AAAA vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricAAAAIVVWinner
Expense Ratio0.49%0.03%
AUM$276M$865.2B
Dividend Yield1.28%1.09%
Holdings47508
YTD Return+12.39%+13.43%
1Y Return+21.61%+22.61%
3Y Return (annualized)-+21.47%
5Y Return (annualized)-+13.26%
Volatility (annualized)11.4%15.1%
Max Drawdown-7.8%-56.5%
Fund FamilyAmpliusiShares by BlackRock (US)
CategoryAllocation/BalancedEquity
InceptionJul 15, 2025May 15, 2000

AAAA vs IVV Performance

Amplius Aggressive Asset Allocation ETF (AAAA) is a ETF from Amplius and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year AAAA returned +21.61% while IVV returned +22.61%. Year to date, AAAA is up 12.39% versus a gain of 13.43% for IVV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.4% for AAAA. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -7.8% for AAAA and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

AAAA charges 0.49% per year while IVV charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, AAAA currently yields 1.28% against 1.09% for IVV.

Holdings Overlap

15.8%overlap

AAAA and IVV share 26 holdings out of 525 unique holdings combined, representing a 15.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AAAAWeight in IVVDifference
NVDA0.88%7.76%6.88%
AAPL1.00%7.44%6.44%
MSFT0.67%4.57%3.90%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
METAProProPro
GOOGProProPro
MUProProPro
AMDProProPro
FundXLS Pro
See all 10 holdings AAAA shares with IVV
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, AAAA or IVV?

AAAA has an expense ratio of 0.49% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

Which performed better, AAAA or IVV?

Over the past year AAAA returned +21.61% vs +22.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), AAAA annualized +22.17% vs +7.03% for IVV. Past performance does not guarantee future results.

Which is riskier, AAAA or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 11.4% for AAAA. Worst drawdown: AAAA -7.8% vs IVV -56.5%.

Should I hold both AAAA and IVV?

AAAA and IVV have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between AAAA and IVV?

AAAA and IVV share 26 common holdings with a 15.8% weight overlap. Combined, they hold 525 unique securities.

Which pays a higher dividend, AAAA or IVV?

AAAA yields 1.28% while IVV yields 1.09%, so AAAA currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.