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AAAA vs AIEQ

Amplius Aggressive Asset Allocation ETF vs Amplify AI Powered Equity ETF

AAAA

Amplius Aggressive Asset Allocation ETF

Amplius

Annual cost

0.49%

Fund size

$267M

AIEQ

Amplify AI Powered Equity ETF

Amplify ETFs

Annual cost

0.75%

Fund size

$119M

Key differences

  • AAAA costs 0.26% less per year.
  • AAAA is classified as alternative, while AIEQ is equity — different risk/return profiles.
  • AAAA follows a tactical allocation strategy; AIEQ uses index tracking.
  • AIEQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AAAAAIEQ
Annual cost (TER)0.49%0.75%
Fund size (AUM)$267M$119M
Since20252017
Dividend yield0.41%
Asset classalternativeequity
Regionnorth americanorth america
Strategytactical allocationindex tracking
CAGR 1YN/A+25.6%
CAGR 3YN/A+20.9%
CAGR 5YN/A+7.5%
Sharpe 3YN/A0.90
Volatility 1Y12.51%
Max drawdown-7.83%-38.97%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AAAA and AIEQ