AAUSvsDHSBETF Comparison
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Alpha Architect US Equity ETF (AAUS) belongs to the US Multi-Factor segment. Day Hagan Smart Buffer ETF (DHSB) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. AAUS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.68% for DHSB. AAUS is up 7.46% year-to-date (YTD) with -$31M in YTD flows. DHSB performs worse with 4.58% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of AAUS and DHSB below, 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 vs DHSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUS DHSB | -0.07%+0.99% | +3.40%+1.79% | +7.46%+4.58% | +17.38%+8.05% | n/an/a | n/an/a |
| Flows | AAUS DHSB | -$20M+$539K | -$28M-$6M | -$31M-$4M | -$34M-$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUS DHSB | +12.57%+4.20% | +12.74%+4.59% | n/an/a | n/an/a |
| Max drawdown | AAUS DHSB | -4.54%-1.30% | -9.13%-3.09% | n/an/a | n/an/a |
| Max drawdown duration | AAUS DHSB | 56d31d | 92d44d | n/an/a | n/an/a |
Trading data
AAUS | DHSB | |
Last sale 7/28/2026 at 1:30 PM | $59.42 | $27.09 |
| Previous close 07/27/2026 | $59.18 | $27.07 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
AAUS | DHSB | |
|---|---|---|
| Last price | $59.42 | $27.09 |
| 1D performance | +0.40% | +0.09% |
| AuM | $494.06 M | $38.07 M |
| E/R | 0.09% | 0.68% |
Characteristics
AAUS | DHSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Day Hagan Asset Management |
| Benchmark | - | - |
| N° of holdings | 348 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | February 13, 2025 |
| ESG | No | No |
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Exposure
Countries
AAUS
USA
97.72%
Other
2.28%
DHSB
USA
97.17%
Other
2.83%
Sectors
AAUS
Technology
46.11%
Finance
12.87%
Consumer Non-Cycl.
9.36%
Healthcare
9.02%
Industrials
7.51%
Other
15.13%
DHSB
Technology
45.65%
Finance
13.11%
Consumer Non-Cycl.
8.75%
Healthcare
8.65%
Industrials
7.92%
Other
15.92%
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Diversification
AAUS
Total weight of top 15 holdings out of 15
45.33%
DHSB
Total weight of top 15 holdings out of 15
42.99%
Top 15 holdings
Data as of June 30, 2026
AAUS
Apple, Inc.
7.47%
NVIDIA Corp.
7.44%
Microsoft Corp.
5.11%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.18%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.60%
Meta Platforms, Inc.
1.99%
Micron Technology, Inc.
1.96%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.71%
Berkshire Hathaway, Inc.
1.63%
JPMorgan Chase & Co.
1.56%
Advanced Micro Devices, Inc.
1.32%
Johnson & Johnson
1.09%
DHSB
NVIDIA Corp.
7.49%
Apple, Inc.
6.57%
Microsoft Corp.
4.28%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.46%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about AAUS and DHSB
How have the AAUS and DHSB ETFs performed in 2026?
As of July 27, 2026, AAUS is up 7.46% year-to-date (YTD), while DHSB has returned 4.58%. That puts AAUS better performer ahead so far this year.
Which ETF is attracting more investor money: AAUS or DHSB?
Year-to-date, the AAUS ETF saw -$31M in flows, compared to -$4M for DHSB.
Which ETF is more volatile: AAUS or DHSB?
Over the past year, AAUS had a volatility of 12.74%, while DHSB experienced 4.59%.
Which ETF is bigger: AAUS or DHSB?
As of July 27, 2026, AAUS holds $494.06 M in assets under management (AUM), while DHSB manages $38.07 M.
What sectors do the AAUS and DHSB ETFs invest in?
AAUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DHSB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AAUS ETF and DHSB ETF?
AAUS top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DHSB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AAUS or DHSB?
AAUS holds 349 securities with 45.33% of its assets in the top 15. DHSB has 501 securities and a top 15 weight of 42.99%.
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