AAUA vs IVV
AAUA vs IVV
Alpha Architect US Equity 3 ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AAUA | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.03% | |
| AUM | $367M | $865.2B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 344 | 508 | |
| YTD Return | +17.68% | +13.31% | |
| 1Y Return | - | +24.00% | |
| 3Y Return (annualized) | - | +21.16% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -5.9% | -56.5% | |
| Fund Family | Alpha Architect | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Mar 18, 2026 | May 15, 2000 |
AAUA vs IVV Performance
Alpha Architect US Equity 3 ETF (AAUA) is a ETF from Alpha Architect and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, AAUA is up 17.68% versus a gain of 13.31% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.9% for AAUA 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
AAUA charges 0.09% per year while IVV charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, AAUA currently yields 0.00% against 1.09% for IVV.
Holdings Overlap
AAUA and IVV share 334 holdings out of 515 unique holdings combined, representing a 89.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in AAUA | Weight in IVV | Difference |
|---|---|---|---|
| AAPL | 8.62% | 7.44% | 1.18% |
| NVDA | 7.47% | 7.76% | 0.29% |
| MSFT | 5.03% | 4.57% | 0.46% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
See all 10 holdings AAUA shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, AAUA or IVV?
AAUA has an expense ratio of 0.09% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
What is the holdings overlap between AAUA and IVV?
AAUA and IVV share 334 common holdings with a 89.0% weight overlap. Combined, they hold 515 unique securities.
Which pays a higher dividend, AAUA or IVV?
AAUA yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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