IRE vs AAUS
Comparison between Daily Target 2X Long IREN (IREN Limited) ETF (IRE, ETF) and ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF).
IRE vs AAUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IRE vs AAUS - Holdings Comparison
IRE and AAUS have 1 common holdings. Overlap is 0.35%
IRE's top 25 holdings weight is 8.28%. AAUS's top 25 holdings weight is 57.86%.
| Rank | IRE | AAUS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.28% | NVIDIA CORP (NVDA) - 8.29% |
| #2 | N/A | APPLE INC (AAPL) - 8.24% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 5.85% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 4.42% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.78% |
| #6 | N/A | BROADCOM INC (AVGO) - 3.49% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 3.02% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 2.34% |
| #9 | N/A | TESLA INC (TSLA) - 1.79% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #11 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% |
| #12 | N/A | ELI LILLY AND CO (LLY) - 1.52% |
| #13 | N/A | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.22% |
| #15 | N/A | EXXON MOBIL CORP (XOM) - 1.17% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 0.97% |
| #17 | N/A | VISA INC CLASS A (V) - 0.96% |
| #18 | N/A | CISCO SYSTEMS INC (CSCO) - 0.92% |
| #19 | N/A | WALMART INC (WMT) - 0.92% |
| #20 | N/A | COSTCO WHOLESALE CORP (COST) - 0.78% |
| #21 | N/A | INTEL CORP (INTC) - 0.73% |
| #22 | N/A | MASTERCARD INC CLASS A (MA) - 0.70% |
| #23 | N/A | ABBVIE INC (ABBV) - 0.69% |
| #24 | N/A | CHEVRON CORP (CVX) - 0.65% |
| #25 | N/A | CATERPILLAR INC (CAT) - 0.64% |
| Total Holdings | 1 | 343 |
IRE vs AAUS - Historical Returns
Returns include dividend reinvestment.
IRE vs AAUS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IRE | AAUS |
|---|---|---|
| 2026 | +0.23% | +7.36% |
| 2025 | -65.76% | +9.66% |
IRE vs AAUS Drawdown Comparison
The maximum drawdown for IRE was -90.87%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current IRE drawdown is -75.75%. The current AAUS drawdown is -2.66%.
| Rank | IRE | AAUS |
|---|---|---|
| #1 | -90.87% Nov 5, 2025 - Mar 30, 2026 | -9.13% Jan 12, 2026 - Apr 15, 2026 |
| #2 | -20.31% Oct 27, 2025 - Nov 3, 2025 | -5.06% Oct 28, 2025 - Dec 23, 2025 |
| #3 | -13.78% Oct 21, 2025 - Oct 23, 2025 | -4.43% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -2.53% Nov 3, 2025 - Nov 5, 2025 | -2.90% Oct 8, 2025 - Oct 24, 2025 |
| #5 | N/A | -2.79% Jul 28, 2025 - Aug 6, 2025 |
| #6 | N/A | -1.83% Aug 14, 2025 - Aug 27, 2025 |
| #7 | N/A | -1.57% May 14, 2026 - May 26, 2026 |
| #8 | N/A | -1.43% Sep 22, 2025 - Oct 1, 2025 |
| #9 | N/A | -1.33% Aug 28, 2025 - Sep 9, 2025 |
| #10 | N/A | -1.16% Dec 24, 2025 - Jan 9, 2026 |
| #11 | N/A | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #12 | N/A | -0.49% Apr 27, 2026 - Apr 30, 2026 |
| #13 | N/A | -0.49% May 1, 2026 - May 5, 2026 |
| #14 | N/A | -0.42% Oct 6, 2025 - Oct 8, 2025 |
| #15 | N/A | -0.39% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between IRE and AAUS is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
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