AAUS vs. TEXN

Last updated Apr 1, 2026

Compare and contrast key facts about Alpha Architect US Equity ETF (AAUS) and iShares Texas Equity ETF (TEXN).

AAUS and TEXN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AAUS is an actively managed fund by Alpha Architect. It was launched on Jul 22, 2025. TEXN is a passively managed fund by iShares that tracks the performance of the Russell Texas Equity Index. It was launched on Jun 23, 2025.

Performance

AAUS vs. TEXN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alpha Architect US Equity ETF (AAUS) and iShares Texas Equity ETF (TEXN). The values are adjusted to include any dividend payments, if applicable.

AAUS vs. TEXN - Yearly Performance Comparison

	2026 (YTD)	2025
AAUS Alpha Architect US Equity ETF	-4.94%	9.66%
TEXN iShares Texas Equity ETF	12.67%	5.45%

Returns By Period

In the year-to-date period, AAUS achieves a -4.94% return, which is significantly lower than TEXN's 12.67% return.

AAUS

• 1D: 2.86%
• 1M: -4.75%
• YTD: -4.94%
• 6M: -2.62%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TEXN

• 1D: 1.53%
• 1M: 0.90%
• YTD: 12.67%
• 6M: 10.48%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AAUS vs. TEXN - Expense Ratio Comparison

AAUS has a 0.15% expense ratio, which is lower than TEXN's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

TEXN

iShares Texas Equity ETF

AAUS

Alpha Architect US Equity ETF

Return for Risk

AAUS vs. TEXN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alpha Architect US Equity ETF (AAUS) and iShares Texas Equity ETF (TEXN). 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.

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

Sharpe Ratios by Period

	AAUS	TEXN	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.49	1.99	-1.50

Correlation

The correlation between AAUS and TEXN is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

AAUS vs. TEXN - Dividend Comparison

AAUS's dividend yield for the trailing twelve months is around 0.39%, less than TEXN's 1.13% yield.

	TTM	2025
AAUS Alpha Architect US Equity ETF	0.39%	0.37%
TEXN iShares Texas Equity ETF	1.13%	0.86%

Drawdowns

AAUS vs. TEXN - Drawdown Comparison

The maximum AAUS drawdown since its inception was -9.13%, which is greater than TEXN's maximum drawdown of -6.34%. Use the drawdown chart below to compare losses from any high point for AAUS and TEXN.

Drawdown Indicators

	AAUS	TEXN	Difference
Max Drawdown Largest peak-to-trough decline	-9.13%	-6.34%	-2.79%
Current Drawdown Current decline from peak	-6.53%	-0.54%	-5.99%
Average Drawdown Average peak-to-trough decline	-1.40%	-1.27%	-0.13%

Volatility

Volatility by Period

	AAUS	TEXN	Difference
Volatility (1Y) Calculated over the trailing 1-year period	12.79%	14.82%	-2.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.79%	14.82%	-2.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.79%	14.82%	-2.03%