AOMvsAOKETF Comparison
ETF 1
AOM
iShares Core 40/60 Moderate Allocation ETF
This fund is part of
Multi-Asset: Conservative
-0.35%
VS
ETF 2
AOK
iShares Core 30/70 Conservative Allocation ETF
This fund is part of
Multi-Asset: Conservative
-0.35%
iShares Core 40/60 Moderate Allocation ETF (AOM) and iShares Core 30/70 Conservative Allocation ETF (AOK) belong to the same industry segment: Multi-Asset: Conservative. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Technology. Both AOM and AOK have the same Total Expense Ratio (TER) of 0.2%. AOM is up 4.64% year-to-date (YTD) with +$16M in YTD flows. AOK performs worse with 3.24% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of AOM and AOK 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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AOM vs AOK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOM AOK | -1.64%-1.54% | -0.86%-1.09% | +4.64%+3.24% | +6.76%+4.96% | +34.77%+29.26% | +23.48%+17.08% |
| Flows | AOM AOK | +$32M+$12M | +$23M+$15M | +$16M+$39M | +$119M+$138M | +$155M+$46M | -$61M-$143M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOM AOK | +6.35%+5.43% | +6.97%+5.87% | +7.18%+6.19% | +8.07%+7.03% |
| Max drawdown | AOM AOK | -1.94%-1.73% | -5.21%-4.46% | -6.43%-5.01% | -19.74%-18.84% |
| Max drawdown duration | AOM AOK | 28d32d | 50d50d | 78d75d | 953d981d |
Trading data
AOM | AOK | |
Last sale 9/15/2026 at 1:30 PM | $49.07 | $40.67 |
| Previous close 09/14/2026 | $49.16 | $40.72 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AOM | AOK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
AOM | AOK | |
|---|---|---|
| Last price | $49.07 | $40.67 |
| 1D performance | -0.18% | -0.12% |
| AuM | $1.78 B | $792.07 M |
| E/R | 0.2% | 0.2% |
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Exposure
Countries
AOM
USA
61.53%
Other
38.47%
AOK
USA
61.83%
Other
38.17%
Sectors
AOM
Sovereign
27.24%
Finance
16.89%
Technology
14.86%
Industrials
7.66%
Other
33.35%
AOK
Sovereign
31.96%
Finance
16.37%
Technology
11.72%
Industrials
7.21%
Other
32.74%
Diversification
AOM
Total weight of top 15 holdings out of 15
12.34%
AOK
Total weight of top 15 holdings out of 15
10.22%
Top 15 holdings
Data as of July 31, 2026
AOM
BlackRock Liquidity TempCash
2.16%
Apple, Inc.
1.78%
NVIDIA Corp.
1.71%
Microsoft Corp.
1.22%
Amazon.com, Inc.
0.84%
Alphabet, Inc.
0.71%
Broadcom Inc.
0.67%
Alphabet, Inc.
0.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.57%
Meta Platforms, Inc.
0.43%
Micron Technology, Inc.
0.36%
JPMorgan Chase & Co.
0.34%
Berkshire Hathaway, Inc.
0.34%
Eli Lilly & Co.
0.33%
Tesla, Inc.
0.32%
AOK
BlackRock Liquidity TempCash
2.54%
Apple, Inc.
1.34%
NVIDIA Corp.
1.29%
Microsoft Corp.
0.92%
Amazon.com, Inc.
0.63%
Alphabet, Inc.
0.54%
Broadcom Inc.
0.50%
Alphabet, Inc.
0.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.43%
Meta Platforms, Inc.
0.32%
Micron Technology, Inc.
0.27%
JPMorgan Chase & Co.
0.26%
Berkshire Hathaway, Inc.
0.26%
Eli Lilly & Co.
0.25%
US01F0206874
0.24%
Frequently asked questions about AOM and AOK
How have the AOM and AOK ETFs performed in 2026?
As of September 14, 2026, AOM is up 4.64% year-to-date (YTD), while AOK has returned 3.24%. That puts AOM better performer ahead so far this year.
Which ETF is attracting more investor money: AOM or AOK?
Year-to-date, the AOM ETF saw +$16M in flows, compared to +$39M for AOK.
Which ETF is more volatile: AOM or AOK?
Over the past year, AOM had a volatility of 6.97%, while AOK experienced 5.87%.
Which ETF is bigger: AOM or AOK?
As of September 14, 2026, AOM holds $1.78 B in assets under management (AUM), while AOK manages $792.07 M.
What sectors do the AOM and AOK ETFs invest in?
AOM leans toward sectors like Sovereign, Finance and Technology. Meanwhile, AOK focuses on Sovereign, Finance and Technology.
What are the top holdings of the AOM ETF and AOK ETF?
AOM top holdings include BlackRock Liquidity TempCash, Apple, Inc. and NVIDIA Corp.. AOK holds in its top three: BlackRock Liquidity TempCash, Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: AOM or AOK?
AOM holds 32780 securities with 12.34% of its assets in the top 15. AOK has 32780 securities and a top 15 weight of 10.22%.
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Latest news about AOM & AOK
3 Low-Risk All-In-One ETFs for Conservative Investors
January 19, 2023
AOK
Multi-Asset Class ETFs – minimize the stress of asset allocation
June 10, 2022
AOM
AOK
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