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AAAA vs GGM

Amplius Aggressive Asset Allocation ETF vs GGM Macro Alignment ETF

AAAA

Amplius Aggressive Asset Allocation ETF

Amplius

Annual cost

0.49%

Fund size

$267M

GGM

GGM Macro Alignment ETF

GGM ETF

Annual cost

0.94%

Fund size

$18M

Key differences

  • AAAA costs 0.45% less per year.
  • AAAA is significantly larger than GGM — larger funds tend to be more liquid and less likely to close.
  • AAAA is classified as alternative, while GGM is equity — different risk/return profiles.
  • AAAA follows a tactical allocation strategy; GGM uses active selection.

Side-by-side comparison

AAAAGGM
Annual cost (TER)0.49%0.94%
Fund size (AUM)$267M$18M
Since20252023
Dividend yield1.48%
Asset classalternativeequity
Regionnorth americanorth america
Strategytactical allocationactive selection
CAGR 1YN/A+13.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.32%
Max drawdown-7.83%-19.68%

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

Similar to AAAA and GGM