Screener
AAAA vs THLV
Amplius Aggressive Asset Allocation ETF vs THOR Equal Weight Low Volatility ETF
Key differences
AAAA is a mixed asset ETF, while THLV is an equity ETF. AAAA charges 0.49% a year and THLV 0.64%.
- AAAA is a mixed asset fund, while THLV is an equity fund. They carry different risk/return profiles.
- AAAA follows a tactical allocation strategy; THLV uses active selection.
- AAAA costs 0.15% less per year.
- AAAA is much larger than THLV. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| AAAA | THLV | |
|---|---|---|
| Annual cost (TER) | 0.49% | 0.64% |
| Fund size (AUM) | $281M | $60M |
| Since | 2025 | 2022 |
| Dividend yield | — | 1.61% |
| Asset class | mixed asset | equity |
| Region | north america | north america |
| Strategy | tactical allocation | active selection |
| CAGR 1Y | N/A | +17.9% |
| CAGR 3Y | N/A | +12.8% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.88 |
| Volatility 1Y | — | 9.94% |
| Max drawdown | -7.83% | -13.15% |
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