AAAA vs GARY
Comparison between AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF (AAAA, ETF) and MANGO GROWTH ETF (GARY, ETF).
AAAA vs GARY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAAA
$278M
Winner
GARY
$279M
Expense Ratio
Winner
AAAA
0.49%
GARY
0.77%
Max Drawdown
Winner
AAAA
7.92%
GARY
12.67%
Sharpe Ratio
AAAA
1.35
Winner
GARY
1.83
5Y Beta
Winner
AAAA
0.90
GARY
1.42
P/E Ratio
AAAA
N/A
GARY
49.43
Forward P/E
AAAA
N/A
GARY
26.79
PEG Ratio
AAAA
N/A
GARY
0.63
5Y EPS CAGR
AAAA
N/A
GARY
29.92%
P/S Ratio
AAAA
N/A
GARY
4.37
P/B Ratio
AAAA
N/A
GARY
6.71
AAAA vs GARY - Holdings Comparison
AAAA and GARY have 12 common holdings. Overlap is 7.69%
AAAA's top 25 holdings weight is 88.30%. GARY's top 25 holdings weight is 84.48%.
| Rank | AAAA | GARY |
|---|---|---|
| #1 | INVESCO QQQ TRUST (QQQ) - 10.96% | APPLIED MATERIALS INC (AMAT) - 5.30% |
| #2 | ISHARES S&P 100 ETF (OEF) - 10.38% | ASML HOLDING NV ADR (ASML) - 5.25% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.39% | CASH (n/a) - 5.12% |
| #4 | ISHARES CORE MSCI EAFE ETF (IEFA) - 7.07% | NVIDIA CORP (NVDA) - 4.76% |
| #5 | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 6.12% | MASTERCARD INC CLASS A (MA) - 4.56% |
| #6 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 6.11% | LAM RESEARCH CORP (LRCX) - 4.47% |
| #7 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 6.04% | ADVANCED MICRO DEVICES INC (AMD) - 4.36% |
| #8 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.67% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.21% |
| #9 | ISHARES CORE S&P MID-CAP ETF (IJH) - 5.41% | MICROSOFT CORP (MSFT) - 3.89% |
| #10 | ISHARES GLOBAL 100 ETF (IOO) - 3.28% | KLA CORP (KLAC) - 3.86% |
| #11 | VANGUARD TOTAL WORLD STOCK ETF (VT) - 3.22% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.80% |
| #12 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.55% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.70% |
| #13 | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 2.50% | PALO ALTO NETWORKS INC (PANW) - 3.57% |
| #14 | ISHARES MSCI ACWI ETF (ACWI) - 2.02% | SERVICENOW INC (NOW) - 3.44% |
| #15 | APPLE INC (AAPL) - 1.14% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.08% |
| #16 | PACER DEV MKTS INTL CSH COWS 100 ETF (ICOW) - 1.14% | ELI LILLY AND CO (LLY) - 2.89% |
| #17 | VANGUARD ULTRA-SHORT BOND ETF (VUSB) - 0.93% | ARISTA NETWORKS INC (ANET) - 2.31% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 0.92% | UNITEDHEALTH GROUP INC (UNH) - 2.23% |
| #19 | NVIDIA CORP (NVDA) - 0.92% | HCA HEALTHCARE INC (HCA) - 2.17% |
| #20 | MICRON TECHNOLOGY INC (MU) - 0.81% | ORACLE CORP (ORCL) - 2.04% |
| #21 | JHANCOCK MULTIFACTOR MID CAP ETF (JHMM) - 0.78% | AMAZON.COM INC (AMZN) - 1.98% |
| #22 | ISHARES CORE MSCI TOTAL INTL STK ETF (IXUS) - 0.76% | EQUINIX INC (EQIX) - 1.91% |
| #23 | ALPHABET INC CLASS A (GOOGL) - 0.76% | VISA INC CLASS A (V) - 1.89% |
| #24 | MICROSOFT CORP (MSFT) - 0.72% | INTUITIVE SURGICAL INC (ISRG) - 1.88% |
| #25 | META PLATFORMS INC CLASS A (META) - 0.70% | ALPHABET INC CLASS A (GOOGL) - 1.81% |
| Total Holdings | 48 | 42 |
AAAA vs GARY - Historical Returns
Returns include dividend reinvestment.
1M
AAAA
+2.50%
Winner
GARY
+5.02%
3M
AAAA
+1.75%
Winner
GARY
+4.92%
6M
AAAA
+9.59%
Winner
GARY
+18.59%
1Y
AAAA
+20.00%
GARY
N/A
Max(CAGR)
AAAA
+21.12%
Winner
GARY
+51.55%
AAAA vs GARY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AAAA | GARY |
|---|---|---|
| 2026 | +12.12% | +28.46% |
| 2025 | +9.90% | +0.25% |
AAAA vs GARY Drawdown Comparison
The maximum drawdown for AAAA was -7.83%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for GARY was -12.67%, occurring on Jul 29, 2026. Recovery took 31 trading sessions.
The current AAAA drawdown is -1.39%. The current GARY drawdown is -4.46%.
| Rank | AAAA | GARY |
|---|---|---|
| #1 | -7.83% Feb 25, 2026 - Apr 14, 2026 | -12.67% Jun 30, 2026 - Aug 13, 2026 |
| #2 | -4.13% Jun 2, 2026 - Aug 4, 2026 | -10.28% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -3.92% Oct 29, 2025 - Dec 5, 2025 | -5.20% Jan 29, 2026 - Feb 18, 2026 |
| #4 | -2.63% Oct 8, 2025 - Oct 24, 2025 | -5.00% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -2.10% Dec 11, 2025 - Dec 23, 2025 | -4.60% Aug 13, 2026 - Aug 20, 2026 |
| #6 | -2.00% Jul 25, 2025 - Aug 8, 2025 | -3.80% Jun 15, 2026 - Jun 29, 2026 |
| #7 | -2.00% May 14, 2026 - May 26, 2026 | -2.57% May 14, 2026 - May 21, 2026 |
| #8 | -1.98% Jan 12, 2026 - Jan 26, 2026 | -2.18% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -1.71% Jan 28, 2026 - Feb 9, 2026 | -2.09% Apr 24, 2026 - May 6, 2026 |
| #10 | -1.47% Feb 9, 2026 - Feb 25, 2026 | -1.76% Apr 22, 2026 - Apr 24, 2026 |
| #11 | -1.44% Aug 13, 2026 - Aug 20, 2026 | -1.23% Jan 16, 2026 - Jan 21, 2026 |
| #12 | -1.39% Aug 13, 2025 - Aug 27, 2025 | -0.93% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -1.18% Aug 28, 2025 - Sep 4, 2025 | -0.84% Jan 12, 2026 - Jan 15, 2026 |
| #14 | -1.04% Sep 22, 2025 - Oct 1, 2025 | -0.81% Dec 29, 2025 - Jan 2, 2026 |
| #15 | -1.00% Apr 17, 2026 - Apr 24, 2026 | -0.62% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between AAAA and GARY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2025 - 2026)
AAAA vs GARY dividend yield comparison.
| Year | AAAA | GARY |
|---|---|---|
| 2026 | 0.57% | 0.00% |
| 2025 | 0.79% | 0.05% |
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