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AOMvsHNDLETF Comparison

ETF 1

AOM

iShares Core 40/60 Moderate Allocation ETF

This fund is part of

Multi-Asset: Conservative

+0.31%

Full AOM fund page

VS

ETF 2

HNDL

Strategy Shares Nasdaq 7HANDL Index ETF

This fund is part of

Multi-Asset: Other

+0.3%

Full HNDL fund page

iShares Core 40/60 Moderate Allocation ETF (AOM) belongs to the Multi-Asset: Conservative segment. Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) is part of the Multi-Asset: Other segment. AOM's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, HNDL's top sector exposures are Sovereign, Technology and Finance. AOM is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.94% for HNDL. AOM is up 5.04% year-to-date (YTD) with +$16M in YTD flows. HNDL performs better with 5.63% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of AOM and HNDL 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 HNDL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOM HNDL	-0.87%-1.50%	+0.39%-0.84%	+5.04%+5.63%	+7.40%+6.77%	+35.70%+36.03%	+23.82%+20.38%
Flows	AOM HNDL	+$32M+$16M	+$28M+$11M	+$16M-$14M	+$121M-$48M	+$155M-$424M	-$57M-$147M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOM HNDL	+6.42%+6.28%	+6.95%+7.29%	+7.17%+9.75%	+8.07%+11.84%
Max drawdown	AOM HNDL	-1.94%-2.72%	-5.21%-5.00%	-6.43%-11.72%	-19.74%-23.83%
Max drawdown duration	AOM HNDL	28d26d	50d46d	78d206d	953d961d

Trading data

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	AOM	HNDL
Last sale 9/14/2026 at 1:30 PM	$49.17	$22.00
Previous close 09/11/2026	$49.34	$22.25
Consolidated volume 09/11/2026
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	HNDL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	AOM	HNDL
Last price	$49.17	$22.00
1D performance	-0.34%	-1.12%
AuM	$1.79 B	$635.83 M
E/R	0.2%	0.94%

Characteristics

	AOM	HNDL
Management strategy	Passive	Passive
Provider	iShares	Strategy Shares
Benchmark	S&P Target Risk Moderate Index	Nasdaq 7HANDL Base Index
N° of holdings	30934	14494
Asset class	Alternative	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	November 4, 2008	January 10, 2018
ESG	No	No

More AOM data on Trackinsight

More HNDL data on Trackinsight

Exposure

Countries

AOM

USA

61.53%

Other

38.47%

HNDL

USA

73.84%

Other

26.16%

Sectors

AOM

Sovereign

27.24%

Finance

16.89%

Technology

14.86%

Industrials

7.66%

Other

33.35%

HNDL

Sovereign

20.55%

Technology

14%

Finance

12.85%

Utilities

7.29%

Other

45.31%

Diversification

AOM

Total weight of top 15 holdings out of 15

12.34%

HNDL

Total weight of top 15 holdings out of 15

25.68%

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%

HNDL

US37954Y2937

7.70%

US37954Y6573

3.75%

US25434V8726

2.47%

Apple, Inc.

1.95%

NVIDIA Corp.

1.61%

Microsoft Corp.

1.38%

USA, Bills 0% 21jan2027, USD (364D)

1.09%

Broadcom Inc.

0.93%

Alphabet, Inc.

0.91%

NextEra Energy, Inc.

0.88%

Amazon.com, Inc.

0.88%

Welltower, Inc.

0.62%

Meta Platforms, Inc.

0.52%

Eli Lilly & Co.

0.51%

Walmart, Inc.

0.49%

Frequently asked questions about AOM and HNDL

How have the AOM and HNDL ETFs performed in 2026?

As of September 11, 2026, AOM is up 5.04% year-to-date (YTD), while HNDL has returned 5.63%. That puts HNDL better performer ahead so far this year.

Which ETF is attracting more investor money: AOM or HNDL?

Year-to-date, the AOM ETF saw +$16M in flows, compared to -$14M for HNDL.

Which ETF is more volatile: AOM or HNDL?

Over the past year, AOM had a volatility of 6.95%, while HNDL experienced 7.29%.

Which ETF is bigger: AOM or HNDL?

As of September 11, 2026, AOM holds $1.79 B in assets under management (AUM), while HNDL manages $635.83 M.

What sectors do the AOM and HNDL ETFs invest in?

AOM leans toward sectors like Sovereign, Finance and Technology. Meanwhile, HNDL focuses on Sovereign, Technology and Finance.

What are the top holdings of the AOM ETF and HNDL ETF?

AOM top holdings include BlackRock Liquidity TempCash, Apple, Inc. and NVIDIA Corp.. HNDL holds in its top three: US37954Y2937, US37954Y6573 and US25434V8726.

Which ETF is more diversified: AOM or HNDL?

AOM holds 32780 securities with 12.34% of its assets in the top 15. HNDL has 25250 securities and a top 15 weight of 25.68%.

Multi-Asset Class ETFs – minimize the stress of asset allocation

June 10, 2022

AOM

AOMvsHNDLETF Comparison

iShares Core 40/60 Moderate Allocation ETF

Strategy Shares Nasdaq 7HANDL Index ETF

AOM vs HNDL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AOM and HNDL ETFs performed in 2026?

As of September 11, 2026, AOM is up 5.04% year-to-date (YTD), while HNDL has returned 5.63%. That puts HNDL better performer ahead so far this year.

Which ETF is attracting more investor money: AOM or HNDL?

Year-to-date, the AOM ETF saw +$16M in flows, compared to -$14M for HNDL.

Which ETF is more volatile: AOM or HNDL?

Over the past year, AOM had a volatility of 6.95%, while HNDL experienced 7.29%.

Which ETF is bigger: AOM or HNDL?

As of September 11, 2026, AOM holds $1.79 B in assets under management (AUM), while HNDL manages $635.83 M.

What sectors do the AOM and HNDL ETFs invest in?

AOM leans toward sectors like Sovereign, Finance and Technology. Meanwhile, HNDL focuses on Sovereign, Technology and Finance.

What are the top holdings of the AOM ETF and HNDL ETF?

AOM top holdings include BlackRock Liquidity TempCash, Apple, Inc. and NVIDIA Corp.. HNDL holds in its top three: US37954Y2937, US37954Y6573 and US25434V8726.

Which ETF is more diversified: AOM or HNDL?

AOM holds 32780 securities with 12.34% of its assets in the top 15. HNDL has 25250 securities and a top 15 weight of 25.68%.

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