SCUB vs AAVM
Comparison between Sterling Capital Ultra Short Bond ETF (SCUB, ETF) and ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF (AAVM, ETF).
SCUB vs AAVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCUB
$25M
AAVM
$25M
Expense Ratio
Winner
SCUB
0.30%
AAVM
0.38%
Max Drawdown
Winner
SCUB
0.44%
AAVM
36.35%
Sharpe Ratio
SCUB
0.78
Winner
AAVM
1.40
5Y Beta
Winner
SCUB
0.02
AAVM
0.90
5Y Dividends CAGR
SCUB
N/A
AAVM
28.54%
SCUB vs AAVM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCUB
+0.16%
AAVM
-1.03%
3M
Winner
SCUB
+0.76%
AAVM
-0.77%
6M
SCUB
N/A
AAVM
+4.95%
1Y
SCUB
N/A
AAVM
+23.92%
5Y(CAGR)
SCUB
N/A
AAVM
+6.35%
10Y(CAGR)
SCUB
N/A
AAVM
+4.68%
Max(CAGR)
SCUB
+4.07%
Winner
AAVM
+4.68%
SCUB vs AAVM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SCUB | AAVM |
|---|---|---|
| 2026 | +1.26% | +11.44% |
| 2025 | N/A | +17.99% |
| 2024 | N/A | +12.87% |
| 2023 | N/A | +1.34% |
| 2022 | N/A | -6.83% |
| 2021 | N/A | +3.43% |
| 2020 | N/A | +3.98% |
| 2019 | N/A | +4.52% |
| 2018 | N/A | -16.23% |
| 2017 | N/A | +14.62% |
SCUB vs AAVM Drawdown Comparison
The maximum drawdown for SCUB was -0.18%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for AAVM was -34.70%, occurring on Mar 18, 2020. Recovery took 1899 trading sessions.
The current SCUB drawdown is -0.18%. The current AAVM drawdown is -4.35%.
| Rank | SCUB | AAVM |
|---|---|---|
| #1 | -0.18% Jul 17, 2026 - Jul 23, 2026 | -34.70% Jan 23, 2018 - Aug 13, 2025 |
| #2 | -0.10% Jul 10, 2026 - Jul 15, 2026 | -10.85% Feb 27, 2026 - Apr 17, 2026 |
| #3 | -0.08% Jun 16, 2026 - Jun 18, 2026 | -5.17% May 29, 2026 - Jul 20, 2026 |
| #4 | -0.08% May 13, 2026 - May 20, 2026 | -4.64% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -0.08% Apr 14, 2026 - Apr 17, 2026 | -3.72% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -0.08% Jun 30, 2026 - Jul 6, 2026 | -3.41% May 6, 2026 - May 26, 2026 |
| #7 | -0.06% Jun 18, 2026 - Jun 24, 2026 | -3.11% Apr 17, 2026 - May 6, 2026 |
| #8 | -0.04% Apr 17, 2026 - Apr 22, 2026 | -2.65% Aug 7, 2017 - Aug 31, 2017 |
| #9 | -0.04% May 20, 2026 - May 26, 2026 | -2.33% Jan 27, 2026 - Feb 6, 2026 |
| #10 | -0.04% Apr 22, 2026 - Apr 24, 2026 | -2.15% Jun 13, 2017 - Jul 12, 2017 |
| #11 | -0.04% Apr 27, 2026 - Apr 30, 2026 | -1.77% Nov 30, 2017 - Dec 18, 2017 |
| #12 | -0.04% Jun 4, 2026 - Jun 10, 2026 | -1.67% Nov 8, 2017 - Nov 17, 2017 |
| #13 | -0.04% Jul 7, 2026 - Jul 9, 2026 | -1.56% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -0.03% May 29, 2026 - Jun 4, 2026 | -1.47% Oct 27, 2025 - Nov 10, 2025 |
| #15 | -0.02% May 6, 2026 - May 8, 2026 | -1.47% Sep 11, 2025 - Oct 1, 2025 |
Correlation
Correlation between SCUB and AAVM is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2017 - 2026)
SCUB vs AAVM dividend yield comparison.
| Year | SCUB | AAVM |
|---|---|---|
| 2026 | 1.33% | 0.00% |
| 2025 | 0.00% | 2.05% |
| 2024 | 0.00% | 2.54% |
| 2023 | 0.00% | 4.13% |
| 2022 | 0.00% | 2.24% |
| 2021 | 0.00% | 0.82% |
| 2019 | 0.00% | 1.76% |
| 2018 | 0.00% | 0.93% |
| 2017 | 0.00% | 0.81% |
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