AOAvsSPGMETF Comparison
ETF 1
AOA
iShares Core 80/20 Aggressive Allocation ETF
This fund is part of
Multi-Asset: Aggressive
+0.52%
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
+0.68%
iShares Core 80/20 Aggressive Allocation ETF (AOA) belongs to the Multi-Asset: Aggressive segment. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. AOA is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.09% for SPGM. AOA is up 10.11% year-to-date (YTD) with +$366M in YTD flows. SPGM performs better with 13.3% YTD performance, and +$298M in YTD flows. Run a side-by-side ETF comparison of AOA and SPGM 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 SPGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOA SPGM | -0.20%-0.62% | +1.66%+2.16% | +10.11%+13.30% | +10.54%+14.11% | +70.92%+89.96% | +50.83%+66.93% |
| Flows | AOA SPGM | +$92M+$79M | +$151M+$70M | +$366M+$298M | +$437M+$358M | +$773M+$642M | +$1.04B+$702M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOA SPGM | +9.55%+9.73% | +11.57%+11.98% | +11.82%+12.41% | +13.22%+14.09% |
| Max drawdown | AOA SPGM | -3.23%-3.51% | -8.19%-9.12% | -13.09%-16.35% | -23.60%-25.92% |
| Max drawdown duration | AOA SPGM | 75d75d | 50d48d | 85d104d | 763d750d |
Trading data
AOA | SPGM | |
Last sale 10/27/2026 at 1:30 PM | $97.27 | $86.49 |
| Previous close 10/27/2026 | $96.74 | $85.89 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AOA | SPGM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
AOA | SPGM | |
|---|---|---|
| Last price | $97.27 | $86.49 |
| 1D performance | +0.55% | +0.70% |
| AuM | $3.36 B | $1.81 B |
| E/R | 0.19% | 0.09% |
Characteristics
AOA | SPGM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P Target Risk Aggressive Index | MSCI ACWI IMI Index |
| N° of holdings | 2 | 2781 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2008 | February 27, 2012 |
| ESG | No | No |
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Exposure
Countries
AOA
USA
60.35%
Other
39.65%
SPGM
USA
59.74%
Other
40.26%
Sectors
AOA
Technology
28.01%
Finance
18.26%
Industrials
9.15%
Sovereign
8.56%
Healthcare
7.04%
Other
28.99%
SPGM
Technology
34.29%
Finance
18.47%
Industrials
10.04%
Healthcare
8.36%
Consumer Non-Cycl.
8.12%
Other
20.72%
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Diversification
AOA
Total weight of top 8 holdings out of 8
100%
SPGM
Total weight of top 15 holdings out of 15
25.45%
Top 15 holdings
Data as of August 31, 2026
AOA
US4642872000
45.91%
US46435G3267
22.82%
US46434V6130
15.78%
US46434G1031
8.77%
US46435G6724
2.83%
US4642875078
2.51%
US4642878049
1.23%
BlackRock Cash Funds - Treasury
0.14%
SPGM
NVIDIA Corp.
4.41%
Apple, Inc.
3.96%
Microsoft Corp.
3.07%
Amazon.com, Inc.
2.04%
Alphabet, Inc.
1.69%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.47%
Broadcom Inc.
1.41%
Alphabet, Inc.
1.41%
Meta Platforms, Inc.
1.07%
JPMorgan Chase & Co.
0.94%
Micron Technology, Inc.
0.91%
Tesla, Inc.
0.88%
Samsung Electronics Co., Ltd.
0.79%
Eli Lilly & Co.
0.78%
Advanced Micro Devices, Inc.
0.64%
Frequently asked questions about AOA and SPGM
How have the AOA and SPGM ETFs performed in 2026?
As of October 27, 2026, AOA is up 10.11% year-to-date (YTD), while SPGM has returned 13.3%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: AOA or SPGM?
Year-to-date, the AOA ETF saw +$366M in flows, compared to +$298M for SPGM.
Which ETF is more volatile: AOA or SPGM?
Over the past year, AOA had a volatility of 11.57%, while SPGM experienced 11.98%.
Which ETF is bigger: AOA or SPGM?
As of October 27, 2026, AOA holds $3.36 B in assets under management (AUM), while SPGM manages $1.81 B.
What sectors do the AOA and SPGM ETFs invest in?
AOA leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPGM focuses on Technology, Finance and Industrials.
What are the top holdings of the AOA ETF and SPGM ETF?
AOA top holdings include US4642872000, US46435G3267 and US46434V6130. SPGM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AOA or SPGM?
AOA holds 33202 securities with 100% of its assets in the top 15. SPGM has 2804 securities and a top 15 weight of 25.45%.
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Latest news about AOA & SPGM
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