DWX vs AAUS
Comparison between STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL DIVIDEND ETF (DWX, ETF) and ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF).
DWX vs AAUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DWX
$512M
AAUS
$508M
Expense Ratio
DWX
0.45%
Winner
AAUS
0.15%
Max Drawdown
DWX
69.26%
Winner
AAUS
9.13%
Sharpe Ratio
DWX
0.98
Winner
AAUS
1.25
5Y Beta
Winner
DWX
0.29
AAUS
1.00
P/E Ratio
DWX
N/A
AAUS
29.42
Forward P/E
DWX
N/A
AAUS
23.03
5Y Dividends CAGR
DWX
6.92%
AAUS
N/A
5Y EPS CAGR
DWX
N/A
AAUS
29.64%
Debt to Equity
DWX
N/A
AAUS
41.15%
P/S Ratio
DWX
N/A
AAUS
4.09
P/B Ratio
DWX
N/A
AAUS
6.09
DWX vs AAUS - Holdings Comparison
DWX and AAUS have 1 common holdings. Overlap is 0.00%
DWX's top 25 holdings weight is 41.20%. AAUS's top 25 holdings weight is 55.88%.
| Rank | DWX | AAUS |
|---|---|---|
| #1 | TOTALENERGIES SE (TTE:XPAR) - 2.93% | APPLE INC (AAPL) - 8.16% |
| #2 | EVONIK INDUSTRIES AG (n/a) - 2.19% | NVIDIA CORP (NVDA) - 8.09% |
| #3 | ORANGE SA (n/a) - 1.98% | MICROSOFT CORP (MSFT) - 5.58% |
| #4 | PEMBINA PIPELINE CORP (n/a) - 1.96% | AMAZON.COM INC (AMZN) - 4.62% |
| #5 | DCC PLC (n/a) - 1.95% | ALPHABET INC CLASS A (GOOGL) - 4.11% |
| #6 | AMBEV SA (n/a) - 1.85% | ALPHABET INC CLASS C (GOOG) - 3.28% |
| #7 | SNAM SPA (n/a) - 1.77% | BROADCOM INC (AVGO) - 3.10% |
| #8 | VEOLIA ENVIRONNEMENT SA (n/a) - 1.73% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #9 | KONINKLIJKE KPN NV (n/a) - 1.65% | TESLA INC (TSLA) - 1.86% |
| #10 | ZURICH INSURANCE GROUP AG (n/a) - 1.59% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.62% |
| #11 | NEDBANK GROUP LTD (n/a) - 1.58% | ELI LILLY AND CO (LLY) - 1.54% |
| #12 | BOUYGUES (n/a) - 1.55% | MICRON TECHNOLOGY INC (MU) - 1.51% |
| #13 | TERNA SPA (n/a) - 1.51% | JPMORGAN CHASE & CO (JPM) - 1.48% |
| #14 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 1.50% | EXXON MOBIL CORP (XOM) - 1.19% |
| #15 | LG CORP (n/a) - 1.47% | ADVANCED MICRO DEVICES INC (AMD) - 1.19% |
| #16 | SANOFI SA (n/a) - 1.47% | JOHNSON & JOHNSON (JNJ) - 1.01% |
| #17 | ANZ GROUP HOLDINGS LTD (n/a) - 1.46% | VISA INC CLASS A (V) - 1.00% |
| #18 | SUN LIFE FINANCIAL INC (SLF) - 1.45% | WALMART INC (WMT) - 0.97% |
| #19 | SEVERN TRENT PLC (n/a) - 1.45% | CISCO SYSTEMS INC (CSCO) - 0.86% |
| #20 | TELSTRA GROUP LTD (n/a) - 1.44% | INTEL CORP (INTC) - 0.85% |
| #21 | SHELL PLC (n/a) - 1.39% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.30% |
| #22 | MICHELIN (n/a) - 1.38% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.29% |
| #23 | CLP HOLDINGS LTD (n/a) - 1.36% | AMPHENOL CORP CLASS A (APH) - 0.28% |
| #24 | INTERTEK GROUP PLC (n/a) - 1.31% | ABBOTT LABORATORIES (ABT) - 0.28% |
| #25 | SWISSCOM AG (n/a) - 1.28% | EATON CORP PLC (ETN) - 0.28% |
| Total Holdings | 119 | 301 |
DWX vs AAUS - Historical Returns
Returns include dividend reinvestment.
1M
DWX
-1.35%
Winner
AAUS
+2.01%
3M
DWX
+0.44%
Winner
AAUS
+7.77%
6M
Winner
DWX
+7.53%
AAUS
+6.87%
1Y
DWX
+14.49%
Winner
AAUS
+17.58%
5Y(CAGR)
DWX
+6.92%
AAUS
N/A
10Y(CAGR)
DWX
+7.06%
AAUS
N/A
Max(CAGR)
DWX
+2.51%
Winner
AAUS
+20.52%
DWX vs AAUS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | DWX | AAUS |
|---|---|---|
| 2026 | +4.93% | +7.22% |
| 2025 | +32.02% | +9.66% |
| 2024 | +3.23% | N/A |
| 2023 | +13.88% | N/A |
| 2022 | -13.45% | N/A |
| 2021 | +10.20% | N/A |
| 2020 | -5.34% | N/A |
| 2019 | +20.56% | N/A |
| 2018 | -11.46% | N/A |
| 2017 | +18.47% | N/A |
| 2016 | +15.56% | N/A |
| 2015 | -16.26% | N/A |
| 2014 | -4.75% | N/A |
| 2013 | +4.69% | N/A |
| 2012 | +7.58% | N/A |
| 2011 | -11.58% | N/A |
| 2010 | +4.49% | N/A |
| 2009 | +56.82% | N/A |
| 2008 | -48.27% | N/A |
DWX vs AAUS Drawdown Comparison
The maximum drawdown for DWX was -66.88%, occurring on Mar 9, 2009. Recovery took 2923 trading sessions.
The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current DWX drawdown is -5.05%. The current AAUS drawdown is -2.78%.
| Rank | DWX | AAUS |
|---|---|---|
| #1 | -66.88% May 16, 2008 - Dec 26, 2019 | -9.13% Jan 12, 2026 - Apr 15, 2026 |
| #2 | -36.04% Feb 19, 2020 - Apr 15, 2021 | -5.06% Oct 28, 2025 - Dec 23, 2025 |
| #3 | -26.96% Aug 16, 2021 - Jul 12, 2024 | -2.90% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -10.65% Sep 27, 2024 - Mar 25, 2025 | -2.79% Jul 28, 2025 - Aug 6, 2025 |
| #5 | -10.40% Feb 27, 2008 - May 16, 2008 | -2.78% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -8.59% Feb 27, 2026 - Mar 20, 2026 | -1.83% Aug 14, 2025 - Aug 27, 2025 |
| #7 | -6.68% Apr 3, 2025 - Apr 14, 2025 | -1.57% May 14, 2026 - May 26, 2026 |
| #8 | -3.80% May 6, 2025 - May 23, 2025 | -1.43% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -3.74% Jun 15, 2021 - Aug 13, 2021 | -1.33% Aug 28, 2025 - Sep 9, 2025 |
| #10 | -2.98% Jul 1, 2025 - Aug 12, 2025 | -1.16% Dec 24, 2025 - Jan 9, 2026 |
| #11 | -2.93% Sep 16, 2025 - Oct 23, 2025 | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -2.85% Jul 31, 2024 - Aug 13, 2024 | -0.49% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -2.84% Nov 12, 2025 - Nov 26, 2025 | -0.49% May 1, 2026 - May 5, 2026 |
| #14 | -2.54% Oct 24, 2025 - Nov 11, 2025 | -0.42% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -2.36% May 7, 2021 - May 24, 2021 | -0.39% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between DWX and AAUS is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2008 - 2026)
DWX vs AAUS dividend yield comparison.
| Year | DWX | AAUS |
|---|---|---|
| 2026 | 0.47% | 0.00% |
| 2025 | 4.44% | 0.37% |
| 2024 | 4.31% | 0.00% |
| 2023 | 4.12% | 0.00% |
| 2022 | 4.68% | 0.00% |
| 2021 | 3.89% | 0.00% |
| 2020 | 3.84% | 0.00% |
| 2019 | 4.40% | 0.00% |
| 2018 | 5.06% | 0.00% |
| 2017 | 3.85% | 0.00% |
| 2016 | 5.25% | 0.00% |
| 2015 | 5.81% | 0.00% |
| 2014 | 6.02% | 0.00% |
| 2013 | 6.85% | 0.00% |
| 2012 | 6.19% | 0.00% |
| 2011 | 7.08% | 0.00% |
| 2010 | 4.21% | 0.00% |
| 2009 | 3.48% | 0.00% |
| 2008 | 13.27% | 0.00% |
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