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WZRD vs AAVM

Opportunistic Trader ETF vs Alpha Architect Global Factor Equity ETF

WZRD

Opportunistic Trader ETF

Tuttle Capital Management, LLC

Annual cost

1.00%

Fund size

$4M

AAVM

Alpha Architect Global Factor Equity ETF

Alpha Architect

Annual cost

0.38%

Fund size

$24M

Key differences

  • AAVM costs 0.62% less per year.
  • AAVM is significantly larger than WZRD — larger funds tend to be more liquid and less likely to close.
  • WZRD is classified as alternative, while AAVM is equity — different risk/return profiles.
  • WZRD follows a structured outcome strategy; AAVM uses active selection.
  • AAVM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WZRDAAVM
Annual cost (TER)1.00%0.38%
Fund size (AUM)$4M$24M
Since20252017
Dividend yield1.79%
Asset classalternativeequity
Regionnorth america
Strategystructured outcomeactive 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-71.81%-34.71%

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

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