Screener
AAAA vs THMR
Amplius Aggressive Asset Allocation ETF vs THOR AdaptiveRisk Dynamic ETF
Key differences
AAAA is a mixed asset ETF, while THMR is an equity ETF. AAAA charges 0.49% a year and THMR 1.10%.
- AAAA is a mixed asset fund, while THMR is an equity fund. They carry different risk/return profiles.
- AAAA follows a tactical allocation strategy; THMR uses active selection.
- AAAA costs 0.61% less per year.
- AAAA is much larger than THMR. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| AAAA | THMR | |
|---|---|---|
| Annual cost (TER) | 0.49% | 1.10% |
| Fund size (AUM) | $281M | $46M |
| Since | 2025 | 2026 |
| Dividend yield | — | — |
| Asset class | mixed asset | equity |
| Region | north america | north america |
| Strategy | tactical allocation | active selection |
| CAGR 1Y | N/A | N/A |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | — | — |
| Max drawdown | -7.83% | -4.82% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.