AAAA vs RXI
Comparison between AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF (AAAA, ETF) and ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF).
AAAA vs RXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAAA
$267M
Winner
RXI
$268M
Expense Ratio
AAAA
0.49%
Winner
RXI
0.39%
Max Drawdown
Winner
AAAA
7.92%
RXI
61.97%
Sharpe Ratio
Winner
AAAA
1.55
RXI
0.10
5Y Beta
Winner
AAAA
0.91
RXI
1.00
P/E Ratio
AAAA
N/A
RXI
29.84
Forward P/E
AAAA
N/A
RXI
24.13
PEG Ratio
AAAA
N/A
RXI
1.24
5Y Dividends CAGR
AAAA
N/A
RXI
16.76%
5Y EPS CAGR
AAAA
N/A
RXI
22.69%
Debt to Equity
AAAA
N/A
RXI
-237.55%
P/S Ratio
AAAA
N/A
RXI
2.52
P/B Ratio
AAAA
N/A
RXI
8.03
AAAA vs RXI - Holdings Comparison
AAAA and RXI have 4 common holdings. Overlap is 0.80%
AAAA's top 25 holdings weight is 93.21%. RXI's top 25 holdings weight is 66.15%.
| Rank | AAAA | RXI |
|---|---|---|
| #1 | INVESCO QQQ TRUST (QQQ) - 11.18% | AMAZON.COM INC (AMZN) - 16.04% |
| #2 | ISHARES S&P 100 ETF (OEF) - 10.40% | TESLA INC (TSLA) - 7.38% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.71% | n/a (n/a) - 4.37% |
| #4 | ISHARES GLOBAL 100 ETF (IOO) - 7.40% | THE HOME DEPOT INC (HD) - 4.22% |
| #5 | ISHARES CORE MSCI EAFE ETF (IEFA) - 7.03% | TOYOTA MOTOR CORP (n/a) - 3.44% |
| #6 | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 6.12% | MCDONALD'S CORP (MCD) - 3.11% |
| #7 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 5.99% | TJX COMPANIES INC (TJX) - 2.72% |
| #8 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 5.95% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.16% |
| #9 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.34% | SONY GROUP CORP (n/a) - 2.11% |
| #10 | ISHARES CORE S&P MID-CAP ETF (IJH) - 5.28% | BOOKING HOLDINGS INC (BKNG) - 2.01% |
| #11 | VANGUARD TOTAL WORLD STOCK ETF (VT) - 3.21% | LOWE'S COMPANIES INC (LOW) - 1.87% |
| #12 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.53% | STARBUCKS CORP (SBUX) - 1.82% |
| #13 | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 2.40% | n/a (n/a) - 1.65% |
| #14 | APPLE INC (AAPL) - 2.14% | FAST RETAILING CO LTD (n/a) - 1.56% |
| #15 | ISHARES MSCI ACWI ETF (ACWI) - 2.02% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26% |
| #16 | PACER DEV MKTS INTL CSH COWS 100 ETF (ICOW) - 1.20% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.19% |
| #17 | NVIDIA CORP (NVDA) - 0.94% | ROSS STORES INC (ROST) - 1.17% |
| #18 | VANGUARD ULTRA-SHORT BOND ETF (VUSB) - 0.92% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 0.84% | GENERAL MOTORS CO (GM) - 1.10% |
| #20 | ALPHABET INC CLASS A (GOOGL) - 0.84% | n/a (n/a) - 1.02% |
| #21 | JHANCOCK MULTIFACTOR MID CAP ETF (JHMM) - 0.77% | ROYAL CARIBBEAN GROUP (RCL) - 1.00% |
| #22 | ISHARES CORE MSCI TOTAL INTL STK ETF (IXUS) - 0.77% | HERMES INTERNATIONAL SA (n/a) - 1.00% |
| #23 | MICROSOFT CORP (MSFT) - 0.75% | WESFARMERS LTD (n/a) - 0.94% |
| #24 | MICRON TECHNOLOGY INC (MU) - 0.74% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.94% |
| #25 | BROADCOM INC (AVGO) - 0.74% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.93% |
| Total Holdings | 48 | 151 |
AAAA vs RXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAAA
+1.39%
RXI
-1.08%
3M
Winner
AAAA
+8.91%
RXI
-1.61%
6M
Winner
AAAA
+9.61%
RXI
-5.40%
1Y
Winner
AAAA
+20.32%
RXI
+6.33%
5Y(CAGR)
AAAA
N/A
RXI
+3.92%
10Y(CAGR)
AAAA
N/A
RXI
+9.57%
Max(CAGR)
Winner
AAAA
+23.18%
RXI
+8.45%
AAAA vs RXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AAAA | RXI |
|---|---|---|
| 2026 | +9.13% | -5.54% |
| 2025 | +9.90% | +14.29% |
| 2024 | N/A | +18.69% |
| 2023 | N/A | +26.98% |
| 2022 | N/A | -29.82% |
| 2021 | N/A | +17.19% |
| 2020 | N/A | +23.24% |
| 2019 | N/A | +26.61% |
| 2018 | N/A | -7.32% |
| 2017 | N/A | +22.02% |
| 2016 | N/A | +5.37% |
| 2015 | N/A | +6.22% |
| 2014 | N/A | +3.82% |
| 2013 | N/A | +35.69% |
| 2012 | N/A | +23.06% |
| 2011 | N/A | -5.87% |
| 2010 | N/A | +21.94% |
| 2009 | N/A | +33.36% |
| 2008 | N/A | -38.34% |
| 2007 | N/A | -3.95% |
| 2006 | N/A | +12.31% |
AAAA vs RXI Drawdown Comparison
The maximum drawdown for AAAA was -7.83%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.
The current AAAA drawdown is -3.13%. The current RXI drawdown is -8.98%.
| Rank | AAAA | RXI |
|---|---|---|
| #1 | -7.83% Feb 25, 2026 - Apr 14, 2026 | -60.34% Jul 10, 2007 - Sep 13, 2012 |
| #2 | -3.92% Oct 29, 2025 - Dec 5, 2025 | -35.77% Nov 5, 2021 - Nov 11, 2024 |
| #3 | -3.13% Jun 2, 2026 - Jun 5, 2026 | -35.65% Jan 17, 2020 - Aug 6, 2020 |
| #4 | -2.63% Oct 8, 2025 - Oct 24, 2025 | -20.86% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -2.10% Dec 11, 2025 - Dec 23, 2025 | -19.64% Feb 14, 2025 - Jul 23, 2025 |
| #6 | -2.00% Jul 25, 2025 - Aug 8, 2025 | -17.13% Jun 23, 2015 - Dec 7, 2016 |
| #7 | -2.00% May 14, 2026 - May 26, 2026 | -15.17% Jan 12, 2026 - Mar 27, 2026 |
| #8 | -1.98% Jan 12, 2026 - Jan 26, 2026 | -10.81% Jul 3, 2014 - Nov 25, 2014 |
| #9 | -1.71% Jan 28, 2026 - Feb 9, 2026 | -8.97% Jan 26, 2018 - Aug 27, 2018 |
| #10 | -1.47% Feb 9, 2026 - Feb 25, 2026 | -8.26% Apr 23, 2019 - Jul 1, 2019 |
| #11 | -1.39% Aug 13, 2025 - Aug 27, 2025 | -8.18% Dec 31, 2013 - Mar 6, 2014 |
| #12 | -1.18% Aug 28, 2025 - Sep 4, 2025 | -7.81% Jul 16, 2019 - Oct 17, 2019 |
| #13 | -1.04% Sep 22, 2025 - Oct 1, 2025 | -7.79% Oct 27, 2025 - Jan 8, 2026 |
| #14 | -1.00% Apr 17, 2026 - Apr 24, 2026 | -7.65% May 21, 2013 - Jul 11, 2013 |
| #15 | -0.98% Dec 24, 2025 - Jan 6, 2026 | -7.53% Feb 20, 2007 - Apr 16, 2007 |
Correlation
Correlation between AAAA and RXI is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2006 - 2026)
AAAA vs RXI dividend yield comparison.
| Year | AAAA | RXI |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.79% | 1.55% |
| 2024 | 0.00% | 1.07% |
| 2023 | 0.00% | 1.00% |
| 2022 | 0.00% | 1.00% |
| 2021 | 0.00% | 0.89% |
| 2020 | 0.00% | 0.65% |
| 2019 | 0.00% | 1.48% |
| 2018 | 0.00% | 1.73% |
| 2017 | 0.00% | 1.26% |
| 2016 | 0.00% | 1.77% |
| 2015 | 0.00% | 1.17% |
| 2014 | 0.00% | 1.71% |
| 2013 | 0.00% | 1.21% |
| 2012 | 0.00% | 1.41% |
| 2011 | 0.00% | 1.76% |
| 2010 | 0.00% | 1.07% |
| 2009 | 0.00% | 1.31% |
| 2008 | 0.00% | 3.34% |
| 2007 | 0.00% | 1.56% |
| 2006 | 0.00% | 0.35% |
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