QVAL vs AAUS
Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF) and ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF).
QVAL vs AAUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QVAL
$530M
AAUS
$526M
Expense Ratio
QVAL
0.28%
Winner
AAUS
0.15%
Max Drawdown
QVAL
53.34%
Winner
AAUS
9.13%
Sharpe Ratio
Winner
QVAL
1.70
AAUS
1.21
5Y Beta
Winner
QVAL
0.83
AAUS
1.00
P/E Ratio
Winner
QVAL
12.42
AAUS
28.10
Forward P/E
Winner
QVAL
10.92
AAUS
22.10
PEG Ratio
QVAL
0.25
AAUS
N/A
5Y Dividends CAGR
QVAL
8.34%
AAUS
N/A
5Y EPS CAGR
QVAL
19.23%
Winner
AAUS
26.34%
Debt to Equity
Winner
QVAL
-217.81%
AAUS
49.10%
P/S Ratio
Winner
QVAL
0.98
AAUS
3.98
P/B Ratio
Winner
QVAL
2.26
AAUS
5.94
QVAL vs AAUS - Holdings Comparison
QVAL and AAUS have 27 common holdings. Overlap is 2.82%
QVAL's top 25 holdings weight is 51.66%. AAUS's top 25 holdings weight is 57.86%.
| Rank | QVAL | AAUS |
|---|---|---|
| #1 | TAYLOR MORRISON HOME CORP (TMHC) - 2.45% | NVIDIA CORP (NVDA) - 8.29% |
| #2 | TD SYNNEX CORP (SNX) - 2.27% | APPLE INC (AAPL) - 8.24% |
| #3 | HP INC (HPQ) - 2.21% | MICROSOFT CORP (MSFT) - 5.85% |
| #4 | HF SINCLAIR CORP (DINO) - 2.16% | AMAZON.COM INC (AMZN) - 4.42% |
| #5 | VALERO ENERGY CORP (VLO) - 2.14% | ALPHABET INC CLASS A (GOOGL) - 3.78% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 2.10% | BROADCOM INC (AVGO) - 3.49% |
| #7 | APA CORP (APA) - 2.08% | ALPHABET INC CLASS C (GOOG) - 3.02% |
| #8 | MUELLER INDUSTRIES INC (MLI) - 2.07% | META PLATFORMS INC CLASS A (META) - 2.34% |
| #9 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.06% | TESLA INC (TSLA) - 1.79% |
| #10 | CONOCOPHILLIPS (COP) - 2.05% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #11 | FIRST SOLAR INC (FSLR) - 2.04% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% |
| #12 | NEWMONT CORP (NEM) - 2.03% | ELI LILLY AND CO (LLY) - 1.52% |
| #13 | D.R. HORTON INC (DHI) - 2.03% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #14 | EDISON INTERNATIONAL (EIX) - 2.02% | ADVANCED MICRO DEVICES INC (AMD) - 1.22% |
| #15 | PULTEGROUP INC (PHM) - 2.02% | EXXON MOBIL CORP (XOM) - 1.17% |
| #16 | LAS VEGAS SANDS CORP (LVS) - 2.01% | JOHNSON & JOHNSON (JNJ) - 0.97% |
| #17 | RANGE RESOURCES CORP (RRC) - 2.00% | VISA INC CLASS A (V) - 0.96% |
| #18 | SNAP-ON INC (SNA) - 2.00% | CISCO SYSTEMS INC (CSCO) - 0.92% |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 2.00% | WALMART INC (WMT) - 0.92% |
| #20 | COMCAST CORP CLASS A (CMCSA) - 2.00% | COSTCO WHOLESALE CORP (COST) - 0.78% |
| #21 | BRINKER INTERNATIONAL INC (EAT) - 1.99% | INTEL CORP (INTC) - 0.73% |
| #22 | ADT INC (ADT) - 1.99% | MASTERCARD INC CLASS A (MA) - 0.70% |
| #23 | AT&T INC (T) - 1.99% | ABBVIE INC (ABBV) - 0.69% |
| #24 | EQT CORP (EQT) - 1.98% | CHEVRON CORP (CVX) - 0.65% |
| #25 | CARNIVAL CORPORATION LTD (CCL) - 1.97% | CATERPILLAR INC (CAT) - 0.64% |
| Total Holdings | 53 | 343 |
QVAL vs AAUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QVAL
+6.15%
AAUS
+0.13%
3M
Winner
QVAL
+12.70%
AAUS
+10.23%
6M
Winner
QVAL
+15.96%
AAUS
+7.80%
1Y
Winner
QVAL
+31.20%
AAUS
+17.73%
5Y(CAGR)
QVAL
+12.68%
AAUS
N/A
10Y(CAGR)
QVAL
+12.03%
AAUS
N/A
Max(CAGR)
QVAL
+11.25%
Winner
AAUS
+20.20%
QVAL vs AAUS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | QVAL | AAUS |
|---|---|---|
| 2026 | +15.91% | +7.36% |
| 2025 | +11.27% | +9.66% |
| 2024 | +12.04% | N/A |
| 2023 | +31.82% | N/A |
| 2022 | -11.30% | N/A |
| 2021 | +34.69% | N/A |
| 2020 | -6.12% | N/A |
| 2019 | +22.17% | N/A |
| 2018 | -18.51% | N/A |
| 2017 | +24.51% | N/A |
| 2016 | +13.13% | N/A |
QVAL vs AAUS Drawdown Comparison
The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.
The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current AAUS drawdown is -2.66%.
| Rank | QVAL | AAUS |
|---|---|---|
| #1 | -51.47% Jan 26, 2018 - Mar 12, 2021 | -9.13% Jan 12, 2026 - Apr 15, 2026 |
| #2 | -27.14% Nov 16, 2021 - Sep 1, 2023 | -5.06% Oct 28, 2025 - Dec 23, 2025 |
| #3 | -21.41% Dec 2, 2024 - Oct 1, 2025 | -4.43% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -13.23% Mar 21, 2016 - Aug 15, 2016 | -2.90% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -12.04% Jan 4, 2016 - Mar 2, 2016 | -2.79% Jul 28, 2025 - Aug 6, 2025 |
| #6 | -8.14% Sep 14, 2023 - Dec 1, 2023 | -1.83% Aug 14, 2025 - Aug 27, 2025 |
| #7 | -7.57% May 7, 2021 - Aug 11, 2021 | -1.57% May 14, 2026 - May 26, 2026 |
| #8 | -7.52% Jul 31, 2024 - Sep 19, 2024 | -1.43% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -7.21% Aug 23, 2016 - Nov 11, 2016 | -1.33% Aug 28, 2025 - Sep 9, 2025 |
| #10 | -6.04% Feb 11, 2026 - Apr 9, 2026 | -1.16% Dec 24, 2025 - Jan 9, 2026 |
| #11 | -5.99% Sep 2, 2021 - Oct 22, 2021 | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -5.73% May 31, 2024 - Jul 16, 2024 | -0.49% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -5.50% Mar 28, 2024 - May 31, 2024 | -0.49% May 1, 2026 - May 5, 2026 |
| #14 | -5.06% Oct 3, 2025 - Nov 12, 2025 | -0.42% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -5.00% Apr 27, 2017 - Aug 7, 2017 | -0.39% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between QVAL and AAUS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2016 - 2026)
QVAL vs AAUS dividend yield comparison.
| Year | QVAL | AAUS |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 1.44% | 0.37% |
| 2024 | 1.72% | 0.00% |
| 2023 | 1.76% | 0.00% |
| 2022 | 2.00% | 0.00% |
| 2021 | 1.23% | 0.00% |
| 2020 | 1.86% | 0.00% |
| 2019 | 1.99% | 0.00% |
| 2018 | 1.64% | 0.00% |
| 2017 | 1.08% | 0.00% |
| 2016 | 1.30% | 0.00% |
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