Compare · 2 funds side by side · dividends reinvested

AAUS and VTV

AAUSAlpha Architect×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,865VTV · best of the two

02 / 04

AAUS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.0

EA Series Trust - Alpha Architect US Equity ETFUS Stock Styles · Large cap0.09%0.34%+9.4%+11.5%[…][…]−9.1%13.7%$509M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: AAUS 2025 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

EA Series Trust - Alpha Architect US Equity ETF · $509M[…]

AAUS

VTV

Vanguard Morningstar Value ETF · $184B$17,865

$10,000 five years ago, dividends reinvested · they hold 37.8% in common

AAUSMeasureVTV

+9.4%Year to dateJan 1 → Nov 9+20.9%

+11.5%1 yearTotal return+25.4%

[…]3 years · per year$10,000 became […] · $17,700+21.0%

[…]5 years · per year$10,000 became […] · $17,865+12.3%

0.09%Expense ratio$9 · $3 a year on $10k · lower is better0.03%

0.34%Trailing 12-mo yield$34 · $183 a year on $10k1.83%

−9.1%Worst dropSmaller is better−6.4%

13.7%VolatilityLower is calmer10.8%

AAUSVTV Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6VTV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AAUS vs VTV: Top 5 Holdings

Today

AAUS

28.9%in top 5

VTV

in top 515.8%

AAUSStockVTV

7.3%AAPLnot top 5

6.9%NVDAnot top 5

5.6%MSFTnot top 5

not top 5MU4.6%

4.6%SPYMnot top 5

4.6%IVVnot top 5

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common37.8%

End-of-day Nov 9, 2026 · share of each fund

AAUS vs VTV Returns, Every Period

Alpha ArchitectAAUS

+11.5%

past year

VTVVanguard

+25.4%

past year

AAUSVTVFaded: behind in that period

0–2VTV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

AAUS vs VTV

YTD

Alpha ArchitectAAUS

+9.4%

VTVVanguard

+20.9%

+9.4%Year to date+20.9%

−9.1%Worst drop · 1Y−6.4%

13.7%Volatility · 1Y10.8%

0.3%Yield1.8%

$509MAssets$184B

4–0VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AAUS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

AAUS0.09%$9

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: AAUS, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

AAUS0.34%$34

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

AAUS$34 − $9 = $25

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: AAUS, VTV

Today

37.8%most shared, AAUS and VTV

AAUSVTV

AAUS—37.8%

VTV37.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

AAUSWorst drop−9.1%13.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTVAAUS

+20.9%Year to date+9.4%

1.8%Yield0.3%

+25.4%Past year+11.5%

0.03%Fee0.09%

4–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026