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AAAA vs NOWL

Comparison between AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF (AAAA, ETF) and GRANITESHARES 2X LONG NOW DAILY ETF (NOWL, ETF).

AAAA vs NOWL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AAAA
$282M
NOWL
$282M
Expense Ratio
AAAA
0.49%
NOWL
N/A
Max Drawdown
Winner
AAAA
7.92%
NOWL
86.57%
Sharpe Ratio
Winner
AAAA
1.60
NOWL
-1.25
5Y Beta
Winner
AAAA
0.91
NOWL
1.49

AAAA vs NOWL - Historical Returns

Returns include dividend reinvestment.

1M
AAAA
+1.08%
Winner
NOWL
+21.79%
3M
Winner
AAAA
+11.95%
NOWL
-32.81%
6M
Winner
AAAA
+11.29%
NOWL
-74.79%
1Y
Winner
AAAA
+21.80%
NOWL
-80.95%
Max(CAGR)
Winner
AAAA
+24.31%
NOWL
-83.87%

AAAA vs NOWL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearAAAANOWL
2026+10.48%-64.03%
2025+9.90%-42.58%

AAAA vs NOWL Drawdown Comparison

The maximum drawdown for AAAA was -7.83%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for NOWL was -86.57%, occurring on Apr 23, 2026. This drawdown has not yet recovered.

The current AAAA drawdown is -1.94%. The current NOWL drawdown is -82.32%.

RankAAAANOWL
#1-7.83%
Feb 25, 2026 - Apr 14, 2026
-86.57%
Jul 24, 2025 - Apr 23, 2026
#2-4.13%
Jun 2, 2026 - Jun 10, 2026
-1.96%
Jul 16, 2025 - Jul 24, 2025
#3-3.92%
Oct 29, 2025 - Dec 5, 2025
N/A
#4-2.63%
Oct 8, 2025 - Oct 24, 2025
N/A
#5-2.10%
Dec 11, 2025 - Dec 23, 2025
N/A
#6-2.00%
Jul 25, 2025 - Aug 8, 2025
N/A
#7-2.00%
May 14, 2026 - May 26, 2026
N/A
#8-1.98%
Jan 12, 2026 - Jan 26, 2026
N/A
#9-1.71%
Jan 28, 2026 - Feb 9, 2026
N/A
#10-1.47%
Feb 9, 2026 - Feb 25, 2026
N/A
#11-1.39%
Aug 13, 2025 - Aug 27, 2025
N/A
#12-1.18%
Aug 28, 2025 - Sep 4, 2025
N/A
#13-1.04%
Sep 22, 2025 - Oct 1, 2025
N/A
#14-1.00%
Apr 17, 2026 - Apr 24, 2026
N/A
#15-0.98%
Dec 24, 2025 - Jan 6, 2026
N/A

Correlation

Correlation between AAAA and NOWL is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

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