AOAvsVTETF Comparison
ETF 1
AOA
iShares Core 80/20 Aggressive Allocation ETF
This fund is part of
Multi-Asset: Aggressive
-0.61%
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: Information Technology, Financials and Industrials. AOA is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.06% for VT. AOA is up 7.52% year-to-date (YTD) with +$137M in YTD flows. VT performs better with 9.35% YTD performance, and +$7.52B 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 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOA VT | +7.74%+9.87% | +3.42%+4.46% | +7.52%+9.35% | +26.81%+32.58% | +60.57%+73.17% | +52.47%+63.72% |
| Flows | AOA VT | +$33M+$3.14B | +$128M+$5.81B | +$137M+$7.52B | +$329M+$15.02B | +$654M+$24.04B | +$925M+$32.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOA VT | +14.80%+16.79% | +10.63%+12.52% | +11.67%+13.86% | +13.07%+15.85% |
| Max drawdown | AOA VT | -8.19%-9.63% | -8.19%-9.63% | -13.09%-16.43% | -23.60%-26.38% |
| Max drawdown duration | AOA VT | 50d48d | 50d48d | 85d86d | 763d820d |
Trading data
AOA | VT | |
Last sale 5/8/2026 at 7:11 PM | $96.67 | $155.00 |
| Previous close 05/07/2026 | $95.94 | $153.72 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 | ||
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Main metrics
Last update 5/8/2026 at 7:11 PM
Live
Closed
AOA | VT | |
|---|---|---|
| Last price | $96.67 | $155.00 |
| 1D performance | +0.76% | +0.83% |
| AuM | $3.09 B | $73.40 B |
| E/R | 0.19% | 0.06% |
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Exposure
Countries
AOA
USA
62.49%
Other
37.51%
VT
USA
57.74%
Other
42.26%
Sectors
AOA
Information Techn.
20.18%
Financials
11.98%
Industrials
8.97%
Consumer Discreti.
7.53%
Sovereign
7.01%
Other
44.33%
VT
Information Techn.
24.84%
Financials
14.49%
Industrials
10.88%
Consumer Discreti.
9.38%
Health Care
7.97%
Communication Ser.
7.47%
Other
24.98%
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Diversification
AOA
Total weight of top 15 holdings out of 15
19.51%
VT
Total weight of top 15 holdings out of 15
23.38%
Top 15 holdings
Data as of March 31, 2026
AOA
NVIDIA
3.37%
APPLE
2.96%
MICROSOFT-T
2.19%
AMAZON.COM INC
1.62%
ALPHABET INC-CL
1.33%
BROADCOM LIMITED
1.17%
ALPHABET INC-CL
1.07%
TWN SEMICONT MAN
1.05%
META PLATFORMS
0.99%
TESLA
0.83%
BERKSHIRE HATHWAY
0.70%
JPMORGAN CHASE
0.63%
LILLY
0.58%
EXXON
0.56%
JOHNSON&JOHNSON
0.47%
VT
NVIDIA
3.94%
APPLE
3.53%
MICROSOFT-T
2.65%
AMAZON.COM INC
1.93%
ALPHABET INC-CL
1.62%
BROADCOM LIMITED
1.38%
TWN SEMICONT MAN
1.36%
ALPHABET INC-CL
1.31%
META PLATFORMS
1.21%
TESLA
1.01%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.73%
LILLY
0.71%
EXXON
0.69%
JOHNSON&JOHNSON
0.57%
Frequently asked questions about AOA and VT
How have the AOA and VT ETFs performed in 2026?
As of May 7, 2026, AOA is up 7.52% year-to-date (YTD), while VT has returned 9.35%. 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 +$137M in flows, compared to +$7.52B for VT.
Which ETF is more volatile: AOA or VT?
Over the past year, AOA had a volatility of 10.63%, while VT experienced 12.52%.
Which ETF is bigger: AOA or VT?
As of May 7, 2026, AOA holds $3.09 B in assets under management (AUM), while VT manages $73.40 B.
What sectors do the AOA and VT ETFs invest in?
AOA leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, VT focuses on Information Technology, Financials and Industrials.
What are the top holdings of the AOA ETF and VT ETF?
AOA top holdings include NVIDIA, APPLE and MICROSOFT-T. VT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AOA or VT?
AOA holds 31759 securities with 19.51% of its assets in the top 15. VT has 10002 securities and a top 15 weight of 23.38%.
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