AAVM vs. AAUS

Last updated Jul 14, 2026

AAVM (Alpha Architect Global Factor Equity ETF) and AAUS (Alpha Architect US Equity ETF) are both exchange-traded funds - AAVM is a Multi-factor fund actively managed by Alpha Architect, while AAUS is a Large Cap Blend Equities fund actively managed by Alpha Architect. Both are actively managed. A 0.75 correlation means they provide meaningful diversification when combined. AAVM charges 0.45%/yr vs 0.15%/yr for AAUS.

Performance

AAVM vs. AAUS - Performance Comparison

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

Returns By Period

In the year-to-date period, AAVM achieves a 12.86% return, which is significantly higher than AAUS's 8.96% return.

AAVM

• 1D: -0.72%
• 1M: -3.11%
• 6M: 6.92%
• YTD: 12.86%
• 1Y: 26.91%
• 3Y*: 16.35%
• 5Y*: 6.43%
• 10Y*: —

AAUS

• 1D: -0.56%
• 1M: 1.49%
• 6M: 7.13%
• YTD: 8.96%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AAVM vs. AAUS - Yearly Performance Comparison

	2026 (YTD)	2025
AAVM Alpha Architect Global Factor Equity ETF	12.86%	12.07%
AAUS Alpha Architect US Equity ETF	8.96%	10.11%

Correlation

The correlation between AAVM and AAUS is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025	0.75

Return for Risk

AAVM vs. AAUS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAVM

AAVM Risk / Return Rank: 65
AAVM Sharpe Ratio Rank: 65
AAVM Sortino Ratio Rank: 65
AAVM Omega Ratio Rank: 66
AAVM Calmar Ratio Rank: 63
AAVM Martin Ratio Rank: 68

AAUS

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AAVM vs. AAUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alpha Architect Global Factor Equity ETF (AAVM) and Alpha Architect US Equity ETF (AAUS). 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.

	AAVM	AAUS	Difference
Sharpe ratio: Return per unit of total volatility	1.68	—	—
Sortino ratio: Return per unit of downside risk	2.40	—	—
Omega ratio: Gain probability vs. loss probability	1.31	—	—
Calmar ratio: Return relative to maximum drawdown	2.49	—	—
Martin ratio: Return relative to average drawdown	9.77	—	—

Drawdowns

AAVM vs. AAUS - Drawdown Comparison

The maximum AAVM drawdown since its inception was -34.71%, which is greater than AAUS's maximum drawdown of -9.13%. Use the drawdown chart below to compare losses from any high point for AAVM and AAUS.

Drawdown Indicators

	AAVM	AAUS	Difference
Max Drawdown Largest peak-to-trough decline	-34.71%	-9.13%	-25.58%
Max Drawdown (1Y) Largest decline over 1 year	-10.85%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-20.23%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-23.73%	—	—
Current Drawdown Current decline from peak	-4.31%	-1.21%	-3.10%
Average Drawdown Average peak-to-trough decline	-13.19%	-1.40%	-11.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.76%	—	—

Volatility

Volatility by Period

	AAVM	AAUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.59%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.75%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.10%	12.72%	+3.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.77%	12.72%	+3.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.94%	12.72%	+2.22%

AAVM vs. AAUS - Expense Ratio Comparison

AAVM has a 0.45% expense ratio, which is higher than AAUS's 0.15% expense ratio.

Dividends

AAVM vs. AAUS - Dividend Comparison

AAVM's dividend yield for the trailing twelve months is around 1.82%, more than AAUS's 0.34% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
AAUS Alpha Architect US Equity ETF	0.34%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AAVM Alpha Architect Global Factor Equity ETF	1.82%	2.05%	2.54%	4.13%	2.24%	0.82%	0.00%	1.76%	0.93%	0.81%

Frequently Asked Questions

Can I hold both AAVM and AAUS in my portfolio?

AAVM and AAUS have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AAVM or AAUS?

On fees, AAUS is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AAVM or AAUS?

AAUS is cheaper with a 0.15% expense ratio, compared with 0.45% for AAVM.

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

AAVM has the higher dividend yield at 1.82%, compared with 0.34% for AAUS.

What is the main difference between AAVM and AAUS?

AAVM is categorized as Multi-factor, while AAUS is Large Cap Blend Equities. Their fees differ too: 0.45% for AAVM and 0.15% for AAUS.