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AOMvsJFLIETF Comparison

ETF 1

AOM

iShares Core 40/60 Moderate Allocation ETF

This fund is part of

Multi-Asset: Conservative

+0.29%

Full AOM fund page

VS

ETF 2

JFLI

JPMorgan Flexible Income ETF

This fund is part of

Multi-Asset: Other

+0.25%

Full JFLI fund page

iShares Core 40/60 Moderate Allocation ETF (AOM) belongs to the Multi-Asset: Conservative segment. JPMorgan Flexible Income ETF (JFLI) is part of the Multi-Asset: Other segment. AOM's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, JFLI's top sector exposures are Finance, Technology and Industrials. AOM is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.51% for JFLI. AOM is up 4.8% year-to-date (YTD) with +$126M in YTD flows. JFLI performs better with 9.32% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of AOM and JFLI 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 JFLI 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOM JFLI	+0.69%-0.16%	+0.57%+1.33%	+4.80%+9.32%	+4.86%+8.72%	+42.11%n/a	+24.05%n/a
Flows	AOM JFLI	-$9M+$3M	+$136M+$3M	+$126M+$16M	+$225M+$18M	+$244M-	-$32M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOM JFLI	+6.17%+8.73%	+7.04%+10.59%	+7.08%n/a	+8.08%n/a
Max drawdown	AOM JFLI	-2.68%-3.67%	-5.21%-6.49%	-6.43%n/a	-19.74%n/a
Max drawdown duration	AOM JFLI	75d72d	50d47d	78dn/a	953dn/a

Trading data

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	AOM	JFLI
Last sale 10/28/2026 at 1:30 PM	$48.96	$52.62
Previous close 10/27/2026	$48.94	$52.59
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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JFLI

is actively managed and doesn’t replicate an index

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	AOM	JFLI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	AOM	JFLI
Last price	$48.96	$52.62
1D performance	+0.04%	+0.06%
AuM	$1.88 B	$49.93 M
E/R	0.2%	0.51%

Characteristics

	AOM	JFLI
Management strategy	Passive	Active
Provider	iShares	J.P. Morgan Asset Management
Benchmark	S&P Target Risk Moderate Index	-
N° of holdings	2	512
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	November 4, 2008	February 12, 2025
ESG	No	No

More AOM data on Trackinsight

More JFLI data on Trackinsight

Exposure

Countries

AOM

USA

61.29%

Other

38.71%

JFLI

USA

46.26%

Other

53.74%

Sectors

AOM

Sovereign

26.59%

Finance

16.54%

Technology

15.5%

Industrials

7.64%

Other

33.73%

JFLI

Finance

13.21%

Technology

7.17%

Other

79.62%

Diversification

AOM

Total weight of top 8 holdings out of 8

100.01%

JFLI

Total weight of top 15 holdings out of 15

63.79%

Top 15 holdings

Data as of August 31, 2026

AOM

US46434V6130

49.05%

US4642872000

23.78%

US46435G3267

11.82%

US46435G6724

8.78%

US46434G1031

4.54%

US4642875078

1.30%

US4642878049

0.64%

BlackRock Cash Funds - Treasury

0.10%

JFLI

US46641Q8785

32.28%

US46654Q2030

20.39%

US46641Q3323

4.32%

US46641Q1590

1.85%

USA, Notes 4.125% 31jan2027, USD (AW-2027)

1.37%

Microsoft Corp.

0.78%

NVIDIA Corp.

0.43%

ASML Holding NV

0.36%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.32%

Mastercard, Inc.

0.31%

AbbVie, Inc.

0.31%

ENGIE SA

0.30%

Johnson & Johnson

0.27%

Volvo AB

0.26%

Safran SA

0.24%

Frequently asked questions about AOM and JFLI

How have the AOM and JFLI ETFs performed in 2026?

As of October 27, 2026, AOM is up 4.8% year-to-date (YTD), while JFLI has returned 9.32%. That puts JFLI better performer ahead so far this year.

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

Year-to-date, the AOM ETF saw +$126M in flows, compared to +$16M for JFLI.

Which ETF is more volatile: AOM or JFLI?

Over the past year, AOM had a volatility of 7.04%, while JFLI experienced 10.59%.

Which ETF is bigger: AOM or JFLI?

As of October 27, 2026, AOM holds $1.88 B in assets under management (AUM), while JFLI manages $49.93 M.

What sectors do the AOM and JFLI ETFs invest in?

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

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

AOM top holdings include US46434V6130, US4642872000 and US46435G3267. JFLI holds in its top three: US46641Q8785, US46654Q2030 and US46641Q3323.

Which ETF is more diversified: AOM or JFLI?

AOM holds 33202 securities with 100.01% of its assets in the top 15. JFLI has 4367 securities and a top 15 weight of 63.79%.

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

June 10, 2022

AOM

AOMvsJFLIETF Comparison

iShares Core 40/60 Moderate Allocation ETF

JPMorgan Flexible Income ETF

AOM vs JFLI 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 JFLI ETFs performed in 2026?

As of October 27, 2026, AOM is up 4.8% year-to-date (YTD), while JFLI has returned 9.32%. That puts JFLI better performer ahead so far this year.

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

Year-to-date, the AOM ETF saw +$126M in flows, compared to +$16M for JFLI.

Which ETF is more volatile: AOM or JFLI?

Over the past year, AOM had a volatility of 7.04%, while JFLI experienced 10.59%.

Which ETF is bigger: AOM or JFLI?

As of October 27, 2026, AOM holds $1.88 B in assets under management (AUM), while JFLI manages $49.93 M.

What sectors do the AOM and JFLI ETFs invest in?

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

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

AOM top holdings include US46434V6130, US4642872000 and US46435G3267. JFLI holds in its top three: US46641Q8785, US46654Q2030 and US46641Q3323.

Which ETF is more diversified: AOM or JFLI?

AOM holds 33202 securities with 100.01% of its assets in the top 15. JFLI has 4367 securities and a top 15 weight of 63.79%.

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

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