AUGM 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

MetricAUGMIVVWinner
Expense Ratio0.85%0.03%
AUM$32M$865.2B
Dividend Yield0.00%1.09%
Holdings5508
YTD Return+3.82%+13.43%
1Y Return+6.23%+22.61%
3Y Return (annualized)-+21.47%
5Y Return (annualized)-+13.26%
Volatility (annualized)2.8%15.1%
Max Drawdown-4.3%-56.5%
Fund FamilyFirst Trust Portfolios (US)iShares by BlackRock (US)
CategoryAlternativeEquity
InceptionAug 16, 2024May 15, 2000

AUGM vs IVV Performance

FT Vest US Equity Max Buffer ETF - August (AUGM) is a ETF from First Trust Portfolios (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year AUGM returned +6.23% while IVV returned +22.61%. Year to date, AUGM is up 3.82% 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 2.8% for AUGM. 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 -4.3% for AUGM 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

AUGM charges 0.85% per year while IVV charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, AUGM currently yields 0.00% against 1.09% for IVV.

Frequently Asked Questions

Which is cheaper, AUGM or IVV?

AUGM has an expense ratio of 0.85% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $82 per year of difference.

Which performed better, AUGM or IVV?

Over the past year AUGM returned +6.23% vs +22.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), AUGM annualized +6.49% vs +7.03% for IVV. Past performance does not guarantee future results.

Which is riskier, AUGM or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 2.8% for AUGM. Worst drawdown: AUGM -4.3% vs IVV -56.5%.

Should I hold both AUGM and IVV?

AUGM and IVV have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

Which pays a higher dividend, AUGM or IVV?

AUGM yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.

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