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AAAA vs AAVM
Amplius Aggressive Asset Allocation ETF vs Alpha Architect Global Factor Equity ETF
Key differences
- AAVM costs 0.11% less per year.
- AAAA is significantly larger than AAVM — larger funds tend to be more liquid and less likely to close.
- AAAA is classified as alternative, while AAVM is equity — different risk/return profiles.
- AAAA follows a tactical allocation strategy; AAVM uses active selection.
- AAVM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AAAA | AAVM | |
|---|---|---|
| Annual cost (TER) | 0.49% | 0.38% |
| Fund size (AUM) | $267M | $24M |
| Since | 2025 | 2017 |
| Dividend yield | — | 1.79% |
| Asset class | alternative | equity |
| Region | north america | — |
| Strategy | tactical allocation | active selection |
| CAGR 1Y | N/A | +34.4% |
| CAGR 3Y | N/A | +18.6% |
| CAGR 5Y | N/A | +7.5% |
| Sharpe 3Y | N/A | 0.84 |
| Volatility 1Y | — | 15.23% |
| Max drawdown | -7.83% | -34.71% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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