Amplius Aggressive Asset Allocation ETF (AAAA) belongs to the Diversified Portfolio category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with AAAA. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to AAAA
AAAA charges 0.49% annually. There are 22 ETFs in the Diversified Portfolio category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Simplify US Equity PLUS Managed Futures Strategy E... | 0.10% | 167.39M | Dec 2025 | AAAA vs CTAP | |
| iShares Core 60/40 Balanced Allocation ETF | 0.15% | 3.67B | Nov 2008 | AAAA vs AOR | |
| iShares Core 80/20 Aggressive Allocation ETF | 0.15% | 3.21B | Nov 2008 | AAAA vs AOA | |
| iShares Core 30/70 Conservative Allocation ETF | 0.15% | 809.63M | Nov 2008 | AAAA vs AOK | |
| iShares ESG Aware Growth Allocation ETF | 0.18% | 32.94M | Jun 2020 | AAAA vs EAOR |
Best Risk-Adjusted Alternatives to AAAA
AAAA has a PortfoliosLab risk / return rank of 74. There are 8 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 89.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Income Focus ETF | 89 | 1.65B | Jun 2023 | AAAA vs INCM | |
| Avantis Moderate Allocation ETF | 84 | 76.06M | Jun 2023 | AAAA vs AVMA | |
| Alpha Architect High Inflation And Deflation ETF | 82 | 100.05M | Nov 2022 | AAAA vs HIDE | |
| First Trust Multi-Asset Diversified Income Index F... | 82 | 424.55M | Aug 2012 | AAAA vs MDIV | |
| iShares Morningstar Multi-Asset Income ETF | 81 | 124.92M | Apr 2012 | AAAA vs IYLD |
Top Performing AAAA Alternatives (YTD)
AAAA is at 10.99% YTD. There are 12 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 30.31%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Core ETF | 30.31% | 16.56M | Nov 2021 | AAAA vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 20.86% | 55.78M | May 2021 | AAAA vs NTSE | |
| STF Tactical Growth ETF | 15.56% | 41.36M | May 2022 | AAAA vs TUG | |
| STF Tactical Growth & Income ETF | 15.27% | 76.94M | May 2022 | AAAA vs TUGN | |
| Myriad Dynamic Asset Allocation ETF | 15.21% | 444.94M | Oct 2025 | AAAA vs MDAA |
Lowest Volatility Alternatives to AAAA
AAAA has 11.73% 1-year volatility. There are 49 ETFs in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | 0.00% | 7.49M | Nov 2015 | AAAA vs ASET | |
| Prospera Income ETF | 2.86% | 2.20M | Sep 2025 | AAAA vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.31% | 99.40M | Aug 2014 | AAAA vs HISF | |
| Mindful Conservative ETF | 4.26% | 26.13M | Nov 2021 | AAAA vs MFUL | |
| Brookstone Yield ETF | 4.51% | 44.82M | Sep 2023 | AAAA vs BAMY |
Lowest Drawdown Alternatives to AAAA
AAAA has a 1-year max drawdown of -7.83%. There are 45 ETFs in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -2.48%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Brookstone Yield ETF | -2.48% | 44.82M | Sep 2023 | AAAA vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 99.40M | Aug 2014 | AAAA vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.65B | Jun 2023 | AAAA vs INCM | |
| Alpha Architect High Inflation And Deflation ETF | -3.31% | 100.05M | Nov 2022 | AAAA vs HIDE | |
| Mindful Conservative ETF | -3.36% | 26.13M | Nov 2021 | AAAA vs MFUL |
Often Compared With AAAA
Investors most often compare AAAA with EAOA, DRAI, TQQQ. These 11 comparison targets span 3 categories, based on PortfoliosLab usage data.
Compare AAAA with Any Fund or Stock
Compare AAAA with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair AAAA with funds that move differently
Amplius Aggressive Asset Allocation ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AAAA.
Explore AAAA Diversifiers