AAUB vs IVV
Alpha Architect US Equity 4 ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. AAUB offers more diversification with 1,403 holdings.
Side-by-Side Comparison
| Metric | AAUB | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.03% | |
| AUM | $868M | $907.0B | |
| Dividend Yield | 0.00% | 1.10% | |
| Holdings | 1,403 | 508 | |
| YTD Return | +3.16% | +13.22% | |
| 1Y Return | - | +21.62% | |
| 3Y Return (annualized) | - | +22.17% | |
| 5Y Return (annualized) | - | +13.42% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -2.8% | -56.5% | |
| Fund Family | Alpha Architect | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jul 23, 2026 | May 15, 2000 |
AAUB vs IVV Performance
Alpha Architect US Equity 4 ETF (AAUB) is a ETF from Alpha Architect and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, AAUB is up 3.16% versus a gain of 13.22% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.8% for AAUB and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AAUB charges 0.10% per year while IVV charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, AAUB currently yields 0.00% against 1.10% for IVV.
Holdings Overlap
AAUB and IVV share 458 holdings out of 1450 unique holdings combined, representing a 61.4% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, AAUB or IVV?
AAUB has an expense ratio of 0.10% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $7 per year of difference.
What is the holdings overlap between AAUB and IVV?
AAUB and IVV share 458 common holdings with a 61.4% weight overlap. Combined, they hold 1450 unique securities.
Which pays a higher dividend, AAUB or IVV?
AAUB yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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