Screener
THLV vs AAAA
THOR Equal Weight Low Volatility ETF vs Amplius Aggressive Asset Allocation ETF
Key differences
THLV is an equity ETF, while AAAA is a mixed asset ETF. THLV charges 0.64% a year and AAAA 0.49%.
- THLV is an equity fund, while AAAA is a mixed asset fund. They carry different risk/return profiles.
- THLV follows a active selection strategy; AAAA uses tactical allocation.
- AAAA costs 0.15% less per year.
- AAAA is much larger than THLV. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| THLV | AAAA | |
|---|---|---|
| Annual cost (TER) | 0.64% | 0.49% |
| Fund size (AUM) | $60M | $281M |
| Since | 2022 | 2025 |
| Dividend yield | 1.61% | — |
| Asset class | equity | mixed asset |
| Region | north america | north america |
| Strategy | active selection | tactical allocation |
| CAGR 1Y | +17.7% | N/A |
| CAGR 3Y | +13.1% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.91 | N/A |
| Volatility 1Y | 9.95% | — |
| Max drawdown | -13.15% | -7.83% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.