SHUS vs AAVM

Comparison between STRATIFIED LARGECAP HEDGED ETF (SHUS, ETF) and ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF (AAVM, ETF).

SHUS vs AAVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHUS(ETF)	AAVM(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.79%	0.38%
Max Drawdown	14.30%	36.35%
Sharpe Ratio	1.23	1.52
5Y Beta	0.60	0.90
5Y Dividends CAGR	N/A	28.54%

Net Assets

Winner

SHUS

$24M

AAVM

$24M

Expense Ratio

SHUS

0.79%

Winner

AAVM

0.38%

Max Drawdown

Winner

SHUS

14.30%

AAVM

36.35%

Sharpe Ratio

SHUS

1.23

Winner

AAVM

1.52

5Y Beta

Winner

SHUS

0.60

AAVM

0.90

5Y Dividends CAGR

SHUS

N/A

AAVM

28.54%

SHUS vs AAVM - Holdings Comparison

SHUS and AAVM have 0 common holdings. Overlap is 0.00%

SHUS's top 25 holdings weight is 99.75%. AAVM's top 25 holdings weight is 100.01%.

Rank	SHUS	AAVM
#1	STRATIFIED LARGECAP INDEX ETF (SSPY) - 99.75%	ALPHA ARCHITECT INTL QUANT MOMT ETF (IMOM) - 30.13%
#2	N/A	ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 27.18%
#3	N/A	ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 22.21%
#4	N/A	ALPHA ARCHITECT US QUANTITATIVE MOMT ETF (QMOM) - 20.24%
#5	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.25%
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	5

SHUS vs AAVM - Historical Returns

Returns include dividend reinvestment.

Period	SHUS	AAVM
1 month	+1.86%	-0.78%
3 months	+2.93%	+4.55%
6 months	+7.77%	+16.06%
1 year	+17.33%	+29.90%
5 years(CAGR)	N/A	+6.26%
10 years(CAGR)	N/A	+4.83%
Max(CAGR)	+9.53%	+4.83%

Winner

SHUS

+1.86%

AAVM

-0.78%

SHUS

+2.93%

Winner

AAVM

+4.55%

SHUS

+7.77%

Winner

AAVM

+16.06%

SHUS

+17.33%

Winner

AAVM

+29.90%

5Y(CAGR)

SHUS

N/A

AAVM

+6.26%

10Y(CAGR)

SHUS

N/A

AAVM

+4.83%

Max(CAGR)

Winner

SHUS

+9.53%

AAVM

+4.83%

SHUS vs AAVM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SHUS	AAVM
2026	+7.35%	+12.22%
2025	+10.55%	+17.99%
2024	-2.65%	+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%

SHUS vs AAVM Drawdown Comparison

The maximum drawdown for SHUS was -14.09%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.

The maximum drawdown for AAVM was -34.70%, occurring on Mar 18, 2020. Recovery took 1899 trading sessions.

The current SHUS drawdown is -1.15%. The current AAVM drawdown is -3.69%.

Rank	SHUS	AAVM
#1	-14.09% Nov 29, 2024 - Jul 23, 2025	-34.70% Jan 23, 2018 - Aug 13, 2025
#2	-6.95% Feb 27, 2026 - May 22, 2026	-10.85% Feb 27, 2026 - Apr 17, 2026
#3	-4.43% Oct 27, 2025 - Dec 5, 2025	-4.64% Nov 12, 2025 - Nov 28, 2025
#4	-2.94% Oct 16, 2024 - Nov 6, 2024	-3.72% Oct 6, 2025 - Oct 27, 2025
#5	-2.77% Oct 3, 2025 - Oct 27, 2025	-3.69% May 29, 2026 - Jun 5, 2026
#6	-2.76% Jul 23, 2025 - Aug 13, 2025	-3.41% May 6, 2026 - May 26, 2026
#7	-2.02% Nov 11, 2024 - Nov 22, 2024	-3.11% Apr 17, 2026 - May 6, 2026
#8	-1.45% Dec 11, 2025 - Jan 6, 2026	-2.65% Aug 7, 2017 - Aug 31, 2017
#9	-1.45% Jan 15, 2026 - Jan 22, 2026	-2.33% Jan 27, 2026 - Feb 6, 2026
#10	-1.16% Sep 11, 2025 - Sep 30, 2025	-2.15% Jun 13, 2017 - Jul 12, 2017
#11	-1.15% Jun 4, 2026 - Jun 5, 2026	-1.77% Nov 30, 2017 - Dec 18, 2017
#12	-1.04% Jan 6, 2026 - Jan 9, 2026	-1.67% Nov 8, 2017 - Nov 17, 2017
#13	-1.02% Sep 30, 2024 - Oct 11, 2024	-1.56% Dec 11, 2025 - Dec 22, 2025
#14	-0.99% Feb 11, 2026 - Feb 20, 2026	-1.47% Oct 27, 2025 - Nov 10, 2025
#15	-0.90% Aug 22, 2025 - Sep 11, 2025	-1.47% Sep 11, 2025 - Oct 1, 2025