AAAA vs SPRX
Comparison between AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF (AAAA, ETF) and SPEAR ALPHA ETF (SPRX, ETF).
AAAA vs SPRX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAAA
$293M
SPRX
$292M
Expense Ratio
Winner
AAAA
0.49%
SPRX
0.75%
Max Drawdown
Winner
AAAA
7.92%
SPRX
51.34%
Sharpe Ratio
Winner
AAAA
1.41
SPRX
0.99
5Y Beta
Winner
AAAA
0.90
SPRX
2.15
P/E Ratio
AAAA
N/A
SPRX
315.06
Forward P/E
AAAA
N/A
SPRX
36.99
PEG Ratio
AAAA
N/A
SPRX
-0.92
Debt to Equity
AAAA
N/A
SPRX
-129.23%
P/S Ratio
AAAA
N/A
SPRX
14.82
P/B Ratio
AAAA
N/A
SPRX
12.10
AAAA vs SPRX - Holdings Comparison
AAAA and SPRX have 2 common holdings. Overlap is 1.32%
AAAA's top 25 holdings weight is 88.21%. SPRX's top 25 holdings weight is 100.00%.
| Rank | AAAA | SPRX |
|---|---|---|
| #1 | INVESCO QQQ TRUST (QQQ) - 11.20% | ASTERA LABS INC (ALAB) - 9.95% |
| #2 | ISHARES S&P 100 ETF (OEF) - 10.26% | KLA CORP (KLAC) - 9.58% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.50% | CLOUDFLARE INC (NET) - 9.29% |
| #4 | ISHARES CORE MSCI EAFE ETF (IEFA) - 7.00% | MKS INC (MKSI) - 8.17% |
| #5 | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 6.11% | COHERENT CORP (COHR) - 7.93% |
| #6 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 6.09% | ARM HOLDINGS PLC ADR (ARM) - 7.02% |
| #7 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 6.02% | META PLATFORMS INC CLASS A (META) - 4.96% |
| #8 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.70% | LAM RESEARCH CORP (LRCX) - 4.80% |
| #9 | ISHARES CORE S&P MID-CAP ETF (IJH) - 5.46% | TERAWULF INC (WULF) - 4.30% |
| #10 | VANGUARD TOTAL WORLD STOCK ETF (VT) - 3.22% | NOKIA OYJ ADR (NOK) - 4.08% |
| #11 | ISHARES GLOBAL 100 ETF (IOO) - 3.21% | APPLIED DIGITAL CORP (APLD) - 4.04% |
| #12 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.54% | LUMENTUM HOLDINGS INC (LITE) - 3.85% |
| #13 | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 2.50% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.16% |
| #14 | ISHARES MSCI ACWI ETF (ACWI) - 2.01% | ROCKET LAB CORP (RKLB) - 2.82% |
| #15 | PACER DEV MKTS INTL CSH COWS 100 ETF (ICOW) - 1.10% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.76% |
| #16 | APPLE INC (AAPL) - 1.02% | MARVELL TECHNOLOGY INC (MRVL) - 2.73% |
| #17 | VANGUARD ULTRA-SHORT BOND ETF (VUSB) - 0.92% | TERADYNE INC (TER) - 2.32% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 0.91% | ARISTA NETWORKS INC (ANET) - 2.16% |
| #19 | NVIDIA CORP (NVDA) - 0.87% | IREN LTD (IREN) - 1.99% |
| #20 | MICRON TECHNOLOGY INC (MU) - 0.86% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 1.98% |
| #21 | JHANCOCK MULTIFACTOR MID CAP ETF (JHMM) - 0.79% | CIENA CORP (CIEN) - 0.95% |
| #22 | ALPHABET INC CLASS A (GOOGL) - 0.79% | ADVANCED MICRO DEVICES INC (AMD) - 0.65% |
| #23 | ISHARES CORE MSCI TOTAL INTL STK ETF (IXUS) - 0.76% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.40% |
| #24 | MICROSOFT CORP (MSFT) - 0.70% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.08% |
| #25 | META PLATFORMS INC CLASS A (META) - 0.67% | KARMAN HOLDINGS INC (KRMN) - 0.03% |
| Total Holdings | 48 | 27 |
AAAA vs SPRX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAAA
-0.73%
SPRX
-19.54%
3M
AAAA
+5.95%
Winner
SPRX
+7.55%
6M
AAAA
+9.89%
Winner
SPRX
+14.57%
1Y
AAAA
+21.33%
Winner
SPRX
+49.00%
5Y(CAGR)
AAAA
N/A
SPRX
+18.88%
Max(CAGR)
Winner
AAAA
+21.89%
SPRX
+18.88%
AAAA vs SPRX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AAAA | SPRX |
|---|---|---|
| 2026 | +10.84% | +16.74% |
| 2025 | +9.90% | +36.86% |
| 2024 | N/A | +26.07% |
| 2023 | N/A | +90.61% |
| 2022 | N/A | -44.77% |
| 2021 | N/A | +8.91% |
AAAA vs SPRX Drawdown Comparison
The maximum drawdown for AAAA was -7.83%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for SPRX was -51.22%, occurring on Nov 9, 2022. Recovery took 557 trading sessions.
The current AAAA drawdown is -1.61%. The current SPRX drawdown is -19.86%.
| Rank | AAAA | SPRX |
|---|---|---|
| #1 | -7.83% Feb 25, 2026 - Apr 14, 2026 | -51.22% Nov 8, 2021 - Jan 29, 2024 |
| #2 | -4.13% Jun 2, 2026 - Jun 10, 2026 | -42.12% Jan 23, 2025 - Jul 9, 2025 |
| #3 | -3.92% Oct 29, 2025 - Dec 5, 2025 | -24.96% Jun 2, 2026 - Jul 17, 2026 |
| #4 | -2.63% Oct 8, 2025 - Oct 24, 2025 | -24.21% Oct 31, 2025 - Apr 17, 2026 |
| #5 | -2.10% Dec 11, 2025 - Dec 23, 2025 | -23.70% Feb 14, 2024 - Nov 21, 2024 |
| #6 | -2.00% Jul 25, 2025 - Aug 8, 2025 | -11.96% Jan 6, 2025 - Jan 22, 2025 |
| #7 | -2.00% May 14, 2026 - May 26, 2026 | -10.10% Oct 9, 2025 - Oct 31, 2025 |
| #8 | -1.98% Jan 12, 2026 - Jan 26, 2026 | -8.56% Sep 3, 2021 - Oct 28, 2021 |
| #9 | -1.71% Jan 28, 2026 - Feb 9, 2026 | -7.98% Aug 12, 2025 - Sep 9, 2025 |
| #10 | -1.47% Feb 9, 2026 - Feb 25, 2026 | -7.12% May 14, 2026 - May 21, 2026 |
| #11 | -1.39% Aug 13, 2025 - Aug 27, 2025 | -6.81% Apr 22, 2026 - May 6, 2026 |
| #12 | -1.18% Aug 28, 2025 - Sep 4, 2025 | -6.57% Dec 16, 2024 - Dec 26, 2024 |
| #13 | -1.04% Sep 22, 2025 - Oct 1, 2025 | -5.55% Dec 4, 2024 - Dec 16, 2024 |
| #14 | -1.00% Apr 17, 2026 - Apr 24, 2026 | -5.54% Dec 26, 2024 - Jan 3, 2025 |
| #15 | -0.98% Dec 24, 2025 - Jan 6, 2026 | -4.63% Aug 12, 2021 - Aug 24, 2021 |
Correlation
Correlation between AAAA and SPRX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2026)
AAAA vs SPRX dividend yield comparison.
| Year | AAAA | SPRX |
|---|---|---|
| 2026 | 0.57% | 0.00% |
| 2025 | 0.79% | 0.00% |
| 2021 | 0.00% | 0.25% |
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