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
Winner
GARY
$279M
AAAA
$278M
Expense Ratio
GARY
0.77%
Winner
AAAA
0.49%
Max Drawdown
GARY
12.67%
Winner
AAAA
7.92%
Sharpe Ratio
Winner
GARY
1.83
AAAA
1.35
5Y Beta
GARY
1.42
Winner
AAAA
0.90
P/E Ratio
GARY
49.43
AAAA
N/A
Forward P/E
GARY
26.79
AAAA
N/A
PEG Ratio
GARY
0.63
AAAA
N/A
5Y EPS CAGR
GARY
29.92%
AAAA
N/A
P/S Ratio
GARY
4.37
AAAA
N/A
P/B Ratio
GARY
6.71
AAAA
N/A
GARY vs AAAA - Holdings Comparison
GARY and AAAA have 12 common holdings. Overlap is 7.69%
GARY's top 25 holdings weight is 84.48%. AAAA's top 25 holdings weight is 88.30%.
| Rank | GARY | AAAA |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 5.30% | INVESCO QQQ TRUST (QQQ) - 10.96% |
| #2 | ASML HOLDING NV ADR (ASML) - 5.25% | ISHARES S&P 100 ETF (OEF) - 10.38% |
| #3 | CASH (n/a) - 5.12% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.39% |
| #4 | NVIDIA CORP (NVDA) - 4.76% | ISHARES CORE MSCI EAFE ETF (IEFA) - 7.07% |
| #5 | MASTERCARD INC CLASS A (MA) - 4.56% | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 6.12% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.47% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 6.11% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.36% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 6.04% |
| #8 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.21% | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.67% |
| #9 | MICROSOFT CORP (MSFT) - 3.89% | ISHARES CORE S&P MID-CAP ETF (IJH) - 5.41% |
| #10 | KLA CORP (KLAC) - 3.86% | ISHARES GLOBAL 100 ETF (IOO) - 3.28% |
| #11 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.80% | VANGUARD TOTAL WORLD STOCK ETF (VT) - 3.22% |
| #12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.70% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.55% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 3.57% | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 2.50% |
| #14 | SERVICENOW INC (NOW) - 3.44% | ISHARES MSCI ACWI ETF (ACWI) - 2.02% |
| #15 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.08% | APPLE INC (AAPL) - 1.14% |
| #16 | ELI LILLY AND CO (LLY) - 2.89% | PACER DEV MKTS INTL CSH COWS 100 ETF (ICOW) - 1.14% |
| #17 | ARISTA NETWORKS INC (ANET) - 2.31% | VANGUARD ULTRA-SHORT BOND ETF (VUSB) - 0.93% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 2.23% | ADVANCED MICRO DEVICES INC (AMD) - 0.92% |
| #19 | HCA HEALTHCARE INC (HCA) - 2.17% | NVIDIA CORP (NVDA) - 0.92% |
| #20 | ORACLE CORP (ORCL) - 2.04% | MICRON TECHNOLOGY INC (MU) - 0.81% |
| #21 | AMAZON.COM INC (AMZN) - 1.98% | JHANCOCK MULTIFACTOR MID CAP ETF (JHMM) - 0.78% |
| #22 | EQUINIX INC (EQIX) - 1.91% | ISHARES CORE MSCI TOTAL INTL STK ETF (IXUS) - 0.76% |
| #23 | VISA INC CLASS A (V) - 1.89% | ALPHABET INC CLASS A (GOOGL) - 0.76% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 1.88% | MICROSOFT CORP (MSFT) - 0.72% |
| #25 | ALPHABET INC CLASS A (GOOGL) - 1.81% | META PLATFORMS INC CLASS A (META) - 0.70% |
| Total Holdings | 42 | 48 |
GARY vs AAAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GARY
+5.02%
AAAA
+2.50%
3M
Winner
GARY
+4.92%
AAAA
+1.75%
6M
Winner
GARY
+18.59%
AAAA
+9.59%
1Y
GARY
N/A
AAAA
+20.00%
Max(CAGR)
Winner
GARY
+51.55%
AAAA
+21.12%
GARY vs AAAA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GARY | AAAA |
|---|---|---|
| 2026 | +28.46% | +12.12% |
| 2025 | +0.25% | +9.90% |
GARY vs AAAA Drawdown Comparison
The maximum drawdown for GARY was -12.67%, occurring on Jul 29, 2026. Recovery took 31 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 -4.46%. The current AAAA drawdown is -1.39%.
| Rank | GARY | AAAA |
|---|---|---|
| #1 | -12.67% Jun 30, 2026 - Aug 13, 2026 | -7.83% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -10.28% Feb 25, 2026 - Apr 14, 2026 | -4.13% Jun 2, 2026 - Aug 4, 2026 |
| #3 | -5.20% Jan 29, 2026 - Feb 18, 2026 | -3.92% Oct 29, 2025 - Dec 5, 2025 |
| #4 | -5.00% Jun 2, 2026 - Jun 15, 2026 | -2.63% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -4.60% Aug 13, 2026 - Aug 20, 2026 | -2.10% Dec 11, 2025 - Dec 23, 2025 |
| #6 | -3.80% Jun 15, 2026 - Jun 29, 2026 | -2.00% Jul 25, 2025 - Aug 8, 2025 |
| #7 | -2.57% May 14, 2026 - May 21, 2026 | -2.00% May 14, 2026 - May 26, 2026 |
| #8 | -2.18% Jan 6, 2026 - Jan 12, 2026 | -1.98% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -2.09% Apr 24, 2026 - May 6, 2026 | -1.71% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -1.76% Apr 22, 2026 - Apr 24, 2026 | -1.47% Feb 9, 2026 - Feb 25, 2026 |
| #11 | -1.23% Jan 16, 2026 - Jan 21, 2026 | -1.44% Aug 13, 2026 - Aug 20, 2026 |
| #12 | -0.93% Feb 20, 2026 - Feb 24, 2026 | -1.39% Aug 13, 2025 - Aug 27, 2025 |
| #13 | -0.84% Jan 12, 2026 - Jan 15, 2026 | -1.18% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -0.81% Dec 29, 2025 - Jan 2, 2026 | -1.04% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -0.62% May 26, 2026 - May 28, 2026 | -1.00% Apr 17, 2026 - Apr 24, 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% | 0.57% |
| 2025 | 0.05% | 0.79% |
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