AVMAvsAOAETF Comparison
VS
ETF 2
AOA
iShares Core 80/20 Aggressive Allocation ETF
This fund is part of
Multi-Asset: Aggressive
+0.19%
Avantis Moderate Allocation ETF (AVMA) belongs to the Multi-Asset: Other segment. iShares Core 80/20 Aggressive Allocation ETF (AOA) is part of the Multi-Asset: Aggressive segment. AVMA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, AOA's top sector exposures are Technology, Finance and Industrials. AVMA is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.19% for AOA. AVMA is up 10.27% year-to-date (YTD) with +$36M in YTD flows. AOA performs worse with 9.62% YTD performance, and +$347M in YTD flows. Run a side-by-side ETF comparison of AVMA and AOA 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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AVMA vs AOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMA AOA | -1.32%-1.91% | +0.26%+1.34% | +10.27%+9.62% | +12.85%+11.47% | +57.73%+66.22% | n/a+50.44% |
| Flows | AVMA AOA | +$6M+$78M | +$17M+$132M | +$36M+$347M | +$46M+$418M | +$81M+$766M | -+$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMA AOA | +7.20%+9.67% | +9.24%+11.57% | +10.19%+11.84% | n/a+13.21% |
| Max drawdown | AVMA AOA | -3.21%-2.84% | -6.41%-8.19% | -11.73%-13.09% | n/a-23.60% |
| Max drawdown duration | AVMA AOA | 64d67d | 50d50d | 180d85d | n/a763d |
Trading data
AVMA | AOA | |
Last sale 10/19/2026 at 1:30 PM | $72.06 | $96.83 |
| Previous close 10/19/2026 | $72.15 | $96.77 |
| Consolidated volume 10/19/2026 | ||
| 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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AVMA
is actively managed and doesn’t replicate an indexAVMA | AOA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
AVMA | AOA | |
|---|---|---|
| Last price | $72.06 | $96.83 |
| 1D performance | -0.12% | +0.06% |
| AuM | $94.36 M | $3.33 B |
| E/R | 0.23% | 0.19% |
Characteristics
AVMA | AOA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | S&P Target Risk Aggressive Index |
| N° of holdings | 12785 | 31020 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | November 4, 2008 |
| ESG | No | No |
Exposure
Countries
AVMA
USA
70.56%
Other
29.44%
AOA
USA
60.35%
Other
39.65%
Sectors
AVMA
Finance
26.48%
Technology
16.78%
Industrials
8.96%
Energy
7.49%
Sovereign
7.27%
Other
33.03%
AOA
Technology
28.01%
Finance
18.26%
Industrials
9.15%
Sovereign
8.56%
Healthcare
7.04%
Other
28.99%
Diversification
AVMA
Total weight of top 15 holdings out of 15
12.29%
AOA
Total weight of top 15 holdings out of 15
21.13%
Top 15 holdings
Data as of August 31, 2026
AVMA
Apple, Inc.
1.80%
NVIDIA Corp.
1.60%
Microsoft Corp.
1.58%
Amazon.com, Inc.
1.29%
Micron Technology, Inc.
0.96%
Meta Platforms, Inc.
0.84%
JPMorgan Chase & Co.
0.67%
ExxonMobil Holdings Corp.
0.58%
Alphabet, Inc.
0.57%
Eli Lilly & Co.
0.50%
Alphabet, Inc.
0.46%
Costco Wholesale Corp.
0.44%
Caterpillar, Inc.
0.38%
Verizon Communications, Inc.
0.32%
USA, Bills 0% 24sep2026, USD (182D)
0.31%
AOA
NVIDIA Corp.
3.70%
Apple, Inc.
3.22%
Microsoft Corp.
2.61%
Amazon.com, Inc.
1.76%
Alphabet, Inc.
1.38%
Broadcom Inc.
1.21%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.16%
Alphabet, Inc.
1.10%
Meta Platforms, Inc.
0.87%
Micron Technology, Inc.
0.75%
Tesla, Inc.
0.72%
BlackRock Liquidity TempCash
0.71%
JPMorgan Chase & Co.
0.66%
Berkshire Hathaway, Inc.
0.64%
Eli Lilly & Co.
0.63%
Frequently asked questions about AVMA and AOA
How have the AVMA and AOA ETFs performed in 2026?
As of October 19, 2026, AVMA is up 10.27% year-to-date (YTD), while AOA has returned 9.62%. That puts AVMA better performer ahead so far this year.
Which ETF is attracting more investor money: AVMA or AOA?
Year-to-date, the AVMA ETF saw +$36M in flows, compared to +$347M for AOA.
Which ETF is more volatile: AVMA or AOA?
Over the past year, AVMA had a volatility of 9.24%, while AOA experienced 11.57%.
Which ETF is bigger: AVMA or AOA?
As of October 19, 2026, AVMA holds $94.36 M in assets under management (AUM), while AOA manages $3.33 B.
What sectors do the AVMA and AOA ETFs invest in?
AVMA leans toward sectors like Finance, Technology and Industrials. Meanwhile, AOA focuses on Technology, Finance and Industrials.
What are the top holdings of the AVMA ETF and AOA ETF?
AVMA top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. AOA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVMA or AOA?
AVMA holds 12969 securities with 12.29% of its assets in the top 15. AOA has 33202 securities and a top 15 weight of 21.13%.
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