AAUB vs QQQ
Alpha Architect US Equity 4 ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
AAUB has a lower expense ratio. AAUB offers more diversification with 1,403 holdings.
Side-by-Side Comparison
| Metric | AAUB | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.18% | |
| AUM | $868M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 1,403 | 108 | |
| YTD Return | +4.62% | +19.52% | |
| 1Y Return | - | +26.68% | |
| 3Y Return (annualized) | - | +26.64% | |
| 5Y Return (annualized) | - | +15.36% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -2.8% | -83.0% | |
| Fund Family | Alpha Architect | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jul 23, 2026 | Mar 10, 1999 |
AAUB vs QQQ Performance
Alpha Architect US Equity 4 ETF (AAUB) is a ETF from Alpha Architect and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, AAUB is up 4.62% versus a gain of 19.52% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.8% for AAUB 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
AAUB charges 0.10% per year while QQQ charges 0.18%. On a $10,000 position that is $10 vs $18 annually, a gap of $8 per year that compounds over a long holding period. On income, AAUB currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
AAUB and QQQ share 94 holdings out of 1411 unique holdings combined, representing a 41.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AAUB or QQQ?
AAUB has an expense ratio of 0.10% while QQQ charges 0.18%. AAUB is the cheaper option. On a $10,000 investment, that is $8 per year of difference.
What is the holdings overlap between AAUB and QQQ?
AAUB and QQQ share 94 common holdings with a 41.5% weight overlap. Combined, they hold 1411 unique securities.
Which pays a higher dividend, AAUB or QQQ?
AAUB yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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