AUGU vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricAUGUVOOWinner
Expense Ratio0.74%0.03%
AUM$36M$979.0B
Dividend Yield0.00%1.09%
Holdings4509
YTD Return+10.80%+14.48%
1Y Return+15.88%+22.02%
3Y Return (annualized)-+21.80%
5Y Return (annualized)-+13.36%
Volatility (annualized)9.8%14.2%
Max Drawdown-12.2%-34.3%
Fund FamilyAllianzIMVanguard (US)
CategoryAlternativeEquity
InceptionJul 31, 2024Sep 7, 2010

AUGU vs VOO Performance

AllianzIM US Equity Buffer15 Uncapped Aug ETF (AUGU) is a ETF from AllianzIM and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AUGU returned +15.88% while VOO returned +22.02%. Year to date, AUGU is up 10.80% versus a gain of 14.48% for VOO.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 9.8% 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 -34.3% for VOO. 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 VOO 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 1.09% for VOO.

Frequently Asked Questions

Which is cheaper, AUGU or VOO?

AUGU has an expense ratio of 0.74% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

Which performed better, AUGU or VOO?

Over the past year AUGU returned +15.88% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), AUGU annualized +14.51% vs +13.61% for VOO. Past performance does not guarantee future results.

Which is riskier, AUGU or VOO?

VOO has been the more volatile fund at 14.2% annualized versus 9.8% for AUGU. Worst drawdown: AUGU -12.2% vs VOO -34.3%.

Should I hold both AUGU and VOO?

AUGU and VOO 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 VOO?

AUGU yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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