Screener
AAAA vs BTR
Amplius Aggressive Asset Allocation ETF vs Beacon Tactical Risk ETF
Key differences
Both AAAA and BTR are mixed asset ETFs. AAAA charges 0.49% a year and BTR 1.08%. The main difference: AAAA follows a tactical allocation strategy; BTR uses active selection.
- AAAA follows a tactical allocation strategy; BTR uses active selection.
- AAAA costs 0.59% less per year.
- AAAA is much larger than BTR. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| AAAA | BTR | |
|---|---|---|
| Annual cost (TER) | 0.49% | 1.08% |
| Fund size (AUM) | $281M | $35M |
| Since | 2025 | 2023 |
| Dividend yield | — | 1.19% |
| Asset class | mixed asset | mixed asset |
| Region | north america | — |
| Strategy | tactical allocation | active selection |
| CAGR 1Y | N/A | +18.8% |
| CAGR 3Y | N/A | +4.5% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.14 |
| Volatility 1Y | — | 9.95% |
| Max drawdown | -7.83% | -16.67% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.