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GPT vs AAVM

Intelligent Alpha Atlas ETF vs Alpha Architect Global Factor Equity ETF

GPT

Intelligent Alpha Atlas ETF

Annual cost

0.69%

Fund size

$23M

AAVM

Alpha Architect Global Factor Equity ETF

Annual cost

0.38%

Fund size

$26M

Key differences

Both GPT and AAVM are equity ETFs. GPT charges 0.69% a year and AAVM 0.38%. The main difference: AAVM costs 0.31% less per year.

  • AAVM costs 0.31% less per year.
  • AAVM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GPTAAVM
Annual cost (TER)0.69%0.38%
Fund size (AUM)$23M$26M
Since20242017
Dividend yield0.67%1.74%
Asset classequityequity
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+27.7%+29.8%
CAGR 3YN/A+19.3%
CAGR 5YN/A+6.3%
Sharpe 3YN/A0.87
Volatility 1Y17.85%15.58%
Max drawdown-25.59%-34.71%

Similar to GPT and AAVM