AOAvsVTETF Comparison
ETF 1
AOA
iShares Core 80/20 Aggressive Allocation ETF
This fund is part of
Multi-Asset: Aggressive
+0.52%
VS
iShares Core 80/20 Aggressive Allocation ETF (AOA) belongs to the Multi-Asset: Aggressive segment. Vanguard Total World Stock ETF (VT) 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 0.06% for VT. AOA is up 10.11% year-to-date (YTD) with +$366M in YTD flows. VT performs better with 12.74% YTD performance, and +$16.37B in YTD flows. Run a side-by-side ETF comparison of AOA and VT 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 VT 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 VT | -0.20%-0.61% | +1.66%+2.33% | +10.11%+12.74% | +10.54%+13.15% | +70.92%+84.75% | +50.83%+61.71% |
| Flows | AOA VT | +$92M+$2.40B | +$151M+$4.86B | +$366M+$16.37B | +$437M+$19.19B | +$773M+$31.36B | +$1.04B+$37.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOA VT | +9.55%+11.49% | +11.57%+13.65% | +11.82%+14.09% | +13.22%+15.99% |
| Max drawdown | AOA VT | -3.23%-3.75% | -8.19%-9.63% | -13.09%-16.43% | -23.60%-26.38% |
| Max drawdown duration | AOA VT | 75d75d | 50d48d | 85d86d | 763d820d |
Trading data
AOA | VT | |
Last sale 10/27/2026 at 1:30 PM | $97.27 | $157.69 |
| Previous close 10/27/2026 | $96.74 | $156.64 |
| 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 | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
AOA | VT | |
|---|---|---|
| Last price | $97.27 | $157.69 |
| 1D performance | +0.55% | +0.67% |
| AuM | $3.36 B | $84.10 B |
| E/R | 0.19% | 0.06% |
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Exposure
Countries
AOA
USA
60.35%
Other
39.65%
VT
USA
59.03%
Other
40.97%
Sectors
AOA
Technology
28.01%
Finance
18.26%
Industrials
9.15%
Sovereign
8.56%
Healthcare
7.04%
Other
28.99%
VT
Technology
33.64%
Finance
18.69%
Industrials
9.56%
Healthcare
8.2%
Consumer Non-Cycl.
7.73%
Other
22.18%
Diversification
AOA
Total weight of top 8 holdings out of 8
100%
VT
Total weight of top 15 holdings out of 15
25.07%
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%
VT
NVIDIA Corp.
4.29%
Apple, Inc.
3.81%
Microsoft Corp.
3.14%
Amazon.com, Inc.
2.10%
Alphabet, Inc.
1.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.52%
Broadcom Inc.
1.43%
Alphabet, Inc.
1.30%
Meta Platforms, Inc.
1.05%
Micron Technology, Inc.
0.90%
Tesla, Inc.
0.89%
JPMorgan Chase & Co.
0.79%
Eli Lilly & Co.
0.77%
Samsung Electronics Co., Ltd.
0.73%
Berkshire Hathaway, Inc.
0.69%
Frequently asked questions about AOA and VT
How have the AOA and VT ETFs performed in 2026?
As of October 27, 2026, AOA is up 10.11% year-to-date (YTD), while VT has returned 12.74%. That puts VT better performer ahead so far this year.
Which ETF is attracting more investor money: AOA or VT?
Year-to-date, the AOA ETF saw +$366M in flows, compared to +$16.37B for VT.
Which ETF is more volatile: AOA or VT?
Over the past year, AOA had a volatility of 11.57%, while VT experienced 13.65%.
Which ETF is bigger: AOA or VT?
As of October 27, 2026, AOA holds $3.36 B in assets under management (AUM), while VT manages $84.10 B.
What sectors do the AOA and VT ETFs invest in?
AOA leans toward sectors like Technology, Finance and Industrials. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the AOA ETF and VT ETF?
AOA top holdings include US4642872000, US46435G3267 and US46434V6130. VT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AOA or VT?
AOA holds 33202 securities with 100% of its assets in the top 15. VT has 10032 securities and a top 15 weight of 25.07%.
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