AOMvsINKMETF Comparison
ETF 1
AOM
iShares Core 40/60 Moderate Allocation ETF
This fund is part of
Multi-Asset: Conservative
-0.35%
VS
iShares Core 40/60 Moderate Allocation ETF (AOM) and State Street SPDR Income Allocation ETF (INKM) belong to the same industry segment: Multi-Asset: Conservative. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Technology. AOM is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.5% for INKM. AOM is up 4.64% year-to-date (YTD) with +$16M in YTD flows. INKM performs better with 5.75% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of AOM and INKM 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 INKM 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 INKM | -1.64%-1.86% | -0.86%-0.91% | +4.64%+5.75% | +6.76%+7.04% | +34.77%+30.96% | +23.48%+20.31% |
| Flows | AOM INKM | +$32M+$6M | +$23M+$9M | +$16M+$10M | +$119M+$4M | +$155M-$418K | -$61M-$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOM INKM | +6.35%+5.22% | +6.97%+6.09% | +7.18%+7.36% | +8.07%+8.34% |
| Max drawdown | AOM INKM | -1.94%-2.22% | -5.21%-4.54% | -6.43%-6.63% | -19.74%-19.16% |
| Max drawdown duration | AOM INKM | 28d20d | 50d87d | 78d75d | 953d996d |
Trading data
AOM | INKM | |
Last sale 9/15/2026 at 1:30 PM | $49.07 | $34.06 |
| Previous close 09/14/2026 | $49.16 | $34.16 |
| 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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INKM
is actively managed and doesn’t replicate an indexAOM | INKM | |
|---|---|---|
| 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 | INKM | |
|---|---|---|
| Last price | $49.07 | $34.06 |
| 1D performance | -0.18% | -0.29% |
| AuM | $1.78 B | $79.91 M |
| E/R | 0.2% | 0.5% |
Characteristics
AOM | INKM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P Target Risk Moderate Index | - |
| N° of holdings | 30934 | 3309 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2008 | April 25, 2012 |
| ESG | No | No |
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Exposure
Countries
AOM
USA
61.53%
Other
38.47%
INKM
USA
65.28%
Other
34.72%
Sectors
AOM
Sovereign
27.24%
Finance
16.89%
Technology
14.86%
Industrials
7.66%
Other
33.35%
INKM
Sovereign
25.26%
Finance
16.72%
Technology
8.63%
Industrials
8.11%
Utilities
7.71%
Other
33.56%
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Diversification
AOM
Total weight of top 15 holdings out of 15
12.34%
INKM
Total weight of top 15 holdings out of 15
14.55%
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%
INKM
US78467V6083
5.91%
US78464A3674
0.97%
NVIDIA Corp.
0.92%
Microsoft Corp.
0.70%
Transurban Group Ltd.
0.65%
Alphabet, Inc.
0.60%
NextEra Energy, Inc.
0.58%
Aena S.M.E. SA
0.58%
Apple, Inc.
0.57%
Chevron Corp.
0.55%
Amazon.com, Inc.
0.54%
The Home Depot, Inc.
0.52%
PepsiCo, Inc.
0.50%
Abbott Laboratories
0.49%
Verizon Communications, Inc.
0.49%
Frequently asked questions about AOM and INKM
How have the AOM and INKM ETFs performed in 2026?
As of September 14, 2026, AOM is up 4.64% year-to-date (YTD), while INKM has returned 5.75%. That puts INKM better performer ahead so far this year.
Which ETF is attracting more investor money: AOM or INKM?
Year-to-date, the AOM ETF saw +$16M in flows, compared to +$10M for INKM.
Which ETF is more volatile: AOM or INKM?
Over the past year, AOM had a volatility of 6.97%, while INKM experienced 6.09%.
Which ETF is bigger: AOM or INKM?
As of September 14, 2026, AOM holds $1.78 B in assets under management (AUM), while INKM manages $79.91 M.
What sectors do the AOM and INKM ETFs invest in?
AOM leans toward sectors like Sovereign, Finance and Technology. Meanwhile, INKM focuses on Sovereign, Finance and Technology.
What are the top holdings of the AOM ETF and INKM ETF?
AOM top holdings include BlackRock Liquidity TempCash, Apple, Inc. and NVIDIA Corp.. INKM holds in its top three: US78467V6083, US78464A3674 and NVIDIA Corp..
Which ETF is more diversified: AOM or INKM?
AOM holds 32780 securities with 12.34% of its assets in the top 15. INKM has 3421 securities and a top 15 weight of 14.55%.
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Latest news about AOM & INKM
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