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AOMvsMPROETF Comparison

ETF 1

AOM

iShares Core 40/60 Moderate Allocation ETF

This fund is part of

Multi-Asset: Conservative

+0.03%

Full AOM fund page

VS

ETF 2

MPRO

Monarch Procap ETF

This fund is part of

Multi-Asset: Other

+0.24%

Full MPRO fund page

iShares Core 40/60 Moderate Allocation ETF (AOM) and Monarch Procap ETF (MPRO) have similar underlying exposures to countries and sectors. AOM's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, MPRO's top sector exposures are Sovereign, Finance and Healthcare. AOM is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.03% for MPRO. AOM is up 4.85% year-to-date (YTD) with +$126M in YTD flows. MPRO performs better with 8.5% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of AOM and MPRO 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 MPRO 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOM MPRO	+0.73%+3.96%	+0.53%+0.45%	+4.85%+8.50%	+4.83%+8.43%	+41.72%+43.06%	+23.74%+30.99%
Flows	AOM MPRO	-$9M-$3M	+$136M-$7M	+$126M+$11M	+$222M+$21M	+$244M+$116M	-$34M+$158M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOM MPRO	+6.17%+7.30%	+7.04%+7.07%	+7.08%+7.63%	+8.07%+9.19%
Max drawdown	AOM MPRO	-2.68%-3.92%	-5.21%-5.67%	-6.43%-9.51%	-19.74%-14.48%
Max drawdown duration	AOM MPRO	76d83d	50d87d	78d316d	953d757d

Trading data

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	AOM	MPRO
Last sale 10/29/2026 at 1:30 PM	$49.01	$33.21
Previous close 10/28/2026	$48.96	$32.83
Consolidated volume 10/28/2026
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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	AOM	MPRO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	AOM	MPRO
Last price	$49.01	$33.21
1D performance	+0.10%	+1.17%
AuM	$1.88 B	$252.05 M
E/R	0.2%	1.03%

Characteristics

	AOM	MPRO
Management strategy	Passive	Passive
Provider	iShares	Monarch Fund
Benchmark	S&P Target Risk Moderate Index	Solactive Kingsview ProCap Index
N° of holdings	2	1
Asset class	Alternative	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 4, 2008	March 24, 2021
ESG	No	No

More AOM data on Trackinsight

More MPRO data on Trackinsight

Exposure

Countries

AOM

USA

61.29%

Other

38.71%

MPRO

USA

87.16%

Other

12.84%

Sectors

AOM

Sovereign

26.59%

Finance

16.54%

Technology

15.5%

Industrials

7.64%

Other

33.73%

MPRO

Sovereign

23.56%

Finance

14.6%

Healthcare

11.16%

Technology

10.85%

Industrials

7.73%

Consumer Non-Cycl.

7.29%

Other

24.8%

Diversification

AOM

Total weight of top 8 holdings out of 8

100.01%

MPRO

Total weight of top 9 holdings out of 9

99.9%

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%

MPRO

US4642872265

49.94%

US81369Y2090

10.36%

US81369Y8527

10.02%

US81369Y8030

5.03%

US81369Y3080

4.99%

US81369Y6059

4.99%

US81369Y4070

4.93%

US81369Y8600

4.92%

US81369Y7040

4.73%

Frequently asked questions about AOM and MPRO

How have the AOM and MPRO ETFs performed in 2026?

As of October 28, 2026, AOM is up 4.85% year-to-date (YTD), while MPRO has returned 8.5%. That puts MPRO better performer ahead so far this year.

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

Year-to-date, the AOM ETF saw +$126M in flows, compared to +$11M for MPRO.

Which ETF is more volatile: AOM or MPRO?

Over the past year, AOM had a volatility of 7.04%, while MPRO experienced 7.07%.

Which ETF is bigger: AOM or MPRO?

As of October 28, 2026, AOM holds $1.88 B in assets under management (AUM), while MPRO manages $252.05 M.

What sectors do the AOM and MPRO ETFs invest in?

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

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

AOM top holdings include US46434V6130, US4642872000 and US46435G3267. MPRO holds in its top three: US4642872265, US81369Y2090 and US81369Y8527.

Which ETF is more diversified: AOM or MPRO?

AOM holds 33202 securities with 100.01% of its assets in the top 15. MPRO has 13680 securities and a top 15 weight of 99.9%.

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

June 10, 2022

AOM

AOMvsMPROETF Comparison

iShares Core 40/60 Moderate Allocation ETF

Monarch Procap ETF

AOM vs MPRO 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 MPRO ETFs performed in 2026?

As of October 28, 2026, AOM is up 4.85% year-to-date (YTD), while MPRO has returned 8.5%. That puts MPRO better performer ahead so far this year.

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

Year-to-date, the AOM ETF saw +$126M in flows, compared to +$11M for MPRO.

Which ETF is more volatile: AOM or MPRO?

Over the past year, AOM had a volatility of 7.04%, while MPRO experienced 7.07%.

Which ETF is bigger: AOM or MPRO?

As of October 28, 2026, AOM holds $1.88 B in assets under management (AUM), while MPRO manages $252.05 M.

What sectors do the AOM and MPRO ETFs invest in?

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

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

AOM top holdings include US46434V6130, US4642872000 and US46435G3267. MPRO holds in its top three: US4642872265, US81369Y2090 and US81369Y8527.

Which ETF is more diversified: AOM or MPRO?

AOM holds 33202 securities with 100.01% of its assets in the top 15. MPRO has 13680 securities and a top 15 weight of 99.9%.

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