Alpha Architect US Equity ETF (AAUS) Sharpe Ratio

Sharpe ratio is not yet available for AAUS. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Alpha Architect US Equity ETF's Sharpe Ratio with other ETFs in the Large Cap Blend Equities category across multiple time periods, showing how AAUS's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 3, 2026.

Symbol	Name	1Y Sharpe Ratio
AFOS	ARS Focused Opportunities Strategy ETF	3.49
RSSY	Return Stacked US Stocks & Futures Yield ETF	2.85
IUS	Invesco RAFI Strategic US ETF	2.79
ESN	Essential 40 Stock ETF	2.57
AVIE	Avantis Inflation Focused Equity ETF	2.48
RAFE	PIMCO RAFI ESG U.S. ETF	2.40
BLCR	Blackrock Large Cap Core ETF	2.25
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	2.21
EBI	Longview Advantage ETF	2.19
SAMT	Strategas Macro Thematic Opportunities ETF	2.11
AAUS	Alpha Architect US Equity ETF	—

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Historical Sharpe Ratio

The chart shows AAUS's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when AAUS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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