Screener
GAA vs AAAA
Cambria Global Asset Allocation ETF vs Amplius Aggressive Asset Allocation ETF
Key differences
Both GAA and AAAA are mixed asset ETFs. GAA charges 0.40% a year and AAAA 0.49%. The main difference: GAA follows a active selection strategy; AAAA uses tactical allocation.
- GAA follows a active selection strategy; AAAA uses tactical allocation.
- GAA covers global markets; AAAA covers North America.
- GAA costs 0.09% less per year.
- AAAA is much larger than GAA. Larger funds are usually more liquid and less likely to close.
- GAA has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GAA | AAAA | |
|---|---|---|
| Annual cost (TER) | 0.40% | 0.49% |
| Fund size (AUM) | $72M | $281M |
| Since | 2014 | 2025 |
| Dividend yield | 3.60% | — |
| Asset class | mixed asset | mixed asset |
| Region | global | north america |
| Strategy | active selection | tactical allocation |
| CAGR 1Y | +22.0% | N/A |
| CAGR 3Y | +14.2% | N/A |
| CAGR 5Y | +6.4% | N/A |
| Sharpe 3Y | 1.02 | N/A |
| Volatility 1Y | 9.19% | — |
| Max drawdown | -26.57% | -7.83% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.