AAUB vs. GXLC

Last updated Jul 29, 2026

AAUB (Alpha Architect U.S. Equity 4 ETF) and GXLC (Global X U.S. 500 ETF) are both Large Cap Blend Equities funds. AAUB is actively managed, while GXLC is passively managed. Their -0.40 correlation means they have often moved in opposite directions in the past. AAUB charges 0.09%/yr vs 0.02%/yr for GXLC.

Performance

AAUB vs. GXLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alpha Architect U.S. Equity 4 ETF (AAUB) and Global X U.S. 500 ETF (GXLC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AAUB

• 1D: -0.18%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

GXLC

• 1D: 0.26%
• 1M: 0.93%
• 6M: 7.02%
• YTD: 9.03%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AAUB Alpha Architect U.S. Equity 4 ETF	$149.14K	$149.14K	$149.14K
GXLC Global X U.S. 500 ETF	$30.66K	$23.19K	$17.49K

AAUB vs. GXLC - Yearly Performance Comparison

	2026 (YTD)
AAUB Alpha Architect U.S. Equity 4 ETF	-0.65%
GXLC Global X U.S. 500 ETF	-0.99%

Correlation

The correlation between AAUB and GXLC is -0.40, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 23, 2026	-0.40

Return for Risk

AAUB vs. GXLC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alpha Architect U.S. Equity 4 ETF (AAUB) and Global X U.S. 500 ETF (GXLC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

AAUB vs. GXLC - Drawdown Comparison

The maximum AAUB drawdown since its inception was -0.67%, smaller than the maximum GXLC drawdown of -9.08%. Use the drawdown chart below to compare losses from any high point for AAUB and GXLC.

Drawdown Indicators

	AAUB	GXLC	Difference
Max Drawdown Largest peak-to-trough decline	-0.67%	-9.08%	+8.41%
Current Drawdown Current decline from peak	-0.67%	-2.40%	+1.73%
Average Drawdown Average peak-to-trough decline	-0.38%	-1.57%	+1.19%

Volatility

Volatility by Period

	AAUB	GXLC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	4.04%	13.44%	-9.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.04%	13.44%	-9.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.04%	13.44%	-9.40%

AAUB vs. GXLC - Expense Ratio Comparison

AAUB has a 0.09% expense ratio, which is higher than GXLC's 0.02% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

AAUB vs. GXLC - Dividend Comparison

AAUB has not paid dividends to shareholders, while GXLC's dividend yield for the trailing twelve months is around 0.64%.

Position	TTM	2025
AAUB Alpha Architect U.S. Equity 4 ETF	0.00%	0.00%
GXLC Global X U.S. 500 ETF	0.64%	0.30%

Frequently Asked Questions

Can I hold both AAUB and GXLC in my portfolio?

AAUB and GXLC have a correlation of -0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AAUB or GXLC?

On fees, GXLC is cheaper at 0.02% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AAUB or GXLC?

GXLC is cheaper with a 0.02% expense ratio, compared with 0.09% for AAUB.

Which ETF pays a higher dividend yield, AAUB or GXLC?

GXLC has the higher dividend yield at 0.64%, compared with 0.00% for AAUB.

What is the main difference between AAUB and GXLC?

They also come from different issuers: Alpha Architect and Global X. Their fees differ too: 0.09% for AAUB and 0.02% for GXLC.