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
Winner
AAAA
$282M
GARY
$281M
Expense Ratio
Winner
AAAA
0.49%
GARY
0.77%
Max Drawdown
Winner
AAAA
7.92%
GARY
10.28%
Sharpe Ratio
AAAA
1.60
Winner
GARY
2.69
5Y Beta
Winner
AAAA
0.91
GARY
1.31
P/E Ratio
AAAA
N/A
GARY
51.31
Forward P/E
AAAA
N/A
GARY
29.13
PEG Ratio
AAAA
N/A
GARY
0.77
5Y EPS CAGR
AAAA
N/A
GARY
29.42%
P/S Ratio
AAAA
N/A
GARY
4.38
P/B Ratio
AAAA
N/A
GARY
7.92
AAAA vs GARY - Holdings Comparison
AAAA and GARY have 12 common holdings. Overlap is 5.94%
AAAA's top 25 holdings weight is 93.21%. GARY's top 25 holdings weight is 87.69%.
| Rank | AAAA | GARY |
|---|---|---|
| #1 | INVESCO QQQ TRUST (QQQ) - 11.18% | CASH (n/a) - 14.72% |
| #2 | ISHARES S&P 100 ETF (OEF) - 10.40% | APPLIED MATERIALS INC (AMAT) - 5.15% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.71% | ASML HOLDING NV ADR (ASML) - 5.06% |
| #4 | ISHARES GLOBAL 100 ETF (IOO) - 7.40% | NVIDIA CORP (NVDA) - 4.92% |
| #5 | ISHARES CORE MSCI EAFE ETF (IEFA) - 7.03% | ADVANCED MICRO DEVICES INC (AMD) - 4.79% |
| #6 | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 6.12% | LAM RESEARCH CORP (LRCX) - 4.65% |
| #7 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 5.99% | KLA CORP (KLAC) - 4.13% |
| #8 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 5.95% | MICROSOFT CORP (MSFT) - 3.63% |
| #9 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.34% | SERVICENOW INC (NOW) - 3.62% |
| #10 | ISHARES CORE S&P MID-CAP ETF (IJH) - 5.28% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.53% |
| #11 | VANGUARD TOTAL WORLD STOCK ETF (VT) - 3.21% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.28% |
| #12 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.53% | PALO ALTO NETWORKS INC (PANW) - 2.89% |
| #13 | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 2.40% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.84% |
| #14 | APPLE INC (AAPL) - 2.14% | MASTERCARD INC CLASS A (MA) - 2.67% |
| #15 | ISHARES MSCI ACWI ETF (ACWI) - 2.02% | ELI LILLY AND CO (LLY) - 2.56% |
| #16 | PACER DEV MKTS INTL CSH COWS 100 ETF (ICOW) - 1.20% | ORACLE CORP (ORCL) - 2.56% |
| #17 | NVIDIA CORP (NVDA) - 0.94% | UNITEDHEALTH GROUP INC (UNH) - 2.18% |
| #18 | VANGUARD ULTRA-SHORT BOND ETF (VUSB) - 0.92% | ARISTA NETWORKS INC (ANET) - 2.14% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 0.84% | AMAZON.COM INC (AMZN) - 2.00% |
| #20 | ALPHABET INC CLASS A (GOOGL) - 0.84% | ALPHABET INC CLASS A (GOOGL) - 1.94% |
| #21 | JHANCOCK MULTIFACTOR MID CAP ETF (JHMM) - 0.77% | EQUINIX INC (EQIX) - 1.92% |
| #22 | ISHARES CORE MSCI TOTAL INTL STK ETF (IXUS) - 0.77% | VISA INC CLASS A (V) - 1.68% |
| #23 | MICROSOFT CORP (MSFT) - 0.75% | NETFLIX INC (NFLX) - 1.64% |
| #24 | MICRON TECHNOLOGY INC (MU) - 0.74% | HCA HEALTHCARE INC (HCA) - 1.60% |
| #25 | BROADCOM INC (AVGO) - 0.74% | BROADCOM INC (AVGO) - 1.59% |
| Total Holdings | 48 | 40 |
AAAA vs GARY - Historical Returns
Returns include dividend reinvestment.
1M
AAAA
+1.08%
Winner
GARY
+6.51%
3M
AAAA
+11.95%
Winner
GARY
+20.76%
6M
AAAA
+11.29%
Winner
GARY
+30.35%
1Y
AAAA
+21.80%
GARY
N/A
Max(CAGR)
AAAA
+24.31%
Winner
GARY
+75.56%
AAAA vs GARY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AAAA | GARY |
|---|---|---|
| 2026 | +10.48% | +26.69% |
| 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 -10.28%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current AAAA drawdown is -1.94%. The current GARY drawdown is -1.25%.
| Rank | AAAA | GARY |
|---|---|---|
| #1 | -7.83% Feb 25, 2026 - Apr 14, 2026 | -10.28% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -4.13% Jun 2, 2026 - Jun 10, 2026 | -5.20% Jan 29, 2026 - Feb 18, 2026 |
| #3 | -3.92% Oct 29, 2025 - Dec 5, 2025 | -5.00% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -2.63% Oct 8, 2025 - Oct 24, 2025 | -2.57% May 14, 2026 - May 21, 2026 |
| #5 | -2.10% Dec 11, 2025 - Dec 23, 2025 | -2.18% Jan 6, 2026 - Jan 12, 2026 |
| #6 | -2.00% Jul 25, 2025 - Aug 8, 2025 | -2.09% Apr 24, 2026 - May 6, 2026 |
| #7 | -2.00% May 14, 2026 - May 26, 2026 | -1.76% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -1.98% Jan 12, 2026 - Jan 26, 2026 | -1.23% Jan 16, 2026 - Jan 21, 2026 |
| #9 | -1.71% Jan 28, 2026 - Feb 9, 2026 | -0.93% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -1.47% Feb 9, 2026 - Feb 25, 2026 | -0.84% Jan 12, 2026 - Jan 15, 2026 |
| #11 | -1.39% Aug 13, 2025 - Aug 27, 2025 | -0.81% Dec 29, 2025 - Jan 2, 2026 |
| #12 | -1.18% Aug 28, 2025 - Sep 4, 2025 | -0.62% May 26, 2026 - May 28, 2026 |
| #13 | -1.04% Sep 22, 2025 - Oct 1, 2025 | -0.55% May 8, 2026 - May 13, 2026 |
| #14 | -1.00% Apr 17, 2026 - Apr 24, 2026 | -0.40% May 6, 2026 - May 8, 2026 |
| #15 | -0.98% Dec 24, 2025 - Jan 6, 2026 | -0.32% Feb 18, 2026 - Feb 20, 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 | 0.08% | 0.00% |
| 2025 | 0.79% | 0.05% |
Select Stocks to Compare
Popular: AAAA vs SPYGARY vs SPY
More Comparisons
Compare with similar stocks