AAAA vs VXUS
Amplius Aggressive Asset Allocation ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AAAA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.05% | |
| AUM | $276M | $156.5B | |
| Dividend Yield | 1.28% | 2.60% | |
| Holdings | 47 | 8,747 | |
| YTD Return | +12.63% | +14.07% | |
| 1Y Return | +21.87% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 11.4% | 15.1% | |
| Max Drawdown | -7.8% | -39.9% | |
| Fund Family | Amplius | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Jul 15, 2025 | Jan 26, 2011 |
AAAA vs VXUS Performance
Amplius Aggressive Asset Allocation ETF (AAAA) is a ETF from Amplius and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AAAA returned +21.87% while VXUS returned +27.24%. Year to date, AAAA is up 12.63% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.4% for AAAA. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -7.8% for AAAA and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AAAA charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, AAAA currently yields 1.28% against 2.60% for VXUS.
Holdings Overlap
AAAA and VXUS share 0 holdings out of 7907 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AAAA or VXUS?
AAAA has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, AAAA or VXUS?
Over the past year AAAA returned +21.87% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), AAAA annualized +22.48% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, AAAA or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.4% for AAAA. Worst drawdown: AAAA -7.8% vs VXUS -39.9%.
Should I hold both AAAA and VXUS?
AAAA and VXUS have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AAAA and VXUS?
AAAA and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7907 unique securities.
Which pays a higher dividend, AAAA or VXUS?
AAAA yields 1.28% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.