FLBR vs AAUS
Comparison between FRANKLIN FTSE BRAZIL ETF (FLBR, ETF) and ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF).
FLBR vs AAUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLBR
$518M
Winner
AAUS
$518M
Expense Ratio
FLBR
0.19%
Winner
AAUS
0.15%
Max Drawdown
FLBR
57.42%
Winner
AAUS
9.13%
Sharpe Ratio
Winner
FLBR
1.37
AAUS
1.17
5Y Beta
Winner
FLBR
0.67
AAUS
0.98
P/E Ratio
FLBR
N/A
AAUS
29.55
Forward P/E
FLBR
N/A
AAUS
21.35
5Y Dividends CAGR
FLBR
13.86%
AAUS
N/A
5Y EPS CAGR
FLBR
N/A
AAUS
29.35%
Debt to Equity
FLBR
N/A
AAUS
42.12%
P/S Ratio
FLBR
N/A
AAUS
3.86
P/B Ratio
FLBR
N/A
AAUS
6.21
FLBR vs AAUS - Holdings Comparison
FLBR and AAUS have 1 common holdings. Overlap is -0.34%
FLBR's top 25 holdings weight is 78.32%. AAUS's top 25 holdings weight is 52.70%.
| Rank | FLBR | AAUS |
|---|---|---|
| #1 | VALE SA (n/a) - 11.58% | APPLE INC (AAPL) - 8.05% |
| #2 | n/a (n/a) - 9.74% | NVIDIA CORP (NVDA) - 7.95% |
| #3 | n/a (n/a) - 7.30% | MICROSOFT CORP (MSFT) - 5.12% |
| #4 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 6.54% | AMAZON.COM INC (AMZN) - 3.81% |
| #5 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.96% | ALPHABET INC CLASS A (GOOGL) - 3.29% |
| #6 | n/a (n/a) - 3.30% | ALPHABET INC CLASS C (GOOG) - 2.98% |
| #7 | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.09% | BROADCOM INC (AVGO) - 2.69% |
| #8 | AXIA ENERGIA (n/a) - 3.03% | META PLATFORMS INC CLASS A (META) - 2.32% |
| #9 | n/a (n/a) - 2.95% | TESLA INC (TSLA) - 1.73% |
| #10 | AMBEV SA (n/a) - 2.94% | MICRON TECHNOLOGY INC (MU) - 1.66% |
| #11 | WEG SA (n/a) - 2.92% | JPMORGAN CHASE & CO (JPM) - 1.58% |
| #12 | n/a (n/a) - 2.71% | ELI LILLY AND CO (LLY) - 1.58% |
| #13 | EMBRAER SA (n/a) - 2.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% |
| #14 | PRIO SA (n/a) - 1.80% | ADVANCED MICRO DEVICES INC (AMD) - 1.34% |
| #15 | EQUATORIAL SA (n/a) - 1.69% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.05% |
| #16 | LOCALIZA RENT A CAR SA (n/a) - 1.58% | JOHNSON & JOHNSON (JNJ) - 1.05% |
| #17 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.44% | VISA INC CLASS A (V) - 1.04% |
| #18 | IBOVESPA FUTURE AUG 26 (n/a) - 1.41% | WALMART INC (WMT) - 0.88% |
| #19 | VIBRA ENERGIA SA (n/a) - 1.31% | CISCO SYSTEMS INC (CSCO) - 0.81% |
| #20 | CIA PARANAENSE DE ENERGIA COPEL (n/a) - 1.21% | MASTERCARD INC CLASS A (MA) - 0.76% |
| #21 | SUZANO SA (n/a) - 1.15% | AMPHENOL CORP CLASS A (APH) - 0.29% |
| #22 | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.12% | BOEING CO (BA) - 0.29% |
| #23 | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.11% | QUALCOMM INC (QCOM) - 0.29% |
| #24 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 1.04% | ANALOG DEVICES INC (ADI) - 0.29% |
| #25 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.02% | ARISTA NETWORKS INC (ANET) - 0.29% |
| Total Holdings | 72 | 317 |
FLBR vs AAUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLBR
+4.03%
AAUS
+0.67%
3M
FLBR
-11.97%
Winner
AAUS
+6.23%
6M
FLBR
+5.99%
Winner
AAUS
+8.78%
1Y
Winner
FLBR
+40.47%
AAUS
+19.16%
5Y(CAGR)
FLBR
+7.23%
AAUS
N/A
10Y(CAGR)
FLBR
+5.28%
AAUS
N/A
Max(CAGR)
FLBR
+5.28%
Winner
AAUS
+19.29%
FLBR vs AAUS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLBR | AAUS |
|---|---|---|
| 2026 | +16.51% | +8.66% |
| 2025 | +44.24% | +9.66% |
| 2024 | -26.32% | N/A |
| 2023 | +44.04% | N/A |
| 2022 | +13.21% | N/A |
| 2021 | -15.67% | N/A |
| 2020 | -21.47% | N/A |
| 2019 | +20.34% | N/A |
| 2018 | -2.16% | N/A |
| 2017 | +2.27% | N/A |
FLBR vs AAUS Drawdown Comparison
The maximum drawdown for FLBR was -57.42%, occurring on Mar 23, 2020. Recovery took 1471 trading sessions.
The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current FLBR drawdown is -13.90%. The current AAUS drawdown is -1.48%.
| Rank | FLBR | AAUS |
|---|---|---|
| #1 | -57.42% Jan 2, 2020 - Nov 7, 2025 | -9.13% Jan 12, 2026 - Apr 15, 2026 |
| #2 | -33.91% Feb 26, 2018 - Jul 5, 2019 | -5.06% Oct 28, 2025 - Dec 23, 2025 |
| #3 | -18.38% Apr 14, 2026 - Jun 8, 2026 | -4.43% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -17.49% Jul 10, 2019 - Dec 19, 2019 | -2.90% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -10.74% Feb 24, 2026 - Apr 8, 2026 | -2.79% Jul 28, 2025 - Aug 6, 2025 |
| #6 | -10.25% Jan 26, 2018 - Feb 26, 2018 | -1.83% Aug 14, 2025 - Aug 27, 2025 |
| #7 | -8.38% Dec 4, 2025 - Jan 15, 2026 | -1.57% May 14, 2026 - May 26, 2026 |
| #8 | -7.46% Nov 28, 2017 - Jan 4, 2018 | -1.43% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -5.42% Nov 6, 2017 - Nov 20, 2017 | -1.33% Aug 28, 2025 - Sep 9, 2025 |
| #10 | -4.70% Nov 11, 2025 - Dec 2, 2025 | -1.16% Dec 24, 2025 - Jan 9, 2026 |
| #11 | -3.83% Feb 11, 2026 - Feb 20, 2026 | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -3.40% Jan 28, 2026 - Feb 9, 2026 | -0.49% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -1.70% Jan 19, 2018 - Jan 24, 2018 | -0.49% May 1, 2026 - May 5, 2026 |
| #14 | -1.52% Jan 8, 2018 - Jan 11, 2018 | -0.42% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -1.31% Nov 22, 2017 - Nov 28, 2017 | -0.39% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between FLBR and AAUS is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2017 - 2026)
FLBR vs AAUS dividend yield comparison.
| Year | FLBR | AAUS |
|---|---|---|
| 2026 | 1.18% | 0.00% |
| 2025 | 7.71% | 0.37% |
| 2024 | 7.67% | 0.00% |
| 2023 | 8.84% | 0.00% |
| 2022 | 11.99% | 0.00% |
| 2021 | 8.71% | 0.00% |
| 2020 | 2.32% | 0.00% |
| 2019 | 3.42% | 0.00% |
| 2018 | 3.72% | 0.00% |
| 2017 | 0.42% | 0.00% |
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