VPXvsAAUSETF Comparison
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Variant Perception Cycle Aware US Equity ETF (VPX) and Alpha Architect US Equity ETF (AAUS) belong to the same industry segment: US Multi-Factor. VPX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AAUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VPX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.09% for AAUS. Run a side-by-side ETF comparison of VPX and AAUS 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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VPX vs AAUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPX AAUS | +1.80%+0.72% | +11.99%+4.73% | n/a+8.15% | n/a+18.51% | n/an/a | n/an/a |
| Flows | VPX AAUS | +$2M-$1M | +$3M-$10M | --$12M | -+$434M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPX AAUS | +14.59%+12.53% | n/a+12.72% | n/an/a | n/an/a |
| Max drawdown | VPX AAUS | -3.72%-4.54% | n/a-9.13% | n/an/a | n/an/a |
| Max drawdown duration | VPX AAUS | 8d46d | n/a92d | n/an/a | n/an/a |
Trading data
VPX | AAUS | |
Last sale 7/17/2026 at 1:30 PM | $59.58 | |
| Previous close 07/16/2026 | $60.13 | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
VPX | AAUS | |
|---|---|---|
| Last price | – | $59.58 |
| 1D performance | – | -0.91% |
| AuM | $44.99 M | $515.69 M |
| E/R | 0.75% | 0.09% |
Characteristics
VPX | AAUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 3258 | 335 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
VPX
USA
97.48%
Other
2.52%
AAUS
USA
97.49%
Other
2.51%
Sectors
VPX
Technology
47.31%
Finance
17.58%
Healthcare
10.65%
Consumer Non-Cycl.
10.41%
Other
14.05%
AAUS
Technology
48.81%
Finance
11.61%
Consumer Non-Cycl.
10.12%
Healthcare
8.55%
Other
20.91%
Diversification
VPX
Total weight of top 15 holdings out of 15
50.84%
AAUS
Total weight of top 15 holdings out of 15
49.76%
Top 15 holdings
Data as of May 31, 2026
VPX
NVIDIA Corp.
5.84%
Apple, Inc.
5.21%
Broadcom Inc.
5.05%
Microsoft Corp.
4.69%
Micron Technology, Inc.
3.60%
Berkshire Hathaway, Inc.
3.50%
Eli Lilly & Co.
3.45%
Amazon.com, Inc.
3.42%
Advanced Micro Devices, Inc.
3.18%
JPMorgan Chase & Co.
2.81%
Oracle Corp.
2.42%
Johnson & Johnson
2.00%
Visa, Inc.
1.97%
Lam Research Corp.
1.89%
Tesla, Inc.
1.82%
AAUS
Apple, Inc.
8.16%
NVIDIA Corp.
8.09%
Microsoft Corp.
5.58%
Amazon.com, Inc.
4.62%
Alphabet, Inc.
4.11%
Alphabet, Inc.
3.28%
Broadcom Inc.
3.10%
Meta Platforms, Inc.
2.43%
Tesla, Inc.
1.86%
Berkshire Hathaway, Inc.
1.62%
Eli Lilly & Co.
1.54%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.48%
Exxon Mobil Corp.
1.19%
Advanced Micro Devices, Inc.
1.19%
Frequently asked questions about VPX and AAUS
Which ETF is bigger: VPX or AAUS?
As of July 17, 2026, VPX holds $44.99 M in assets under management (AUM), while AAUS manages $515.69 M.
What sectors do the VPX and AAUS ETFs invest in?
VPX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AAUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VPX ETF and AAUS ETF?
VPX top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. AAUS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: VPX or AAUS?
VPX holds 3397 securities with 50.84% of its assets in the top 15. AAUS has 336 securities and a top 15 weight of 49.76%.
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