AAUM vs IVV
Tema Alternative Asset Managers ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | AAUM | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $1M | $907.0B | |
| Dividend Yield | 0.95% | 1.10% | |
| Holdings | 30 | 508 | |
| YTD Return | -19.10% | +13.22% | |
| 1Y Return | - | +21.62% | |
| 3Y Return (annualized) | - | +22.17% | |
| 5Y Return (annualized) | - | +13.42% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -28.2% | -56.5% | |
| Fund Family | Tema Global Limited | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 1, 2025 | May 15, 2000 |
AAUM vs IVV Performance
Tema Alternative Asset Managers ETF (AAUM) is a ETF from Tema Global Limited and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, AAUM is down 19.10% versus a gain of 13.22% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -28.2% for AAUM 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
AAUM charges 0.75% per year while IVV charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, AAUM currently yields 0.95% against 1.10% for IVV.
Holdings Overlap
AAUM and IVV share 5 holdings out of 529 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AAUM or IVV?
AAUM has an expense ratio of 0.75% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
What is the holdings overlap between AAUM and IVV?
AAUM and IVV share 5 common holdings with a 0.6% weight overlap. Combined, they hold 529 unique securities.
Which pays a higher dividend, AAUM or IVV?
AAUM yields 0.95% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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