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AOMvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with AOM, 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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AOM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOM ETF 2 | -1.63%– | +0.79%– | +0.82%– | +13.56%– | +35.59%– | +25.14%– |
| Flows | AOM ETF 2 | +$12M– | +$5M– | -$41M– | +$108M– | +$32M– | +$73M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOM ETF 2 | +5.61%– | +7.38%– | +6.79%– | +7.78%– |
| Max drawdown | AOM ETF 2 | -2.36%– | -5.74%– | -6.85%– | -19.74%– |
| Max drawdown duration | AOM ETF 2 | 14d– | 37d– | 134d– | 953d– |
Trading data
AOM | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $47.64 | – |
| Previous close 03/11/2026 | $48.11 | – |
| Consolidated volume 03/11/2026 | ||
| 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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AOM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
AOM | ETF 2 | |
|---|---|---|
| Last price | $47.64 | – |
| 1D performance | -0.98% | – |
| AuM | $1.68 B | – |
| E/R | 0.2% | – |
Characteristics
AOM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Target Risk Moderate Index | – |
| N° of holdings | 25602 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2008 | – |
| ESG | No | – |
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Exposure
Countries
AOM
USA
69.46%
Other
30.54%
ETF 2
Sectors
AOM
Sovereign
22.17%
Information Techn.
10.72%
Other
67.1%
ETF 2
Diversification
AOM
Total weight of top 15 holdings out of 15
11.43%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
AOM
NVIDIA
1.82%
APPLE
1.48%
MICROSOFT-T
1.25%
US09248U6432
1.17%
AMAZON.COM INC
0.91%
ALPHABET INC-CL
0.77%
META PLATFORMS
0.63%
ALPHABET INC-CL
0.61%
BROADCOM LIMITED
0.61%
TWN SEMICONT MAN
0.51%
TESLA
0.46%
BERKSHIRE HATHWAY
0.34%
JPMORGAN CHASE
0.32%
LILLY
0.32%
EXXON
0.23%
ETF 2
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Latest news about AOM
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
