Compare · 2 funds side by side · dividends reinvested

AAVM and IOO

AAVMAlpha Architect×IOOiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,538IOO · best of the two

02 / 04

AAVM and IOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Architect Global Factor Equity ETFInternational · Global0.38%1.78%+14.9%+19.6%+18.6%+5.3%−10.8%16.0%$27M1.5

iShares Global 100 ETFInternational · Global0.40%0.81%+14.0%+14.6%+27.2%+15.5%−9.9%14.7%$9.0B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: AAVM 2017 · IOO 2000

Head to Head

Swap sides Versus in desk

Head to Head

Alpha Architect Global Factor Equity ETF · $27M$12,926

AAVM

IOO

iShares Global 100 ETF · $9.0B$20,538

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

AAVMMeasureIOO

+14.9%Year to dateJan 1 → Nov 4+14.0%

+19.6%1 yearTotal return+14.6%

+18.6%3 years · per year$10,000 became $16,690 · $20,582+27.2%

+5.3%5 years · per year$10,000 became $12,926 · $20,538+15.5%

0.38%Expense ratio$38 · $40 a year on $10k · lower is better0.40%

1.78%Trailing 12-mo yield$179 · $81 a year on $10k0.81%

−10.8%Worst dropSmaller is better−9.9%

16.0%VolatilityLower is calmer14.7%

AAVMIOO Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AAVM vs IOO: Top 5 Holdings

Today

AAVM

99.7%in top 5

IOO

in top 544.1%

AAVMStockIOO

29.8%QVALnot top 5

27.4%IVALnot top 5

22.5%QMOMnot top 5

20.0%IMOMnot top 5

not top 5NVDA12.4%

not top 5AAPL12.0%

not top 5MSFT9.6%

not top 5AMZN6.1%

not top 5GOOGL4.1%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

AAVM vs IOO Returns, Every Period

Alpha ArchitectAAVM

+5.3%

5 years, per year

IOOiShares

+15.5%

5 years, per year

AAVMIOOFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

AAVM vs IOO

YTD

Alpha ArchitectAAVM

+14.9%

IOOiShares

+14.0%

+14.9%Year to date+14.0%

−10.8%Worst drop · 1Y−9.9%

16.0%Volatility · 1Y14.7%

1.8%Yield0.8%

$26.6MAssets$9.0B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AAVM, IOO

Today

0.38%lowest, AAVM

FundExpense ratioFee$10k

AAVM0.38%$38

IOO0.40%$40

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AAVM, IOO

1.78%highest, AAVM

FundTrailing yieldYield$10k

AAVM1.78%$179

IOO0.81%$81

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$141most kept, AAVM

AAVM$179 − $38 = $141

IOO$81 − $40 = $41

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AAVM, IOO

Today

0.0%most shared, AAVM and IOO

AAVMIOO

AAVM—0.0%

IOO0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.6%AAVM, at 16.0% volatility

IOOWorst drop−9.9%14.7% vol

AAVMWorst drop−10.8%16.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

AAVMIOO

+14.9%Year to date+14.0%

1.8%Yield0.8%

+19.6%Past year+14.6%

0.38%Fee0.40%

4–0AAVM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026