AOMvsINCMETF Comparison
ETF 1
AOM
iShares Core 40/60 Moderate Allocation ETF
This fund is part of
Multi-Asset: Conservative
+0.31%
VS
iShares Core 40/60 Moderate Allocation ETF (AOM) belongs to the Multi-Asset: Conservative segment. Franklin Income Focus ETF (INCM) is part of the Multi-Asset: Other segment. AOM's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, INCM's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. AOM is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.38% for INCM. AOM is up 5.04% year-to-date (YTD) with +$16M in YTD flows. INCM performs worse with 4.65% YTD performance, and +$721M in YTD flows. Run a side-by-side ETF comparison of AOM and INCM 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 INCM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOM INCM | -0.87%-0.94% | +0.39%-0.02% | +5.04%+4.65% | +7.40%+6.14% | +35.70%+29.86% | +23.82%n/a |
| Flows | AOM INCM | +$32M+$94M | +$28M+$281M | +$16M+$721M | +$121M+$974M | +$155M+$1.66B | -$57M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOM INCM | +6.42%+5.11% | +6.95%+5.07% | +7.17%+6.45% | +8.07%n/a |
| Max drawdown | AOM INCM | -1.94%-1.77% | -5.21%-3.40% | -6.43%-7.53% | -19.74%n/a |
| Max drawdown duration | AOM INCM | 28d23d | 50d167d | 78d96d | 953dn/a |
Trading data
AOM | INCM | |
Last sale 9/14/2026 at 1:30 PM | $49.17 | $29.22 |
| Previous close 09/11/2026 | $49.34 | $29.23 |
| 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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INCM
is actively managed and doesn’t replicate an indexAOM | INCM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
AOM | INCM | |
|---|---|---|
| Last price | $49.17 | $29.22 |
| 1D performance | -0.34% | -0.03% |
| AuM | $1.79 B | $1.86 B |
| E/R | 0.2% | 0.38% |
Characteristics
AOM | INCM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Franklin Templeton |
| Benchmark | S&P Target Risk Moderate Index | - |
| N° of holdings | 30934 | 312 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2008 | June 8, 2023 |
| ESG | No | No |
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Exposure
Countries
AOM
USA
61.53%
Other
38.47%
INCM
USA
73.14%
Other
26.86%
Sectors
AOM
Sovereign
27.24%
Finance
16.89%
Technology
14.86%
Industrials
7.66%
Other
33.35%
INCM
Finance
11.31%
Utilities
9.74%
Consumer Non-Cycl.
8.07%
Sovereign
7.64%
Industrials
7.59%
Other
55.65%
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Diversification
AOM
Total weight of top 15 holdings out of 15
12.34%
INCM
Total weight of top 15 holdings out of 15
18.54%
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%
INCM
Procter & Gamble Co.
1.98%
Verizon Communications, Inc.
1.70%
ExxonMobil Holdings Corp.
1.48%
Chevron Corp.
1.32%
USA, Notes 4% 15nov2035, USD (F-2035)
1.31%
PepsiCo, Inc.
1.26%
Duke Energy Corp.
1.25%
DTE Energy Co.
1.21%
Community Health Systems (CHS), 9.75% 15jan2034, USD
1.14%
Roche Holding AG
1.02%
Nestlé SA
1.00%
Shell Plc
0.99%
USA, Bonds 4.75% 15may2055, USD
0.98%
The Coca-Cola Co.
0.96%
US90304M5351
0.94%
Frequently asked questions about AOM and INCM
How have the AOM and INCM ETFs performed in 2026?
As of September 11, 2026, AOM is up 5.04% year-to-date (YTD), while INCM has returned 4.65%. That puts AOM better performer ahead so far this year.
Which ETF is attracting more investor money: AOM or INCM?
Year-to-date, the AOM ETF saw +$16M in flows, compared to +$721M for INCM.
Which ETF is more volatile: AOM or INCM?
Over the past year, AOM had a volatility of 6.95%, while INCM experienced 5.07%.
Which ETF is bigger: AOM or INCM?
As of September 11, 2026, AOM holds $1.79 B in assets under management (AUM), while INCM manages $1.86 B.
What sectors do the AOM and INCM ETFs invest in?
AOM leans toward sectors like Sovereign, Finance and Technology. Meanwhile, INCM focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the AOM ETF and INCM ETF?
AOM top holdings include BlackRock Liquidity TempCash, Apple, Inc. and NVIDIA Corp.. INCM holds in its top three: Procter & Gamble Co., Verizon Communications, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: AOM or INCM?
AOM holds 32780 securities with 12.34% of its assets in the top 15. INCM has 381 securities and a top 15 weight of 18.54%.
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Latest news about AOM & INCM
Franklin Income Focus ETF (NYSE Arca: INCM)
June 23, 2023
INCM
Franklin Incomes New Multi Asset ETF
June 15, 2023
INCM
Multi-Asset Class ETFs – minimize the stress of asset allocation
June 10, 2022
AOM
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