AAUS vs. XDIV

Last updated Jun 4, 2026

AAUS (Alpha Architect US Equity ETF) and XDIV (Roundhill S&P 500 No Dividend Target ETF) are both exchange-traded funds - AAUS is a Large Cap Blend Equities fund actively managed by Alpha Architect, while XDIV is a S&P 500 fund actively managed by Roundhill. Both are actively managed. With a 0.97 correlation, they move nearly in lockstep. AAUS charges 0.15%/yr vs 0.09%/yr for XDIV.

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.

Returns By Period

In the year-to-date period, AAUS achieves a 9.48% return, which is significantly lower than XDIV's 10.63% return.

AAUS

• 1D: -0.74%
• 1M: 4.93%
• YTD: 9.48%
• 6M: 9.33%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XDIV

• 1D: -0.67%
• 1M: 5.14%
• YTD: 10.63%
• 6M: 10.83%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AAUS vs. XDIV - Yearly Performance Comparison

	2026 (YTD)	2025
AAUS Alpha Architect US Equity ETF	9.48%	9.66%
XDIV Roundhill S&P 500 No Dividend Target ETF	10.63%	8.56%

Correlation

The correlation between AAUS and XDIV is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025	0.97

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	1.90	1.98	-0.08

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	-0.74%	-0.67%	-0.07%
Average Drawdown Average peak-to-trough decline	-1.31%	-1.20%	-0.11%

Volatility

Volatility by Period

	AAUS	XDIV	Difference
Volatility (1Y) Calculated over the trailing 1-year period	12.45%	12.31%	+0.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.45%	12.31%	+0.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.45%	12.31%	+0.14%

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%.

Dividends

AAUS vs. XDIV - Dividend Comparison

AAUS's dividend yield for the trailing twelve months is around 0.34%, while XDIV has not paid dividends to shareholders.

Position	TTM	2025
AAUS Alpha Architect US Equity ETF	0.34%	0.37%
XDIV Roundhill S&P 500 No Dividend Target ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both AAUS and XDIV in my portfolio?

With a correlation of 0.97, AAUS and XDIV move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, AAUS or XDIV?

On fees, XDIV is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AAUS or XDIV?

XDIV is cheaper with a 0.09% expense ratio, compared with 0.15% for AAUS.

Which ETF pays a higher dividend yield, AAUS or XDIV?

AAUS has the higher dividend yield at 0.34%, compared with 0.00% for XDIV.

What is the main difference between AAUS and XDIV?

AAUS is categorized as Large Cap Blend Equities, while XDIV is S&P 500. They also come from different issuers: Alpha Architect and Roundhill. Their fees differ too: 0.15% for AAUS and 0.09% for XDIV.