AOMvsMFULETF 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. Mindful Conservative ETF (MFUL) is part of the Multi-Asset: Other segment. 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 1.48% for MFUL. AOM is up 5.04% year-to-date (YTD) with +$16M in YTD flows. MFUL performs worse with 2.83% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of AOM and MFUL 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 MFUL 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 MFUL | -0.87%-0.88% | +0.39%+0.90% | +5.04%+2.83% | +7.40%+3.32% | +35.70%+15.61% | +23.82%n/a |
| Flows | AOM MFUL | +$32M- | +$28M-$558K | +$16M-$1M | +$121M-$26M | +$155M-$78M | -$57M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOM MFUL | +6.42%+4.24% | +6.95%+4.40% | +7.17%+4.09% | +8.07%n/a |
| Max drawdown | AOM MFUL | -1.94%-1.42% | -5.21%-3.43% | -6.43%-4.60% | -19.74%n/a |
| Max drawdown duration | AOM MFUL | 28d28d | 50d65d | 78d205d | 953dn/a |
Trading data
AOM | MFUL | |
Last sale 9/14/2026 at 1:30 PM | $49.17 | $22.38 |
| Previous close 09/11/2026 | $49.34 | $22.34 |
| 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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MFUL
is actively managed and doesn’t replicate an indexAOM | MFUL | |
|---|---|---|
| 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 | MFUL | |
|---|---|---|
| Last price | $49.17 | $22.38 |
| 1D performance | -0.34% | +0.18% |
| AuM | $1.79 B | $7.26 M |
| E/R | 0.2% | 1.48% |
Characteristics
AOM | MFUL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Mohr Funds |
| Benchmark | S&P Target Risk Moderate Index | - |
| N° of holdings | 30934 | 32535 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2008 | November 3, 2021 |
| ESG | No | No |
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Exposure
Countries
AOM
USA
61.53%
Other
38.47%
MFUL
USA
77.3%
Other
22.7%
Sectors
AOM
Sovereign
27.24%
Finance
16.89%
Technology
14.86%
Industrials
7.66%
Other
33.35%
MFUL
Sovereign
34.35%
Finance
10.43%
Technology
8.53%
Other
46.69%
Diversification
AOM
Total weight of top 15 holdings out of 15
12.34%
MFUL
Total weight of top 15 holdings out of 15
29.57%
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%
MFUL
US78467V1035
5.20%
US72201R5853
3.81%
USA, Notes FRN 31oct2027, USD (BK-2027)
3.66%
USA, Notes FRN 30apr2028, USD (BB-2028)
3.65%
USA, Notes FRN 31jan2028, USD (AX-2028)
3.65%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.19%
Chevron Corp.
1.08%
USA, Bills 0% 3sep2026, USD (364D)
1.07%
USA, Bills 0% 10sep2026, USD (182D)
1.04%
USA, Notes 0.5% 30apr2027, USD (K-2027)
0.99%
Verizon Communications, Inc.
0.93%
Philip Morris International, Inc.
0.86%
USA, Notes FRN 31jul2028, USD (BF-2028)
0.86%
USA, Bills 0% 29oct2026, USD (364D)
0.83%
USA, Bills 0% 1oct2026, USD (364D)
0.75%
Frequently asked questions about AOM and MFUL
How have the AOM and MFUL ETFs performed in 2026?
As of September 11, 2026, AOM is up 5.04% year-to-date (YTD), while MFUL has returned 2.83%. That puts AOM better performer ahead so far this year.
Which ETF is attracting more investor money: AOM or MFUL?
Year-to-date, the AOM ETF saw +$16M in flows, compared to -$1M for MFUL.
Which ETF is more volatile: AOM or MFUL?
Over the past year, AOM had a volatility of 6.95%, while MFUL experienced 4.4%.
Which ETF is bigger: AOM or MFUL?
As of September 11, 2026, AOM holds $1.79 B in assets under management (AUM), while MFUL manages $7.26 M.
What sectors do the AOM and MFUL ETFs invest in?
AOM leans toward sectors like Sovereign, Finance and Technology. Meanwhile, MFUL focuses on Sovereign, Finance and Technology.
What are the top holdings of the AOM ETF and MFUL ETF?
AOM top holdings include BlackRock Liquidity TempCash, Apple, Inc. and NVIDIA Corp.. MFUL holds in its top three: US78467V1035, US72201R5853 and USA, Notes FRN 31oct2027, USD (BK-2027).
Which ETF is more diversified: AOM or MFUL?
AOM holds 32780 securities with 12.34% of its assets in the top 15. MFUL has 36512 securities and a top 15 weight of 29.57%.
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Latest news about AOM & MFUL
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