BLW vs AAUS
Comparison between BlackRock Ltd Duration Income Trust (BLW, ETF) and ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF).
BLW vs AAUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLW
$518M
Winner
AAUS
$518M
Expense Ratio
BLW
N/A
AAUS
0.15%
Max Drawdown
BLW
53.45%
Winner
AAUS
9.13%
Sharpe Ratio
BLW
-0.34
Winner
AAUS
1.17
5Y Beta
Winner
BLW
0.29
AAUS
0.98
P/E Ratio
BLW
N/A
AAUS
29.55
Forward P/E
BLW
N/A
AAUS
21.35
5Y Dividends CAGR
BLW
4.57%
AAUS
N/A
5Y EPS CAGR
BLW
N/A
AAUS
29.35%
Debt to Equity
BLW
N/A
AAUS
42.12%
P/S Ratio
BLW
N/A
AAUS
3.86
P/B Ratio
BLW
N/A
AAUS
6.21
BLW vs AAUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLW
+5.59%
AAUS
+0.67%
3M
BLW
+2.27%
Winner
AAUS
+6.23%
6M
BLW
-2.14%
Winner
AAUS
+8.78%
1Y
BLW
+0.63%
Winner
AAUS
+19.16%
5Y(CAGR)
BLW
+3.66%
AAUS
N/A
10Y(CAGR)
BLW
+6.57%
AAUS
N/A
Max(CAGR)
BLW
+6.36%
Winner
AAUS
+19.29%
BLW vs AAUS - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | BLW | AAUS |
|---|---|---|
| 2026 | -0.76% | +8.66% |
| 2025 | +6.59% | +9.66% |
| 2024 | +10.99% | N/A |
| 2023 | +17.58% | N/A |
| 2022 | -13.83% | N/A |
| 2021 | +15.47% | N/A |
| 2020 | +5.10% | N/A |
| 2019 | +29.26% | N/A |
| 2018 | -10.83% | N/A |
| 2017 | +10.73% | N/A |
| 2016 | +15.15% | N/A |
| 2015 | +0.64% | N/A |
| 2014 | -0.89% | N/A |
| 2013 | -0.84% | N/A |
| 2012 | +22.20% | N/A |
| 2011 | +6.25% | N/A |
| 2010 | +19.07% | N/A |
| 2009 | +41.15% | N/A |
| 2008 | -25.24% | N/A |
| 2007 | -8.08% | N/A |
| 2006 | +19.10% | N/A |
| 2005 | -8.69% | N/A |
| 2004 | +15.50% | N/A |
| 2003 | -2.24% | N/A |
BLW vs AAUS Drawdown Comparison
The maximum drawdown for BLW was -44.04%, occurring on Oct 10, 2008. Recovery took 723 trading sessions.
The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current BLW drawdown is -3.08%. The current AAUS drawdown is -1.48%.
| Rank | BLW | AAUS |
|---|---|---|
| #1 | -44.04% Apr 16, 2007 - Feb 26, 2010 | -9.13% Jan 12, 2026 - Apr 15, 2026 |
| #2 | -41.88% Jan 24, 2020 - Nov 24, 2020 | -5.06% Oct 28, 2025 - Dec 23, 2025 |
| #3 | -26.26% Nov 12, 2021 - Mar 1, 2024 | -4.43% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -16.95% Jun 29, 2011 - Mar 23, 2012 | -2.90% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -14.04% May 24, 2013 - May 27, 2016 | -2.79% Jul 28, 2025 - Aug 6, 2025 |
| #6 | -13.50% Jan 16, 2018 - Apr 11, 2019 | -1.83% Aug 14, 2025 - Aug 27, 2025 |
| #7 | -13.28% Feb 7, 2005 - Feb 21, 2006 | -1.57% May 14, 2026 - May 26, 2026 |
| #8 | -11.64% Apr 1, 2004 - Sep 22, 2004 | -1.43% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -11.19% Feb 18, 2026 - Mar 30, 2026 | -1.33% Aug 28, 2025 - Sep 9, 2025 |
| #10 | -11.09% May 3, 2010 - Jul 26, 2010 | -1.16% Dec 24, 2025 - Jan 9, 2026 |
| #11 | -10.56% Mar 3, 2025 - May 13, 2025 | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -10.46% Nov 8, 2010 - Mar 29, 2011 | -0.49% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -6.43% May 11, 2012 - Jun 26, 2012 | -0.49% May 1, 2026 - May 5, 2026 |
| #14 | -6.10% Oct 26, 2012 - Nov 23, 2012 | -0.42% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -5.78% Mar 27, 2012 - May 1, 2012 | -0.39% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between BLW and AAUS is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
Dividend Comparison (2003 - 2026)
BLW vs AAUS dividend yield comparison.
| Year | BLW | AAUS |
|---|---|---|
| 2026 | 6.19% | 0.00% |
| 2025 | 9.89% | 0.37% |
| 2024 | 9.39% | 0.00% |
| 2023 | 8.63% | 0.00% |
| 2022 | 8.26% | 0.00% |
| 2021 | 6.99% | 0.00% |
| 2020 | 7.39% | 0.00% |
| 2019 | 6.27% | 0.00% |
| 2018 | 7.14% | 0.00% |
| 2017 | 6.24% | 0.00% |
| 2016 | 9.68% | 0.00% |
| 2015 | 8.26% | 0.00% |
| 2014 | 8.24% | 0.00% |
| 2013 | 7.47% | 0.00% |
| 2012 | 7.55% | 0.00% |
| 2011 | 8.05% | 0.00% |
| 2010 | 6.68% | 0.00% |
| 2009 | 6.60% | 0.00% |
| 2008 | 12.65% | 0.00% |
| 2007 | 10.28% | 0.00% |
| 2006 | 7.85% | 0.00% |
| 2005 | 8.76% | 0.00% |
| 2004 | 7.62% | 0.00% |
| 2003 | 3.30% | 0.00% |
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