GARY vs AAAA
Comparison between MANGO GROWTH ETF (GARY, ETF) and AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF (AAAA, ETF).
GARY vs AAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GARY
$281M
Winner
AAAA
$282M
Expense Ratio
GARY
0.77%
Winner
AAAA
0.49%
Max Drawdown
GARY
10.28%
Winner
AAAA
7.92%
Sharpe Ratio
Winner
GARY
2.69
AAAA
1.60
5Y Beta
GARY
1.31
Winner
AAAA
0.91
P/E Ratio
GARY
51.31
AAAA
N/A
Forward P/E
GARY
29.13
AAAA
N/A
PEG Ratio
GARY
0.77
AAAA
N/A
5Y EPS CAGR
GARY
29.42%
AAAA
N/A
P/S Ratio
GARY
4.38
AAAA
N/A
P/B Ratio
GARY
7.92
AAAA
N/A
GARY vs AAAA - Holdings Comparison
GARY and AAAA have 12 common holdings. Overlap is 5.94%
GARY's top 25 holdings weight is 87.69%. AAAA's top 25 holdings weight is 93.21%.
| Rank | GARY | AAAA |
|---|---|---|
| #1 | CASH (n/a) - 14.72% | INVESCO QQQ TRUST (QQQ) - 11.18% |
| #2 | APPLIED MATERIALS INC (AMAT) - 5.15% | ISHARES S&P 100 ETF (OEF) - 10.40% |
| #3 | ASML HOLDING NV ADR (ASML) - 5.06% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.71% |
| #4 | NVIDIA CORP (NVDA) - 4.92% | ISHARES GLOBAL 100 ETF (IOO) - 7.40% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.79% | ISHARES CORE MSCI EAFE ETF (IEFA) - 7.03% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.65% | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 6.12% |
| #7 | KLA CORP (KLAC) - 4.13% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 5.99% |
| #8 | MICROSOFT CORP (MSFT) - 3.63% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 5.95% |
| #9 | SERVICENOW INC (NOW) - 3.62% | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.34% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.53% | ISHARES CORE S&P MID-CAP ETF (IJH) - 5.28% |
| #11 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.28% | VANGUARD TOTAL WORLD STOCK ETF (VT) - 3.21% |
| #12 | PALO ALTO NETWORKS INC (PANW) - 2.89% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.53% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.84% | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 2.40% |
| #14 | MASTERCARD INC CLASS A (MA) - 2.67% | APPLE INC (AAPL) - 2.14% |
| #15 | ELI LILLY AND CO (LLY) - 2.56% | ISHARES MSCI ACWI ETF (ACWI) - 2.02% |
| #16 | ORACLE CORP (ORCL) - 2.56% | PACER DEV MKTS INTL CSH COWS 100 ETF (ICOW) - 1.20% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 2.18% | NVIDIA CORP (NVDA) - 0.94% |
| #18 | ARISTA NETWORKS INC (ANET) - 2.14% | VANGUARD ULTRA-SHORT BOND ETF (VUSB) - 0.92% |
| #19 | AMAZON.COM INC (AMZN) - 2.00% | ADVANCED MICRO DEVICES INC (AMD) - 0.84% |
| #20 | ALPHABET INC CLASS A (GOOGL) - 1.94% | ALPHABET INC CLASS A (GOOGL) - 0.84% |
| #21 | EQUINIX INC (EQIX) - 1.92% | JHANCOCK MULTIFACTOR MID CAP ETF (JHMM) - 0.77% |
| #22 | VISA INC CLASS A (V) - 1.68% | ISHARES CORE MSCI TOTAL INTL STK ETF (IXUS) - 0.77% |
| #23 | NETFLIX INC (NFLX) - 1.64% | MICROSOFT CORP (MSFT) - 0.75% |
| #24 | HCA HEALTHCARE INC (HCA) - 1.60% | MICRON TECHNOLOGY INC (MU) - 0.74% |
| #25 | BROADCOM INC (AVGO) - 1.59% | BROADCOM INC (AVGO) - 0.74% |
| Total Holdings | 40 | 48 |
GARY vs AAAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GARY
+6.51%
AAAA
+1.08%
3M
Winner
GARY
+20.76%
AAAA
+11.95%
6M
Winner
GARY
+30.35%
AAAA
+11.29%
1Y
GARY
N/A
AAAA
+21.80%
Max(CAGR)
Winner
GARY
+75.56%
AAAA
+24.31%
GARY vs AAAA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GARY | AAAA |
|---|---|---|
| 2026 | +26.69% | +10.48% |
| 2025 | +0.25% | +9.90% |
GARY vs AAAA Drawdown Comparison
The maximum drawdown for GARY was -10.28%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for AAAA was -7.83%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current GARY drawdown is -1.25%. The current AAAA drawdown is -1.94%.
| Rank | GARY | AAAA |
|---|---|---|
| #1 | -10.28% Feb 25, 2026 - Apr 14, 2026 | -7.83% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -5.20% Jan 29, 2026 - Feb 18, 2026 | -4.13% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -5.00% Jun 2, 2026 - Jun 10, 2026 | -3.92% Oct 29, 2025 - Dec 5, 2025 |
| #4 | -2.57% May 14, 2026 - May 21, 2026 | -2.63% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -2.18% Jan 6, 2026 - Jan 12, 2026 | -2.10% Dec 11, 2025 - Dec 23, 2025 |
| #6 | -2.09% Apr 24, 2026 - May 6, 2026 | -2.00% Jul 25, 2025 - Aug 8, 2025 |
| #7 | -1.76% Apr 22, 2026 - Apr 24, 2026 | -2.00% May 14, 2026 - May 26, 2026 |
| #8 | -1.23% Jan 16, 2026 - Jan 21, 2026 | -1.98% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -0.93% Feb 20, 2026 - Feb 24, 2026 | -1.71% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -0.84% Jan 12, 2026 - Jan 15, 2026 | -1.47% Feb 9, 2026 - Feb 25, 2026 |
| #11 | -0.81% Dec 29, 2025 - Jan 2, 2026 | -1.39% Aug 13, 2025 - Aug 27, 2025 |
| #12 | -0.62% May 26, 2026 - May 28, 2026 | -1.18% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -0.55% May 8, 2026 - May 13, 2026 | -1.04% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -0.40% May 6, 2026 - May 8, 2026 | -1.00% Apr 17, 2026 - Apr 24, 2026 |
| #15 | -0.32% Feb 18, 2026 - Feb 20, 2026 | -0.98% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between GARY and AAAA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2025 - 2026)
GARY vs AAAA dividend yield comparison.
| Year | GARY | AAAA |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 0.05% | 0.79% |
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