AAAA vs. MDAA

Last updated Jun 4, 2026

AAAA (Amplius Aggressive Asset Allocation ETF) and MDAA (Myriad Dynamic Asset Allocation ETF) are both Diversified Portfolio funds. Both are actively managed. Their correlation of 0.90 suggests significant overlap in exposure. AAAA charges 0.49%/yr vs 0.97%/yr for MDAA.

Performance

AAAA vs. MDAA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplius Aggressive Asset Allocation ETF (AAAA) and Myriad Dynamic Asset Allocation ETF (MDAA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AAAA achieves a 12.38% return, which is significantly lower than MDAA's 22.13% return.

AAAA

• 1D: -0.56%
• 1M: 5.11%
• YTD: 12.38%
• 6M: 12.67%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MDAA

• 1D: -1.11%
• 1M: 8.24%
• YTD: 22.13%
• 6M: 22.52%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AAAA vs. MDAA - Yearly Performance Comparison

	2026 (YTD)	2025
AAAA Amplius Aggressive Asset Allocation ETF	12.38%	2.62%
MDAA Myriad Dynamic Asset Allocation ETF	22.13%	-0.27%

Correlation

The correlation between AAAA and MDAA is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 6, 2025	0.90

Return for Risk

AAAA vs. MDAA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplius Aggressive Asset Allocation ETF (AAAA) and Myriad Dynamic Asset Allocation ETF (MDAA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AAAA	MDAA	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.41	1.47	+0.95

Drawdowns

AAAA vs. MDAA - Drawdown Comparison

The maximum AAAA drawdown since its inception was -7.83%, smaller than the maximum MDAA drawdown of -14.59%. Use the drawdown chart below to compare losses from any high point for AAAA and MDAA.

Drawdown Indicators

	AAAA	MDAA	Difference
Max Drawdown Largest peak-to-trough decline	-7.83%	-14.59%	+6.76%
Current Drawdown Current decline from peak	-0.56%	-1.11%	+0.55%
Average Drawdown Average peak-to-trough decline	-0.99%	-2.93%	+1.94%

Volatility

Volatility by Period

	AAAA	MDAA	Difference
Volatility (1Y) Calculated over the trailing 1-year period	11.25%	23.89%	-12.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.25%	23.89%	-12.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.25%	23.89%	-12.64%

AAAA vs. MDAA - Expense Ratio Comparison

AAAA has a 0.49% expense ratio, which is lower than MDAA's 0.97% expense ratio.

Dividends

AAAA vs. MDAA - Dividend Comparison

AAAA's dividend yield for the trailing twelve months is around 0.79%, more than MDAA's 0.38% yield.

Position	TTM	2025
AAAA Amplius Aggressive Asset Allocation ETF	0.79%	0.79%
MDAA Myriad Dynamic Asset Allocation ETF	0.38%	0.46%

Frequently Asked Questions

Can I hold both AAAA and MDAA in my portfolio?

With a correlation of 0.90, AAAA and MDAA move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, AAAA or MDAA?

On fees, AAAA is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AAAA or MDAA?

AAAA is cheaper with a 0.49% expense ratio, compared with 0.97% for MDAA.

Which ETF pays a higher dividend yield, AAAA or MDAA?

AAAA has the higher dividend yield at 0.79%, compared with 0.38% for MDAA.

What is the main difference between AAAA and MDAA?

They also come from different issuers: Amplius and Myriad. Their fees differ too: 0.49% for AAAA and 0.97% for MDAA.