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EZRO vs AAVM

Alphadroid Defensive Sector Rotation ETF vs Alpha Architect Global Factor Equity ETF

EZRO

Alphadroid Defensive Sector Rotation ETF

Teucrium

Annual cost

1.01%

Fund size

$34M

AAVM

Alpha Architect Global Factor Equity ETF

Alpha Architect

Annual cost

0.38%

Fund size

$24M

Key differences

  • AAVM costs 0.63% less per year.
  • EZRO follows a index tracking strategy; AAVM uses active selection.
  • AAVM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EZROAAVM
Annual cost (TER)1.01%0.38%
Fund size (AUM)$34M$24M
Since20252017
Dividend yield1.79%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1YN/A+34.4%
CAGR 3YN/A+18.6%
CAGR 5YN/A+7.5%
Sharpe 3YN/A0.84
Volatility 1Y15.23%
Max drawdown-11.57%-34.71%

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

Similar to EZRO and AAVM