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AAUSvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with AAUS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AAUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUS ETF 2 | -1.88%– | -2.24%– | -2.56%– | n/a– | n/a– | n/a– |
| Flows | AAUS ETF 2 | +$284K– | -$3M– | -$2M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUS ETF 2 | +11.38%– | n/a– | n/a– | n/a– |
| Max drawdown | AAUS ETF 2 | -4.25%– | n/a– | n/a– | n/a– |
| Max drawdown duration | AAUS ETF 2 | 59d– | n/a– | n/a– | n/a– |
Trading data
AAUS | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $53.67 | – |
| Previous close 03/12/2026 | $54.47 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
AAUS | ETF 2 | |
|---|---|---|
| Last price | $53.67 | – |
| 1D performance | -1.46% | – |
| AuM | $474.28 M | – |
| E/R | 0.15% | – |
Characteristics
AAUS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Alpha Architect | – |
| Benchmark | - | – |
| N° of holdings | 258 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | – |
| ESG | No | – |
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Exposure
Countries
AAUS
USA
96.87%
Other
3.13%
ETF 2
Sectors
AAUS
Information Techn.
37.21%
Communication Ser.
11.88%
Consumer Discreti.
9.74%
Health Care
9.37%
Financials
9.33%
Industrials
7.81%
Other
14.66%
ETF 2
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Diversification
AAUS
Total weight of top 15 holdings out of 15
48.93%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
AAUS
NVIDIA
7.78%
APPLE
7.64%
MICROSOFT-T
7.12%
AMAZON.COM INC
3.93%
ALPHABET INC-CL
3.92%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
2.68%
META PLATFORMS
2.34%
TESLA
1.96%
BERKSHIRE HATHWAY
1.76%
LILLY
1.64%
JPMORGAN CHASE
1.63%
EXXON
1.18%
VISA INCORPORATION
1.12%
JOHNSON&JOHNSON
1.10%
ETF 2
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Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
