Screener
GPT vs AAAA
Intelligent Alpha Atlas ETF vs Amplius Aggressive Asset Allocation ETF
Key differences
GPT is an equity ETF, while AAAA is an alternative ETF. GPT charges 0.69% a year and AAAA 0.49%.
- GPT is an equity fund, while AAAA is an alternative fund. They carry different risk/return profiles.
- GPT follows a active selection strategy; AAAA uses tactical allocation.
- GPT covers global markets; AAAA covers North America.
- AAAA costs 0.20% less per year.
- AAAA is much larger than GPT. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| GPT | AAAA | |
|---|---|---|
| Annual cost (TER) | 0.69% | 0.49% |
| Fund size (AUM) | $23M | $281M |
| Since | 2024 | 2025 |
| Dividend yield | 0.67% | — |
| Asset class | equity | alternative |
| Region | global | north america |
| Strategy | active selection | tactical allocation |
| CAGR 1Y | +27.7% | N/A |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 17.85% | — |
| Max drawdown | -25.59% | -7.83% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.