BTALvsAAUBETF Comparison
VS
AGF U.S. Market Neutral Anti-Beta Fund (BTAL) and Alpha Architect US Equity 4 ETF (AAUB) belong to the same industry segment: Alternatives. BTAL is more expensive with a Total Expense Ratio (TER) of 1.65%, versus 0.09% for AAUB. Run a side-by-side ETF comparison of BTAL and AAUB 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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BTAL vs AAUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BTAL AAUB | +6.85%-1.64% | +8.31%+3.43% | -10.43%n/a | -14.67%n/a | -29.82%n/a | -11.66%n/a |
| Flows | BTAL AAUB | -$4M-$1M | +$18M+$821M | +$82M- | +$18M- | +$213M- | +$408M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BTAL AAUB | +20.03%+12.91% | +22.55%n/a | +19.63%n/a | +19.25%n/a |
| Max drawdown | BTAL AAUB | -6.86%-3.46% | -29.28%n/a | -47.61%n/a | -47.61%n/a |
| Max drawdown duration | BTAL AAUB | 76d15d | 335dn/a | 566dn/a | 566dn/a |
Trading data
BTAL | AAUB | |
Last sale 10/22/2026 at 5:50 PM | $13.31 | $50.42 |
| Previous close 10/21/2026 | $12.85 | $51.09 |
| Consolidated volume 10/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/22/2026 at 5:50 PM
Live
Closed
BTAL | AAUB | |
|---|---|---|
| Last price | $13.31 | $50.42 |
| 1D performance | +3.54% | -1.31% |
| AuM | $336.57 M | $851.55 M |
| E/R | 1.65% | 0.09% |
Characteristics
BTAL | AAUB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AGF | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2011 | July 23, 2026 |
| ESG | No | No |
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Exposure
Countries
BTAL
Data will be available soon
AAUB
Data will be available soon
Sectors
BTAL
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AAUB
Data will be available soon
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Diversification
BTAL
Data will be available soon
AAUB
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
BTAL
Data will be available soon
AAUB
Data will be available soon
Frequently asked questions about BTAL and AAUB
Which ETF is bigger: BTAL or AAUB?
As of October 21, 2026, BTAL holds $336.57 M in assets under management (AUM), while AAUB manages $851.55 M.
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Latest news about BTAL & AAUB
Diversify Your Diversifiers with the AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
October 2, 2025
BTAL
What's the Fund | AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
May 22, 2025
BTAL
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