BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AOAvsAAAAETF Comparison

ETF 1

AOA

iShares Core 80/20 Aggressive Allocation ETF

This fund is part of

Multi-Asset: Aggressive

+0.69%

Full AOA fund page

VS

ETF 2

AAAA

Amplius Aggressive Asset Allocation ETF

This fund is part of

Multi-Asset: Aggressive

+0.69%

Full AAAA fund page

iShares Core 80/20 Aggressive Allocation ETF (AOA) and Amplius Aggressive Asset Allocation ETF (AAAA) belong to the same industry segment: Multi-Asset: Aggressive. AOA's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, AAAA's top sector exposures are Information Technology, Financials and Sovereign. AOA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.63% for AAAA. AOA is down -0.55% year-to-date (YTD) with +$86M in YTD flows. AAAA performs worse with -1.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AOA and AAAA below, 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 vs AAAA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOA AAAA	-4.10%-3.44%	-1.11%-1.74%	-0.55%-1.32%	+18.74%n/a	+49.41%n/a	+46.53%n/a
Flows	AOA AAAA	+$40M+$1M	+$86M+$3M	+$86M+$3M	+$311M-	+$609M-	+$899M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOA AAAA	+13.57%+13.30%	+14.08%n/a	+11.53%n/a	+12.99%n/a
Max drawdown	AOA AAAA	-8.19%-7.88%	-9.66%n/a	-13.09%n/a	-23.60%n/a
Max drawdown duration	AOA AAAA	35d35d	28dn/a	85dn/a	763dn/a

Trading data

Create an account to view trading data

Join for free

	AOA	AAAA
Last sale 4/2/2026 at 1:30 PM	$88.63	$26.92
Previous close 04/01/2026	$89.03	$26.95
Consolidated volume 04/01/2026
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

Create an account to view replication metrics

Join for free

AAAA

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	AOA	AAAA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	AOA	AAAA
Last price	$88.63	$26.92
1D performance	-0.45%	-0.11%
AuM	$2.82 B	$245.53 M
E/R	0.19%	0.63%

Characteristics

	AOA	AAAA
Management strategy	Passive	Active
Provider	iShares	Amplius Asset Management
Benchmark	S&P Target Risk Aggressive Index	-
N° of holdings	25333	10313
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	November 4, 2008	July 23, 2025
ESG	No	No

More AOA data on Trackinsight

More AAAA data on Trackinsight

Exposure

Countries

AOA

USA

61.7%

Other

38.3%

AAAA

USA

74.37%

Other

25.63%

Sectors

AOA

Information Techn.

20.54%

Financials

12.16%

Industrials

9.34%

Consumer Discreti.

7.78%

Sovereign

7.03%

Other

43.15%

AAAA

Information Techn.

20.95%

Financials

11.62%

Sovereign

7.87%

Other

59.56%

Diversification

AOA

Total weight of top 15 holdings out of 15

19.63%

AAAA

Total weight of top 15 holdings out of 15

43.7%

Top 15 holdings

Data as of February 28, 2026

AOA

NVIDIA

3.37%

APPLE

3.03%

MICROSOFT-T

2.24%

AMAZON.COM INC

1.52%

ALPHABET INC-CL

1.34%

BROADCOM LIMITED

1.14%

TWN SEMICONT MAN

1.09%

META PLATFORMS

1.07%

ALPHABET INC-CL

1.07%

TESLA

0.86%

BERKSHIRE HATHWAY

0.69%

JPMORGAN CHASE

0.63%

LILLY

0.61%

SAMSUNG ELECTR

0.51%

EXXON

0.47%

AAAA

US46090E1038

10.13%

US46436E7186

8.81%

APPLE

4.71%

NVIDIA

3.86%

MICROSOFT-T

2.73%

ALPHABET INC-CL

1.93%

AMAZON.COM INC

1.87%

CHUBB LTD

1.81%

BROADCOM LIMITED

1.63%

ALPHABET INC-CL

1.22%

AMGEN-T

1.12%

JPMORGAN CHASE

1.12%

AMERICAN EXPRESS

1.00%

TWN SEMICONT MAN

1.00%

SAMSUNG ELECTR

0.74%

Frequently asked questions about AOA and AAAA

How have the AOA and AAAA ETFs performed in 2026?

As of April 1, 2026, AOA is down -0.55% year-to-date (YTD), while AAAA has lost -1.32%. That puts AOA better performer ahead so far this year.

Which ETF is attracting more investor money: AOA or AAAA?

Year-to-date, the AOA ETF saw +$86M in flows, compared to +$3M for AAAA.

Which ETF is bigger: AOA or AAAA?

As of April 1, 2026, AOA holds $2.82 B in assets under management (AUM), while AAAA manages $245.53 M.

What sectors do the AOA and AAAA ETFs invest in?

AOA leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, AAAA focuses on Information Technology, Financials and Sovereign.

What are the top holdings of the AOA ETF and AAAA ETF?

AOA top holdings include NVIDIA, APPLE and MICROSOFT-T. AAAA holds in its top three: US46090E1038, US46436E7186 and APPLE.

Which ETF is more diversified: AOA or AAAA?

AOA holds 31314 securities with 19.63% of its assets in the top 15. AAAA has 11892 securities and a top 15 weight of 43.7%.

Multi-Asset Class ETFs – minimize the stress of asset allocation

June 10, 2022

AOA

AOAvsAAAAETF Comparison

iShares Core 80/20 Aggressive Allocation ETF

Amplius Aggressive Asset Allocation ETF

AOA vs AAAA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AOA and AAAA ETFs performed in 2026?

As of April 1, 2026, AOA is down -0.55% year-to-date (YTD), while AAAA has lost -1.32%. That puts AOA better performer ahead so far this year.

Which ETF is attracting more investor money: AOA or AAAA?

Year-to-date, the AOA ETF saw +$86M in flows, compared to +$3M for AAAA.

Which ETF is bigger: AOA or AAAA?

As of April 1, 2026, AOA holds $2.82 B in assets under management (AUM), while AAAA manages $245.53 M.

What sectors do the AOA and AAAA ETFs invest in?

AOA leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, AAAA focuses on Information Technology, Financials and Sovereign.

What are the top holdings of the AOA ETF and AAAA ETF?

AOA top holdings include NVIDIA, APPLE and MICROSOFT-T. AAAA holds in its top three: US46090E1038, US46436E7186 and APPLE.

Which ETF is more diversified: AOA or AAAA?

AOA holds 31314 securities with 19.63% of its assets in the top 15. AAAA has 11892 securities and a top 15 weight of 43.7%.

Multi-Asset Class ETFs – minimize the stress of asset allocation

Expert-Built ETF Portfolios, All in One Place