AAUA vs QQQ
Alpha Architect US Equity 3 ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
AAUA has a lower expense ratio. AAUA offers more diversification with 354 holdings.
Side-by-Side Comparison
| Metric | AAUA | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.18% | |
| AUM | $365M | $486.1B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 354 | 107 | |
| YTD Return | +17.21% | +17.18% | |
| 1Y Return | - | +27.33% | |
| 3Y Return (annualized) | - | +24.55% | |
| 5Y Return (annualized) | - | +14.22% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -5.9% | -83.0% | |
| Fund Family | Alpha Architect | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Mar 18, 2026 | Mar 10, 1999 |
AAUA vs QQQ Performance
Alpha Architect US Equity 3 ETF (AAUA) is a ETF from Alpha Architect and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, AAUA is up 17.21% versus a gain of 17.18% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.9% for AAUA and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AAUA charges 0.09% per year while QQQ charges 0.18%. On a $10,000 position that is $9 vs $18 annually, a gap of $9 per year that compounds over a long holding period. On income, AAUA currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
AAUA and QQQ share 81 holdings out of 372 unique holdings combined, representing a 56.1% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, AAUA or QQQ?
AAUA has an expense ratio of 0.09% while QQQ charges 0.18%. AAUA is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
What is the holdings overlap between AAUA and QQQ?
AAUA and QQQ share 81 common holdings with a 56.1% weight overlap. Combined, they hold 372 unique securities.
Which pays a higher dividend, AAUA or QQQ?
AAUA yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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