AAUSvsETF 2ETF Comparison
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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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUS ETF 2 | -1.83%– | +6.48%– | +5.33%– | n/a– | n/a– | n/a– |
| Flows | AAUS ETF 2 | -$9M– | -$9M– | -$11M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUS ETF 2 | +14.89%– | n/a– | n/a– | n/a– |
| Max drawdown | AAUS ETF 2 | -6.52%– | n/a– | n/a– | n/a– |
| Max drawdown duration | AAUS ETF 2 | 29d– | n/a– | n/a– | n/a– |
Trading data
AAUS | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $58.94 | – |
| Previous close 06/10/2026 | $58.09 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
AAUS | ETF 2 | |
|---|---|---|
| Last price | $58.94 | – |
| 1D performance | +1.47% | – |
| AuM | $503.41 M | – |
| E/R | 0.15% | – |
Characteristics
AAUS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Alpha Architect | – |
| Benchmark | - | – |
| N° of holdings | 357 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | – |
| ESG | No | – |
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Exposure
Countries
AAUS
USA
97%
Other
3%
ETF 2
Sectors
AAUS
Information Techn.
36.57%
Communication Ser.
10.86%
Financials
9.84%
Consumer Discreti.
9.63%
Health Care
8.51%
Industrials
8.01%
Other
16.58%
ETF 2
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Diversification
AAUS
Total weight of top 15 holdings out of 15
47.17%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
AAUS
NVIDIA
8.56%
APPLE
7.21%
MICROSOFT-T
5.84%
AMAZON.COM INC
3.96%
ALPHABET INC-CL
3.75%
BROADCOM LIMITED
3.22%
ALPHABET INC-CL
2.99%
META PLATFORMS
2.37%
TESLA
1.73%
BERKSHIRE HATHWAY
1.58%
JPMORGAN CHASE
1.54%
LILLY
1.26%
EXXON
1.15%
WALMART INC
1.01%
JOHNSON&JOHNSON
1.00%
ETF 2
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