AOAvsETF 2ETF Comparison
ETF 1
AOA
iShares Core 80/20 Aggressive Allocation ETF
This fund is part of
Multi-Asset: Aggressive
+0.6%
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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOA ETF 2 | +7.47%– | +2.82%– | +5.66%– | +27.23%– | +57.89%– | +51.17%– |
| Flows | AOA ETF 2 | +$49M– | +$118M– | +$123M– | +$315M– | +$633M– | +$915M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOA ETF 2 | +14.60%– | +10.45%– | +11.66%– | +13.05%– |
| Max drawdown | AOA ETF 2 | -8.19%– | -8.19%– | -13.09%– | -23.60%– |
| Max drawdown duration | AOA ETF 2 | 50d– | 50d– | 85d– | 763d– |
Trading data
AOA | ETF 2 | |
Last sale 4/27/2026 at 3:37 PM | $94.12 | – |
| Previous close 04/24/2026 | $94.29 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 3:37 PM
Live
Closed
AOA | ETF 2 | |
|---|---|---|
| Last price | $94.12 | – |
| 1D performance | -0.18% | – |
| AuM | $3.02 B | – |
| E/R | 0.19% | – |
Characteristics
AOA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Target Risk Aggressive Index | – |
| N° of holdings | 25034 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2008 | – |
| ESG | No | – |
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Exposure
Countries
AOA
USA
62.49%
Other
37.51%
ETF 2
Sectors
AOA
Information Techn.
20.18%
Financials
11.98%
Industrials
8.97%
Consumer Discreti.
7.53%
Sovereign
7.01%
Other
44.33%
ETF 2
Diversification
AOA
Total weight of top 15 holdings out of 15
19.51%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
AOA
NVIDIA
3.37%
APPLE
2.96%
MICROSOFT-T
2.19%
AMAZON.COM INC
1.62%
ALPHABET INC-CL
1.33%
BROADCOM LIMITED
1.17%
ALPHABET INC-CL
1.07%
TWN SEMICONT MAN
1.05%
META PLATFORMS
0.99%
TESLA
0.83%
BERKSHIRE HATHWAY
0.70%
JPMORGAN CHASE
0.63%
LILLY
0.58%
EXXON
0.56%
JOHNSON&JOHNSON
0.47%
ETF 2
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