AUGU vs IVV
AllianzIM US Equity Buffer15 Uncapped 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 508 holdings.
Side-by-Side Comparison
| Metric | AUGU | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.74% | 0.03% | |
| AUM | $42M | $907.0B | |
| Dividend Yield | 0.00% | 1.10% | |
| Holdings | 4 | 508 | |
| YTD Return | +9.24% | +12.71% | |
| 1Y Return | +15.51% | +21.89% | |
| 3Y Return (annualized) | - | +22.08% | |
| 5Y Return (annualized) | - | +12.96% | |
| Volatility (annualized) | 9.7% | 15.1% | |
| Max Drawdown | -12.2% | -56.5% | |
| Fund Family | AllianzIM | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 31, 2024 | May 15, 2000 |
AUGU vs IVV Performance
AllianzIM US Equity Buffer15 Uncapped Aug ETF (AUGU) 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 AUGU returned +15.51% while IVV returned +21.89%. Year to date, AUGU is up 9.24% versus a gain of 12.71% for IVV.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 9.7% for AUGU. 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 -12.2% for AUGU 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 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AUGU 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, AUGU currently yields 0.00% against 1.10% for IVV.
Frequently Asked Questions
Which is cheaper, AUGU or IVV?
AUGU 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, AUGU or IVV?
Over the past year AUGU returned +15.51% vs +21.89% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), AUGU annualized +13.56% vs +7.00% for IVV. Past performance does not guarantee future results.
Which is riskier, AUGU or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 9.7% for AUGU. Worst drawdown: AUGU -12.2% vs IVV -56.5%.
Should I hold both AUGU and IVV?
AUGU and IVV have a monthly-return correlation of 0.99, 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, AUGU or IVV?
AUGU yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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