Screener
AAVM vs AAAA
Alpha Architect Global Factor Equity ETF vs Amplius Aggressive Asset Allocation ETF
Key differences
AAVM is an equity ETF, while AAAA is a mixed asset ETF. AAVM charges 0.38% a year and AAAA 0.49%.
- AAVM is an equity fund, while AAAA is a mixed asset fund. They carry different risk/return profiles.
- AAVM follows a active selection strategy; AAAA uses tactical allocation.
- AAVM covers global markets; AAAA covers North America.
- AAVM costs 0.11% less per year.
- AAAA is much larger than AAVM. Larger funds are usually more liquid and less likely to close.
- AAVM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AAVM | AAAA | |
|---|---|---|
| Annual cost (TER) | 0.38% | 0.49% |
| Fund size (AUM) | $26M | $281M |
| Since | 2017 | 2025 |
| Dividend yield | 1.74% | — |
| Asset class | equity | mixed asset |
| Region | global | north america |
| Strategy | active selection | tactical allocation |
| CAGR 1Y | +29.8% | N/A |
| CAGR 3Y | +19.3% | N/A |
| CAGR 5Y | +6.3% | N/A |
| Sharpe 3Y | 0.87 | N/A |
| Volatility 1Y | 15.58% | — |
| Max drawdown | -34.71% | -7.83% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.