AOAvsETF 2ETF Comparison
ETF 1
AOA
iShares Core 80/20 Aggressive Allocation ETF
This fund is part of
Multi-Asset: Aggressive
+0.18%
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOA ETF 2 | -0.68%– | +2.56%– | +8.32%– | +16.66%– | +53.44%– | +51.54%– |
| Flows | AOA ETF 2 | +$19M– | +$92M– | +$215M– | +$355M– | +$679M– | +$940M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOA ETF 2 | +12.71%– | +11.42%– | +11.90%– | +13.18%– |
| Max drawdown | AOA ETF 2 | -3.75%– | -8.19%– | -13.09%– | -23.60%– |
| Max drawdown duration | AOA ETF 2 | 55d– | 50d– | 85d– | 763d– |
Trading data
AOA | ETF 2 | |
Last sale 7/28/2026 at 1:30 PM | $95.96 | – |
| Previous close 07/27/2026 | $95.99 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AOA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
AOA | ETF 2 | |
|---|---|---|
| Last price | $95.96 | – |
| 1D performance | -0.03% | – |
| AuM | $3.17 B | – |
| E/R | 0.19% | – |
Characteristics
AOA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Target Risk Aggressive Index | – |
| N° of holdings | 24772 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2008 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
AOA
USA
57.11%
Other
42.89%
ETF 2
Sectors
AOA
Technology
28.25%
Finance
14.91%
Industrials
8.29%
Other
48.55%
ETF 2
Diversification
AOA
Total weight of top 15 holdings out of 15
20.35%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
AOA
NVIDIA Corp.
3.41%
Apple, Inc.
2.99%
Microsoft Corp.
1.95%
Amazon.com, Inc.
1.64%
Alphabet, Inc.
1.47%
Broadcom Inc.
1.26%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.20%
Alphabet, Inc.
1.17%
Micron Technology, Inc.
0.92%
Meta Platforms, Inc.
0.87%
Tesla, Inc.
0.83%
BlackRock Liquidity TempCash
0.68%
Eli Lilly & Co.
0.67%
Advanced Micro Devices, Inc.
0.67%
Samsung Electronics Co., Ltd.
0.65%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about AOA
Advertisement
