AAAA vs VGHY
Comparison between AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF (AAAA, ETF) and VANGUARD HIGH-YIELD ACTIVE ETF ETF SHARES (VGHY, ETF).
AAAA vs VGHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAAA
$293M
Winner
VGHY
$293M
Expense Ratio
AAAA
0.49%
Winner
VGHY
0.22%
Max Drawdown
AAAA
7.92%
Winner
VGHY
3.08%
Sharpe Ratio
Winner
AAAA
1.41
VGHY
0.16
5Y Beta
AAAA
0.90
Winner
VGHY
0.19
AAAA vs VGHY - Historical Returns
Returns include dividend reinvestment.
1M
AAAA
-0.73%
Winner
VGHY
+0.37%
3M
Winner
AAAA
+5.95%
VGHY
+0.43%
6M
Winner
AAAA
+9.89%
VGHY
+1.32%
1Y
Winner
AAAA
+21.33%
VGHY
+3.69%
Max(CAGR)
Winner
AAAA
+21.89%
VGHY
+4.40%
AAAA vs VGHY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AAAA | VGHY |
|---|---|---|
| 2026 | +10.84% | +1.88% |
| 2025 | +9.90% | +1.80% |
AAAA vs VGHY Drawdown Comparison
The maximum drawdown for AAAA was -7.83%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for VGHY was -2.66%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.
The current AAAA drawdown is -1.61%. The current VGHY drawdown is -0.25%.
| Rank | AAAA | VGHY |
|---|---|---|
| #1 | -7.83% Feb 25, 2026 - Apr 14, 2026 | -2.66% Feb 20, 2026 - Apr 9, 2026 |
| #2 | -4.13% Jun 2, 2026 - Jun 10, 2026 | -1.36% Apr 17, 2026 - Jun 15, 2026 |
| #3 | -3.92% Oct 29, 2025 - Dec 5, 2025 | -1.25% Dec 10, 2025 - Dec 18, 2025 |
| #4 | -2.63% Oct 8, 2025 - Oct 24, 2025 | -1.06% Oct 2, 2025 - Oct 24, 2025 |
| #5 | -2.10% Dec 11, 2025 - Dec 23, 2025 | -1.01% Oct 27, 2025 - Nov 25, 2025 |
| #6 | -2.00% Jul 25, 2025 - Aug 8, 2025 | -0.51% Feb 9, 2026 - Feb 18, 2026 |
| #7 | -2.00% May 14, 2026 - May 26, 2026 | -0.46% Dec 4, 2025 - Dec 10, 2025 |
| #8 | -1.98% Jan 12, 2026 - Jan 26, 2026 | -0.46% Sep 18, 2025 - Oct 2, 2025 |
| #9 | -1.71% Jan 28, 2026 - Feb 9, 2026 | -0.43% Jul 6, 2026 - Jul 13, 2026 |
| #10 | -1.47% Feb 9, 2026 - Feb 25, 2026 | -0.34% Jan 12, 2026 - Jan 22, 2026 |
| #11 | -1.39% Aug 13, 2025 - Aug 27, 2025 | -0.32% Jan 22, 2026 - Feb 6, 2026 |
| #12 | -1.18% Aug 28, 2025 - Sep 4, 2025 | -0.32% Jun 16, 2026 - Jun 29, 2026 |
| #13 | -1.04% Sep 22, 2025 - Oct 1, 2025 | -0.32% Apr 9, 2026 - Apr 14, 2026 |
| #14 | -1.00% Apr 17, 2026 - Apr 24, 2026 | -0.23% Dec 22, 2025 - Dec 24, 2025 |
| #15 | -0.98% Dec 24, 2025 - Jan 6, 2026 | -0.20% Jan 5, 2026 - Jan 9, 2026 |
Correlation
Correlation between AAAA and VGHY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2025 - 2026)
AAAA vs VGHY dividend yield comparison.
| Year | AAAA | VGHY |
|---|---|---|
| 2026 | 0.57% | 2.99% |
| 2025 | 0.79% | 1.49% |
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