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AOAvsITDHETF 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
ITDH

iShares LifePath Target Date 2060 ETF

Full ITDH fund page

iShares Core 80/20 Aggressive Allocation ETF (AOA) belongs to the US Large Cap segment. iShares LifePath Target Date 2060 ETF (ITDH) 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 0.12% for ITDH. AOA is down -0.24% year-to-date (YTD) with +$56M in YTD flows. ITDH performs better with -0.23% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of AOA and ITDH 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 ITDH 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
ITDH
-3.29%-3.82%
+0.38%+0.37%
-0.24%-0.23%
+19.57%+22.72%
+57.50%n/a
+48.46%n/a
Flows
AOA
ITDH
+$42M+$2M
+$96M+$6M
+$56M+$5M
+$311M+$16M
+$575M-
+$895M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
AOA
ITDH
+10.39%+12.72%
+13.61%+16.85%
+11.34%n/a
+12.88%n/a
Max drawdown
AOA
ITDH
-4.88%-5.69%
-10.92%-13.52%
-13.09%n/a
-23.60%n/a
Max drawdown duration
AOA
ITDH
15d15d
45d45d
85dn/a
763dn/a
Trading data

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AOA
ITDH
Last sale
3/13/2026 at 1:30 PM
$88.76
$37.53
Previous close
03/12/2026
$89.32
$38.19
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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ITDH
is actively managed and doesn’t replicate an index

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AOA
ITDH
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
ITDH
Last price
$88.76
$37.53
1D performance
-0.63%
-1.73%
AuM$2.79 B$27.77 M
E/R0.19%0.12%
Characteristics
AOA
ITDH
Management strategyPassiveActive
ProvideriSharesiShares
BenchmarkS&P Target Risk Aggressive Index-
N° of holdings2560210604
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%
ITDH
USA
58.62%
Other
41.38%

Sectors

AOA
Information Techn.
20.96%
Financials
12.24%
Industrials
8.93%
Consumer Discreti.
8.08%
Sovereign
7.22%
Other
42.56%
ITDH
Information Techn.
24.55%
Financials
15.02%
Industrials
10.92%
Consumer Discreti.
9.68%
Health Care
8.13%
Communication Ser.
7.84%
Other
23.87%

Diversification

AOA

Total weight of top 15 holdings out of 15

20.49%
ITDH

Total weight of top 15 holdings out of 15

23.07%

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%
ITDH
NVIDIA
3.85%
APPLE
3.22%
MICROSOFT-T
2.75%
AMAZON.COM INC
1.98%
ALPHABET INC-CL
1.68%
META PLATFORMS
1.38%
ALPHABET INC-CL
1.37%
TWN SEMICONT MAN
1.34%
BROADCOM LIMITED
1.30%
TESLA
1.00%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.71%
LILLY
0.70%
ASML HOLDING
0.52%
EXXON
0.51%
Frequently asked questions about AOA and ITDH

How have the AOA and ITDH ETFs performed in 2026?

As of March 12, 2026, AOA is down -0.24% year-to-date (YTD), while ITDH has lost -0.23%. That puts ITDH better performer ahead so far this year.

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

Year-to-date, the AOA ETF saw +$56M in flows, compared to +$5M for ITDH.

Which ETF is more volatile: AOA or ITDH?

Over the past year, AOA had a volatility of 13.61%, while ITDH experienced 16.85%.

Which ETF is bigger: AOA or ITDH?

As of March 12, 2026, AOA holds $2.79 B in assets under management (AUM), while ITDH manages $27.77 M.

What sectors do the AOA and ITDH ETFs invest in?

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

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

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

Which ETF is more diversified: AOA or ITDH?

AOA holds 31182 securities with 20.49% of its assets in the top 15. ITDH has 11629 securities and a top 15 weight of 23.07%.

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