Screener
AAAA vs GAA
Amplius Aggressive Asset Allocation ETF vs Cambria Global Asset Allocation ETF
Key differences
Both AAAA and GAA are mixed asset ETFs. AAAA charges 0.49% a year and GAA 0.40%. The main difference: AAAA follows a tactical allocation strategy; GAA uses active selection.
- AAAA follows a tactical allocation strategy; GAA uses active selection.
- AAAA covers North America; GAA covers global markets.
- GAA costs 0.09% less per year.
- AAAA is much larger than GAA. Larger funds are usually more liquid and less likely to close.
- GAA has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AAAA | GAA | |
|---|---|---|
| Annual cost (TER) | 0.49% | 0.40% |
| Fund size (AUM) | $281M | $72M |
| Since | 2025 | 2014 |
| Dividend yield | — | 3.60% |
| Asset class | mixed asset | mixed asset |
| Region | north america | global |
| Strategy | tactical allocation | active selection |
| CAGR 1Y | N/A | +22.0% |
| CAGR 3Y | N/A | +14.2% |
| CAGR 5Y | N/A | +6.4% |
| Sharpe 3Y | N/A | 1.02 |
| Volatility 1Y | — | 9.19% |
| Max drawdown | -7.83% | -26.57% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.