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AOAvsITDIETF Comparison
iShares LifePath Target Date 2065 ETF
iShares Core 80/20 Aggressive Allocation ETF (AOA) belongs to the US Large Cap segment. iShares LifePath Target Date 2065 ETF (ITDI) 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 ITDI. AOA is up 1.25% year-to-date (YTD) with +$56M in YTD flows. ITDI performs better with 1.55% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of AOA and ITDI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AOA vs ITDI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOA ITDI | -2.85%-3.40% | +1.06%+1.20% | +1.25%+1.55% | +21.85%+25.59% | +59.85%n/a | +50.55%n/a |
| Flows | AOA ITDI | +$42M+$2M | +$96M+$5M | +$56M+$4M | +$307M+$11M | +$575M- | +$895M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOA ITDI | +10.07%+12.34% | +13.53%+16.75% | +11.31%n/a | +12.86%n/a |
| Max drawdown | AOA ITDI | -3.97%-4.69% | -10.92%-13.52% | -13.09%n/a | -23.60%n/a |
| Max drawdown duration | AOA ITDI | 14d14d | 45d45d | 85dn/a | 763dn/a |
AOA | ITDI | |
Last sale 3/12/2026 at 1:30 PM | $89.32 | $37.52 |
| Previous close 03/11/2026 | $90.64 | $38.17 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AOA | ITDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AOA | ITDI | |
|---|---|---|
| Last price | $89.32 | $37.52 |
| 1D performance | -1.46% | -1.71% |
| AuM | $2.84 B | $21.38 M |
| E/R | 0.19% | 0.12% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AOA and ITDI ETFs performed in 2026?
As of March 11, 2026, AOA is up 1.25% year-to-date (YTD), while ITDI has returned 1.55%. That puts ITDI better performer ahead so far this year.
Which ETF is attracting more investor money: AOA or ITDI?
Year-to-date, the AOA ETF saw +$56M in flows, compared to +$4M for ITDI.
Which ETF is more volatile: AOA or ITDI?
Over the past year, AOA had a volatility of 13.53%, while ITDI experienced 16.75%.
Which ETF is bigger: AOA or ITDI?
As of March 11, 2026, AOA holds $2.84 B in assets under management (AUM), while ITDI manages $21.38 M.
What sectors do the AOA and ITDI ETFs invest in?
AOA leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDI focuses on Information Technology, Financials and Industrials.
What are the top holdings of the AOA ETF and ITDI ETF?
AOA top holdings include NVIDIA, APPLE and MICROSOFT-T. ITDI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AOA or ITDI?
AOA holds 31182 securities with 20.49% of its assets in the top 15. ITDI has 11629 securities and a top 15 weight of 23.07%.
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