ASLV vs IUS
Allspring Special Large Value ETF vs Invesco RAFI Strategic US ETF
Which is better, ASLV or IUS?
IUS has been ahead.
IUS has a lower expense ratio. IUS led over 1Y and the full window. IUS is less concentrated, with 26.8% of the fund in its ten largest positions against 40.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ASLV | IUS |
|---|---|---|
| Expense Ratio | 0.35% | 0.19%Best |
| AUM | $211M | $964M |
| Dividend Yield | 0.79% | 1.21% |
| Holdings | 46 | 1,082 |
| YTD Return | +8.26% | +23.14%Best |
| 1Y Return | +13.35% | +29.97%Best |
| 3Y Return (annualized) | - | +22.72% |
| 5Y Return (annualized) | - | +15.61% |
| Volatility (annualized) | 10.6% | 10.5%Best |
| Max Drawdown | -11.0%Best | -12.0% |
| $10,000 over 1.5 years | $12,332 | $14,285Best |
| Top 10 Weight | 40.0% | 26.8%Best |
| Fund Family | Allspring Global Investments | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Mar 26, 2025 | Sep 12, 2018 |
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 27, 2025 to Oct 13, 2026 (1.5 years).
ASLV vs IUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.5 years both funds cover.
ASLV vs IUS Performance
Allspring Special Large Value ETF (ASLV) is an ETF from Allspring Global Investments and Invesco RAFI Strategic US ETF (IUS) is an ETF from Invesco (US). Over the past year ASLV returned +13.35% while IUS returned +29.97%. Year to date, ASLV is up 8.26% versus a gain of 23.14% for IUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ASLV has been the more volatile fund, with annualized monthly volatility of 10.6% compared with 10.5% for IUS. 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 -11.0% for ASLV and -12.0% for IUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ASLV charges 0.35% per year while IUS charges 0.19%. On a $10,000 position that is $35 vs $19 annually, a gap of $16 per year that compounds over a long holding period. On income, ASLV currently yields 0.79% against 1.21% for IUS.
Holdings Overlap
66.5% of ASLV's money is in holdings IUS also owns. 25.6% of IUS's money is in holdings ASLV also owns.
The two portfolios partly overlap.
29 positions in common, counted across the 42 positions we hold weights for in ASLV and 538 in IUS, against full books of 46 and 1,082.
What only one of them owns
Our book lists 498 positions for IUS that do not appear in our book for ASLV (73.7% of the fund), and 9 for ASLV that do not appear in IUS (22.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ASLV | Weight in IUS | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 7.70% | 2.66% | 5.04% |
| MSFTMicrosoft Corp | 5.23% | 3.90% | 1.33% |
| AAPLApple, Inc | 3.97% | 4.19% | 0.22% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 3.54% | 2.64% | 0.90% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 1.92% | 2.31% | 0.39% |
| JNJJohnson & Johnson - Common | 3.17% | 0.96% | 2.21% |
| VVisa Inc Class A | 2.61% | 0.87% | 1.74% |
| COPConocophillips Common Stock USD 0.01 | 2.69% | 0.64% | 2.05% |
| DHRDanaher Corporation | 2.59% | 0.33% | 2.26% |
| LHLabcorp Holdings Inc | 2.55% | 0.08% | 2.47% |
66.5% of ASLV is already inside IUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ASLV or IUS?
ASLV has an expense ratio of 0.35% while IUS charges 0.19%. IUS is the cheaper option, by $16 a year on a $10,000 investment.
Which performed better, ASLV or IUS?
Over the past year ASLV returned +13.35% vs +29.97% for IUS, so IUS leads on 1-year performance. Over the longest common window we track (2 years), ASLV annualized +15.00% vs +26.84% for IUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ASLV or IUS?
ASLV has been the more volatile fund at 10.6% annualized versus 10.5% for IUS. Worst drawdown: ASLV -11.0% vs IUS -12.0%.
Should I hold both ASLV and IUS?
ASLV and IUS have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ASLV and IUS?
66.5% of ASLV's money is in holdings IUS also owns. 25.6% of IUS's is in holdings ASLV also owns. They hold 29 positions in common, counted across the 42 positions we hold weights for in ASLV and 538 in IUS.
Which pays a higher dividend, ASLV or IUS?
ASLV yields 0.79% while IUS yields 1.21%, so IUS currently pays the higher dividend yield.
Is IUS better than ASLV?
IUS has a lower expense ratio. IUS led over 1Y and the full window. IUS is less concentrated, with 26.8% of the fund in its ten largest positions against 40.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.