AAUS vs. XDIV

Last updated Apr 1, 2026

Compare and contrast key facts about Alpha Architect US Equity ETF (AAUS) and Roundhill S&P 500 No Dividend Target ETF (XDIV).

AAUS and XDIV 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. XDIV is an actively managed fund by Roundhill. It was launched on Jul 10, 2025.

Performance

AAUS vs. XDIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alpha Architect US Equity ETF (AAUS) and Roundhill S&P 500 No Dividend Target ETF (XDIV). The values are adjusted to include any dividend payments, if applicable.

AAUS vs. XDIV - Yearly Performance Comparison

	2026 (YTD)	2025
AAUS Alpha Architect US Equity ETF	-4.94%	9.66%
XDIV Roundhill S&P 500 No Dividend Target ETF	-4.00%	8.56%

Returns By Period

In the year-to-date period, AAUS achieves a -4.94% return, which is significantly lower than XDIV's -4.00% return.

AAUS

• 1D: 2.86%
• 1M: -4.88%
• YTD: -4.94%
• 6M: -3.03%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XDIV

• 1D: 0.45%
• 1M: -4.31%
• YTD: -4.00%
• 6M: -1.57%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AAUS vs. XDIV - Expense Ratio Comparison

AAUS has a 0.15% expense ratio, which is higher than XDIV's 0.09% 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%.

AAUS

Alpha Architect US Equity ETF

XDIV

Roundhill S&P 500 No Dividend Target ETF

Return for Risk

AAUS vs. XDIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alpha Architect US Equity ETF (AAUS) and Roundhill S&P 500 No Dividend Target ETF (XDIV). 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	XDIV	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.49	0.61	-0.12

Correlation

The correlation between AAUS and XDIV is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

AAUS vs. XDIV - Dividend Comparison

AAUS's dividend yield for the trailing twelve months is around 0.39%, while XDIV has not paid dividends to shareholders.

	TTM	2025
AAUS Alpha Architect US Equity ETF	0.39%	0.37%
XDIV Roundhill S&P 500 No Dividend Target ETF	0.00%	0.00%

Drawdowns

AAUS vs. XDIV - Drawdown Comparison

The maximum AAUS drawdown since its inception was -9.13%, roughly equal to the maximum XDIV drawdown of -9.16%. Use the drawdown chart below to compare losses from any high point for AAUS and XDIV.

Drawdown Indicators

	AAUS	XDIV	Difference
Max Drawdown Largest peak-to-trough decline	-9.13%	-9.16%	+0.03%
Current Drawdown Current decline from peak	-6.53%	-5.76%	-0.77%
Average Drawdown Average peak-to-trough decline	-1.40%	-1.29%	-0.11%

Volatility

Volatility by Period

	AAUS	XDIV	Difference
Volatility (1Y) Calculated over the trailing 1-year period	12.79%	12.58%	+0.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.79%	12.58%	+0.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.79%	12.58%	+0.21%