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AOAvsITDFETF Comparison

ETF 1
AOA

iShares Core 80/20 Aggressive Allocation ETF

This fund is part of
US Large Cap
-1.51%
Full AOA fund page
VS
ETF 2
ITDF

iShares LifePath Target Date 2050 ETF

Full ITDF fund page

iShares Core 80/20 Aggressive Allocation ETF (AOA) belongs to the US Large Cap segment. iShares LifePath Target Date 2050 ETF (ITDF) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. AOA is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.11% for ITDF. AOA is down -0.24% year-to-date (YTD) with +$56M in YTD flows. ITDF performs better with -0.14% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of AOA and ITDF below, 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 vs ITDF performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Cumulative Flows

0 M10 M20 M30 M40 MFeb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
AOA
ITDF
-3.29%-3.69%
+0.38%+0.46%
-0.24%-0.14%
+19.57%+21.66%
+57.50%n/a
+48.46%n/a
Flows
AOA
ITDF
+$42M+$3M
+$96M+$12M
+$56M+$11M
+$311M+$30M
+$575M-
+$895M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
AOA
ITDF
+10.39%+11.97%
+13.61%+16.10%
+11.34%n/a
+12.88%n/a
Max drawdown
AOA
ITDF
-4.88%-5.48%
-10.92%-13.04%
-13.09%n/a
-23.60%n/a
Max drawdown duration
AOA
ITDF
15d15d
45d45d
85dn/a
763dn/a
Trading data

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AOA
ITDF
Last sale
3/13/2026 at 1:30 PM
$88.76
$37.15
Previous close
03/12/2026
$89.32
$37.76
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ITDF
is actively managed and doesn’t replicate an index

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AOA
ITDF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
AOA
ITDF
Last price
$88.76
$37.15
1D performance
-0.63%
-1.62%
AuM$2.79 B$57.90 M
E/R0.19%0.11%
Characteristics
AOA
ITDF
Management strategyPassiveActive
ProvideriSharesiShares
BenchmarkS&P Target Risk Aggressive Index-
N° of holdings2560216994
Asset classAlternative-
Trailing 12m distribution yield
Join
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Inception dateNovember 4, 2008October 17, 2023
ESGNoNo
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Exposure

Countries

AOA
USA
62.54%
Other
37.46%
ITDF
USA
60.72%
Other
39.28%

Sectors

AOA
Information Techn.
20.96%
Financials
12.24%
Industrials
8.93%
Consumer Discreti.
8.08%
Sovereign
7.22%
Other
42.56%
ITDF
Information Techn.
22.91%
Financials
13.99%
Industrials
10.16%
Consumer Discreti.
9.02%
Health Care
7.56%
Communication Ser.
7.32%
Other
29.05%

Diversification

AOA

Total weight of top 15 holdings out of 15

20.49%
ITDF

Total weight of top 15 holdings out of 15

21.56%

Top 15 holdings

Data as of January 31, 2026
AOA
NVIDIA
3.56%
APPLE
2.90%
MICROSOFT-T
2.45%
AMAZON.COM INC
1.79%
ALPHABET INC-CL
1.50%
META PLATFORMS
1.22%
ALPHABET INC-CL
1.20%
BROADCOM LIMITED
1.19%
TWN SEMICONT MAN
1.01%
TESLA
0.89%
BERKSHIRE HATHWAY
0.66%
JPMORGAN CHASE
0.63%
LILLY
0.62%
EXXON
0.45%
ASML HOLDING
0.43%
ITDF
NVIDIA
3.60%
APPLE
3.01%
MICROSOFT-T
2.57%
AMAZON.COM INC
1.85%
ALPHABET INC-CL
1.57%
META PLATFORMS
1.29%
ALPHABET INC-CL
1.28%
TWN SEMICONT MAN
1.25%
BROADCOM LIMITED
1.22%
TESLA
0.94%
BERKSHIRE HATHWAY
0.70%
JPMORGAN CHASE
0.66%
LILLY
0.66%
ASML HOLDING
0.49%
EXXON
0.47%
Frequently asked questions about AOA and ITDF

How have the AOA and ITDF ETFs performed in 2026?

As of March 12, 2026, AOA is down -0.24% year-to-date (YTD), while ITDF has lost -0.14%. That puts ITDF better performer ahead so far this year.

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

Year-to-date, the AOA ETF saw +$56M in flows, compared to +$11M for ITDF.

Which ETF is more volatile: AOA or ITDF?

Over the past year, AOA had a volatility of 13.61%, while ITDF experienced 16.1%.

Which ETF is bigger: AOA or ITDF?

As of March 12, 2026, AOA holds $2.79 B in assets under management (AUM), while ITDF manages $57.90 M.

What sectors do the AOA and ITDF ETFs invest in?

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

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

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

Which ETF is more diversified: AOA or ITDF?

AOA holds 31182 securities with 20.49% of its assets in the top 15. ITDF has 19355 securities and a top 15 weight of 21.56%.

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