CVYvsAAUBETF Comparison
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Invesco Zacks Multi-Asset Income ETF (CVY) and Alpha Architect US Equity 4 ETF (AAUB) belong to the same industry segment: Alternatives. CVY is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.09% for AAUB. Run a side-by-side ETF comparison of CVY and AAUB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CVY vs AAUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVY AAUB | -2.13%-0.06% | -2.06%n/a | +11.94%n/a | +16.83%n/a | +50.80%n/a | +45.72%n/a |
| Flows | CVY AAUB | --$2M | -$302K- | -$4M- | -$5M- | -$7M- | -$28M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVY AAUB | +8.96%n/a | +10.32%n/a | +13.63%n/a | +15.73%n/a |
| Max drawdown | CVY AAUB | -7.55%n/a | -7.55%n/a | -16.51%n/a | -21.89%n/a |
| Max drawdown duration | CVY AAUB | 43dn/a | 43dn/a | 213dn/a | 695dn/a |
Trading data
CVY | AAUB | |
Last sale 10/19/2026 at 3:14 PM | $28.92 | $50.96 |
| Previous close 10/16/2026 | $29.08 | $51.18 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AAUB
is actively managed and doesn’t replicate an indexCVY | AAUB | |
|---|---|---|
| Tracking error | ||
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| 1 year cumulative return difference | ||
| Best | ||
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Main metrics
Last update 10/19/2026 at 3:14 PM
Live
Closed
CVY | AAUB | |
|---|---|---|
| Last price | $28.92 | $50.96 |
| 1D performance | -0.55% | -0.43% |
| AuM | $119.29 M | $838.14 M |
| E/R | 1.15% | 0.09% |
Characteristics
CVY | AAUB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Alpha Architect |
| Benchmark | Zacks Multi Asset Income Index | - |
| N° of holdings | - | - |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2006 | July 23, 2026 |
| ESG | No | No |
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Exposure
Countries
CVY
Data will be available soon
AAUB
Data will be available soon
Sectors
CVY
Data will be available soon
AAUB
Data will be available soon
Diversification
CVY
Data will be available soon
AAUB
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
CVY
Data will be available soon
AAUB
Data will be available soon
Frequently asked questions about CVY and AAUB
Which ETF is bigger: CVY or AAUB?
As of October 16, 2026, CVY holds $119.29 M in assets under management (AUM), while AAUB manages $838.14 M.
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