AOAvsETF 2ETF Comparison
ETF 1
AOA
iShares Core 80/20 Aggressive Allocation ETF
This fund is part of
Multi-Asset: Aggressive
+0.39%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with AOA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOA ETF 2 | +1.02%– | +9.19%– | +8.93%– | +21.48%– | +59.21%– | +52.66%– |
| Flows | AOA ETF 2 | +$29M– | +$110M– | +$166M– | +$323M– | +$663M– | +$926M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOA ETF 2 | +15.15%– | +11.12%– | +11.82%– | +13.15%– |
| Max drawdown | AOA ETF 2 | -4.33%– | -8.19%– | -13.09%– | -23.60%– |
| Max drawdown duration | AOA ETF 2 | 21d– | 50d– | 85d– | 763d– |
Trading data
AOA | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $97.22 | – |
| Previous close 06/11/2026 | $96.84 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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AOA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
AOA | ETF 2 | |
|---|---|---|
| Last price | $97.22 | – |
| 1D performance | +0.39% | – |
| AuM | $3.16 B | – |
| E/R | 0.19% | – |
Characteristics
AOA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Target Risk Aggressive Index | – |
| N° of holdings | 24745 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2008 | – |
| ESG | No | – |
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Exposure
Countries
AOA
USA
63.41%
Other
36.59%
ETF 2
Sectors
AOA
Information Techn.
21.91%
Financials
11.79%
Industrials
9.08%
Consumer Discreti.
7.57%
Other
49.64%
ETF 2
Diversification
AOA
Total weight of top 15 holdings out of 15
20.69%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
AOA
NVIDIA
3.57%
APPLE
2.93%
MICROSOFT-T
2.23%
AMAZON.COM INC
1.91%
ALPHABET INC-CL
1.65%
BROADCOM LIMITED
1.46%
ALPHABET INC-CL
1.32%
TWN SEMICONT MAN
1.08%
META PLATFORMS
0.99%
TESLA
0.79%
BERKSHIRE HATHWAY
0.64%
JPMORGAN CHASE
0.62%
LILLY
0.55%
US09248U6432
0.48%
EXXON
0.48%
ETF 2
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