 2025 - Jun 11, 2025 | -5.92% Mar 19, 2026 - Apr 8, 2026 |
| #2 | -19.51% Oct 29, 2025 - Apr 17, 2026 | -3.16% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -15.99% Jul 10, 2024 - Sep 24, 2024 | -2.00% May 14, 2026 - May 26, 2026 |
| #4 | -8.76% Apr 11, 2024 - May 14, 2024 | -0.82% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -7.56% Jan 23, 2025 - Feb 13, 2025 | -0.82% Apr 17, 2026 - Apr 22, 2026 |
| #6 | -7.36% Jun 1, 2026 - Jun 5, 2026 | -0.77% Apr 22, 2026 - Apr 24, 2026 |
| #7 | -5.18% Dec 6, 2024 - Jan 6, 2025 | -0.36% May 1, 2026 - May 5, 2026 |
| #8 | -5.07% Aug 12, 2025 - Aug 28, 2025 | -0.09% May 6, 2026 - May 8, 2026 |
| #9 | -4.58% Oct 9, 2025 - Oct 27, 2025 | -0.07% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -4.39% Jan 6, 2025 - Jan 21, 2025 | -0.00% May 11, 2026 - May 13, 2026 |
| #11 | -4.07% May 14, 2026 - May 21, 2026 | N/A |
| #12 | -3.53% Jul 31, 2025 - Aug 7, 2025 | N/A |
| #13 | -3.08% May 28, 2024 - Jun 5, 2024 | N/A |
| #14 | -2.98% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #15 | -2.89% Jun 18, 2024 - Jul 3, 2024 | N/A |
Correlation
Correlation between ALAI and AAUA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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