Screener
GPT vs AAUA
Intelligent Alpha Atlas ETF vs Alpha Architect US Equity 3 ETF
Key differences
Both GPT and AAUA are equity ETFs. GPT charges 0.69% a year and AAUA 0.15%. The main difference: GPT follows a active selection strategy; AAUA uses index tracking.
- GPT follows a active selection strategy; AAUA uses index tracking.
- GPT covers global markets; AAUA covers North America.
- AAUA costs 0.54% less per year.
- AAUA is much larger than GPT. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| GPT | AAUA | |
|---|---|---|
| Annual cost (TER) | 0.69% | 0.15% |
| Fund size (AUM) | $23M | $374M |
| Since | 2024 | 2026 |
| Dividend yield | 0.67% | — |
| Asset class | equity | equity |
| Region | global | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +27.7% | N/A |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 17.85% | — |
| Max drawdown | -25.59% | -5.92% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.