AAUSvsSTXFETF Comparison
Alpha Architect US Equity ETF (AAUS) belongs to the US Multi-Factor segment. Strive 500 ETF (STXF) is part of the US Large Cap segment. AAUS's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, STXF's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AAUS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.0545% for STXF. AAUS is up 5.33% year-to-date (YTD) with -$11M in YTD flows. STXF performs better with 6.54% YTD performance, and -$625K in YTD flows. Run a side-by-side ETF comparison of AAUS and STXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AAUS vs STXF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUS STXF | -1.83%-1.68% | +6.48%+7.62% | +5.33%+6.54% | n/a+21.47% | n/a+75.24% | n/an/a |
| Flows | AAUS STXF | -$9M+$8M | -$9M-$4M | -$11M-$625K | -+$5M | -+$531M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUS STXF | +14.89%+15.52% | n/a+12.44% | n/a+15.12% | n/an/a |
| Max drawdown | AAUS STXF | -6.52%-6.45% | n/a-9.12% | n/a-19.09% | n/an/a |
| Max drawdown duration | AAUS STXF | 29d28d | n/a92d | n/a126d | n/an/a |
AAUS | STXF | |
Last sale 6/11/2026 at 1:30 PM | $58.94 | $47.65 |
| Previous close 06/10/2026 | $58.09 | $46.82 |
| 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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AAUS | STXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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AAUS | STXF | |
|---|---|---|
| Last price | $58.94 | $47.65 |
| 1D performance | +1.47% | +1.78% |
| AuM | $503.41 M | $1.08 B |
| E/R | 0.15% | 0.0545% |
AAUS | STXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Strive Asset Management |
| Benchmark | - | Bloomberg 500 Index |
| N° of holdings | 357 | 463 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | September 15, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
