XPH vs AAUS

Comparison between STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF (XPH, ETF) and ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF).

XPH vs AAUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPH(ETF)	AAUS(ETF)
Net Assets	$489M	$490M
Expense Ratio	0.35%	0.09%
Max Drawdown	52.72%	9.13%
Sharpe Ratio	1.92	1.15
5Y Beta	0.75	0.98
P/E Ratio	-39.97	25.61
Forward P/E	11.46	20.85
PEG Ratio	N/A	0.35
5Y Dividends CAGR	5.58%	N/A
5Y EPS CAGR	8.30%	30.04%
Debt to Equity	8.27%	45.63%
P/S Ratio	2.78	4.03
P/B Ratio	3.29	5.99

Net Assets

XPH

$489M

Winner

AAUS

$490M

Expense Ratio

XPH

0.35%

Winner

AAUS

0.09%

Max Drawdown

XPH

52.72%

Winner

AAUS

9.13%

Sharpe Ratio

Winner

XPH

1.92

AAUS

1.15

5Y Beta

Winner

XPH

0.75

AAUS

0.98

P/E Ratio

Winner

XPH

-39.97

AAUS

25.61

Forward P/E

Winner

XPH

11.46

AAUS

20.85

PEG Ratio

XPH

N/A

AAUS

0.35

5Y Dividends CAGR

XPH

5.58%

AAUS

N/A

5Y EPS CAGR

XPH

8.30%

Winner

AAUS

30.04%

Debt to Equity

Winner

XPH

8.27%

AAUS

45.63%

P/S Ratio

Winner

XPH

2.78

AAUS

4.03

P/B Ratio

Winner

XPH

3.29

AAUS

5.99

XPH vs AAUS - Holdings Comparison

XPH and AAUS have 5 common holdings. Overlap is 2.92%

XPH's top 25 holdings weight is 51.47%. AAUS's top 25 holdings weight is 52.35%.

Rank	XPH	AAUS
#1	CRINETICS PHARMACEUTICALS INC (CRNX) - 3.63%	NVIDIA CORP (NVDA) - 8.04%
#2	MBX BIOSCIENCES INC (MBX) - 3.19%	APPLE INC (AAPL) - 7.64%
#3	ATAIBECKLEY INC (ATAI) - 2.82%	MICROSOFT CORP (MSFT) - 6.00%
#4	n/a (DFTX) - 2.72%	AMAZON.COM INC (AMZN) - 3.84%
#5	AMYLYX PHARMACEUTICALS INC (AMLX) - 2.56%	ALPHABET INC CLASS A (GOOGL) - 3.39%
#6	ENLIVEN THERAPEUTICS INC (ELVN) - 2.31%	BROADCOM INC (AVGO) - 2.72%
#7	CORCEPT THERAPEUTICS INC (CORT) - 2.12%	ALPHABET INC CLASS C (GOOG) - 2.71%
#8	n/a (NUVB) - 2.07%	META PLATFORMS INC CLASS A (META) - 1.80%
#9	OMEROS CORP (OMER) - 1.98%	JPMORGAN CHASE & CO (JPM) - 1.64%
#10	NEKTAR THERAPEUTICS (NKTR) - 1.98%	ELI LILLY AND CO (LLY) - 1.63%
#11	EDGEWISE THERAPEUTICS INC (EWTX) - 1.95%	MICRON TECHNOLOGY INC (MU) - 1.61%
#12	TREVI THERAPEUTICS INC (TRVI) - 1.95%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.55%
#13	ALUMIS INC (ALMS) - 1.88%	TESLA INC (TSLA) - 1.44%
#14	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.78%	ADVANCED MICRO DEVICES INC (AMD) - 1.19%
#15	LIGAND PHARMACEUTICALS INC (LGND) - 1.74%	EXXONMOBIL HOLDINGS CORP (XOM) - 1.15%
#16	OCULAR THERAPEUTIX INC (OCUL) - 1.73%	JOHNSON & JOHNSON (JNJ) - 1.10%
#17	VERADERMICS INC (MANE) - 1.73%	VISA INC CLASS A (V) - 1.01%
#18	n/a (AMRX) - 1.70%	WALMART INC (WMT) - 0.85%
#19	n/a (TARS) - 1.69%	MASTERCARD INC CLASS A (MA) - 0.78%
#20	BRISTOL-MYERS SQUIBB CO (BMY) - 1.69%	ABBVIE INC (ABBV) - 0.77%
#21	PERRIGO CO PLC (PRGO) - 1.68%	AMERICAN EXPRESS CO (AXP) - 0.30%
#22	MAZE THERAPEUTICS INC (MAZE) - 1.65%	AMPHENOL CORP CLASS A (APH) - 0.30%
#23	n/a (HRMY) - 1.65%	CHARLES SCHWAB CORP (SCHW) - 0.30%
#24	MERCK & CO INC (MRK) - 1.65%	ARISTA NETWORKS INC (ANET) - 0.30%
#25	EYEPOINT INC (EYPT) - 1.62%	THE WALT DISNEY CO (DIS) - 0.29%
Total Holdings	66	312

XPH vs AAUS - Historical Returns

Returns include dividend reinvestment.

Period	XPH	AAUS
1 month	+8.27%	+3.78%
3 months	+26.79%	+2.22%
6 months	+26.22%	+10.38%
1 year	+59.38%	+19.43%
5 years(CAGR)	+9.84%	N/A
10 years(CAGR)	+6.09%	N/A
Max(CAGR)	+10.66%	+20.12%

Winner

XPH

+8.27%

AAUS

+3.78%

Winner

XPH

+26.79%

AAUS

+2.22%

Winner

XPH

+26.22%

AAUS

+10.38%

Winner

XPH

+59.38%

AAUS

+19.43%

5Y(CAGR)

XPH

+9.84%

AAUS

N/A

10Y(CAGR)

XPH

+6.09%

AAUS

N/A

Max(CAGR)

XPH

+10.66%

Winner

AAUS

+20.12%

XPH vs AAUS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XPH	AAUS
2026	+33.54%	+11.35%
2025	+32.67%	+9.66%
2024	+4.80%	N/A
2023	+3.85%	N/A
2022	-10.72%	N/A
2021	-9.89%	N/A
2020	+14.99%	N/A
2019	+24.63%	N/A
2018	-16.41%	N/A
2017	+9.20%	N/A
2016	-21.50%	N/A
2015	+2.02%	N/A
2014	+37.06%	N/A
2013	+62.31%	N/A
2012	+12.06%	N/A
2011	+13.17%	N/A
2010	+21.10%	N/A
2009	+26.75%	N/A
2008	-6.64%	N/A
2007	-0.32%	N/A
2006	+11.96%	N/A

XPH vs AAUS Drawdown Comparison

The maximum drawdown for XPH was -48.04%, occurring on Mar 23, 2020. Recovery took 2621 trading sessions.

The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The current XPH drawdown is -0.66%. The current AAUS drawdown is -1.49%.

Rank	XPH	AAUS
#1	-48.04% Jul 22, 2015 - Dec 22, 2025	-9.13% Jan 12, 2026 - Apr 15, 2026
#2	-33.85% May 9, 2007 - Sep 28, 2009	-5.06% Oct 28, 2025 - Dec 23, 2025
#3	-17.59% Jul 7, 2011 - Dec 23, 2011	-4.43% Jun 2, 2026 - Aug 4, 2026
#4	-14.38% Mar 5, 2014 - Jun 20, 2014	-2.90% Oct 8, 2025 - Oct 24, 2025
#5	-12.31% Sep 18, 2012 - Jan 25, 2013	-2.79% Jul 28, 2025 - Aug 6, 2025
#6	-11.97% Feb 25, 2026 - Apr 17, 2026	-1.88% Aug 13, 2026 - Aug 20, 2026
#7	-10.85% Jul 3, 2014 - Sep 17, 2014	-1.83% Aug 14, 2025 - Aug 27, 2025
#8	-10.74% Apr 5, 2010 - Sep 13, 2010	-1.57% May 14, 2026 - May 26, 2026
#9	-10.58% Apr 23, 2015 - Jul 14, 2015	-1.43% Sep 22, 2025 - Oct 1, 2025
#10	-9.08% Oct 15, 2009 - Nov 23, 2009	-1.33% Aug 28, 2025 - Sep 9, 2025
#11	-8.24% May 6, 2026 - Jun 18, 2026	-1.16% Dec 24, 2025 - Jan 9, 2026
#12	-7.03% Sep 24, 2014 - Oct 28, 2014	-0.97% Apr 17, 2026 - Apr 22, 2026
#13	-6.89% Mar 19, 2015 - Apr 15, 2015	-0.49% Apr 27, 2026 - Apr 30, 2026
#14	-6.73% Feb 20, 2007 - Apr 12, 2007	-0.49% Aug 7, 2026 - Aug 13, 2026
#15	-6.56% Jan 18, 2011 - Apr 4, 2011	-0.49% May 1, 2026 - May 5, 2026

Correlation

Correlation between XPH and AAUS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2006 - 2026)

XPH vs AAUS dividend yield comparison.

Year	XPH	AAUS
2026	0.16%	0.00%
2025	0.83%	0.37%
2024	1.58%	0.00%
2023	1.28%	0.00%
2022	1.64%	0.00%
2021	0.95%	0.00%
2020	0.47%	0.00%
2019	0.64%	0.00%
2018	0.65%	0.00%
2017	0.67%	0.00%
2016	0.63%	0.00%
2015	7.53%	0.00%
2014	11.11%	0.00%
2013	4.12%	0.00%
2012	3.81%	0.00%
2011	2.29%	0.00%
2010	2.25%	0.00%
2009	1.98%	0.00%
2008	3.11%	0.00%
2007	2.21%	0.00%
2006	1.51%	0.00%