Amplius Aggressive Asset Allocation ETF (AAAA) Sharpe Ratio

Sharpe ratio is not yet available for AAAA. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Amplius Aggressive Asset Allocation ETF's Sharpe Ratio with other ETFs in the Diversified Portfolio category across multiple time periods, showing how AAAA's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.

Symbol	Name	1Y Sharpe Ratio
INCM	Franklin Income Focus ETF	3.09
DRAI	Draco Evolution AI ETF	2.89
NTSE	WisdomTree Emerging Markets Efficient Core Fund	2.88
RAAX	VanEck Inflation Allocation ETF	2.73
AVMA	Avantis Moderate Allocation ETF	2.70
CLSM	Cabana Target Leading Sector Moderate ETF	2.64
RAA	SMI 3Fourteen REAL Asset Allocation ETF	2.56
RULE	Adaptive Core ETF	2.53
FTBI	First Trust Balanced Income ETF	2.52
IYLD	iShares Morningstar Multi-Asset Income ETF	2.46
AAAA	Amplius Aggressive Asset Allocation ETF	—

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Historical Sharpe Ratio

The chart shows AAAA's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when AAAA consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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