AUGT vs IVV
AllianzIM US Equity Buffer10 Aug ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AUGT | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.74% | 0.03% | |
| AUM | $30M | $865.2B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 5 | 508 | |
| YTD Return | +10.14% | +13.72% | |
| 1Y Return | +15.43% | +21.64% | |
| 3Y Return (annualized) | +16.82% | +21.55% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 8.5% | 15.1% | |
| Max Drawdown | -13.1% | -56.5% | |
| Fund Family | AllianzIM | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 31, 2023 | May 15, 2000 |
AUGT vs IVV Performance
AllianzIM US Equity Buffer10 Aug ETF (AUGT) is a ETF from AllianzIM and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year AUGT returned +15.43% while IVV returned +21.64%. Year to date, AUGT is up 10.14% versus a gain of 13.72% for IVV.
Over three years, AUGT compounded at +16.82% per year against +21.55% for IVV. Across the full 3-year window we track, AUGT has the edge at +16.08% annualized vs +7.04%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 8.5% for AUGT. 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 -13.1% for AUGT 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AUGT charges 0.74% per year while IVV charges 0.03%. On a $10,000 position that is $74 vs $3 annually, a gap of $71 per year that compounds over a long holding period. On income, AUGT currently yields 0.00% against 1.09% for IVV.
Frequently Asked Questions
Which is cheaper, AUGT or IVV?
AUGT has an expense ratio of 0.74% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, AUGT or IVV?
Over the past year AUGT returned +15.43% vs +21.64% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (3 years), AUGT annualized +16.08% vs +7.04% for IVV. Past performance does not guarantee future results.
Which is riskier, AUGT or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 8.5% for AUGT. Worst drawdown: AUGT -13.1% vs IVV -56.5%.
Should I hold both AUGT and IVV?
AUGT and IVV have a monthly-return correlation of 0.98, 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, AUGT or IVV?
AUGT yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.