BAMAvsAOAETF Comparison
VS
ETF 2
AOA
iShares Core 80/20 Aggressive Allocation ETF
This fund is part of
Multi-Asset: Aggressive
+0.19%
Brookstone Active ETF (BAMA) belongs to the Multi-Asset: Other segment. iShares Core 80/20 Aggressive Allocation ETF (AOA) is part of the Multi-Asset: Aggressive segment. BAMA's top 3 sector exposures are Technology, Sovereign and Finance. In contrast, AOA's top sector exposures are Technology, Finance and Industrials. BAMA is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.19% for AOA. BAMA is up 7.55% year-to-date (YTD) with -$4M in YTD flows. AOA performs better with 9.62% YTD performance, and +$347M in YTD flows. Run a side-by-side ETF comparison of BAMA 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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BAMA vs AOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMA AOA | -0.06%-1.91% | +0.24%+1.34% | +7.55%+9.62% | +9.60%+11.47% | +49.15%+66.22% | n/a+50.44% |
| Flows | BAMA AOA | -$2M+$78M | -$4M+$132M | -$4M+$347M | -$5M+$418M | +$31M+$766M | -+$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMA AOA | +9.59%+9.67% | +10.84%+11.57% | +10.41%+11.84% | n/a+13.21% |
| Max drawdown | BAMA AOA | -2.59%-2.84% | -7.36%-8.19% | -12.33%-13.09% | n/a-23.60% |
| Max drawdown duration | BAMA AOA | 10d67d | 48d50d | 124d85d | n/a763d |
Trading data
BAMA | AOA | |
Last sale 10/20/2026 at 1:30 PM | $36.38 | $97.21 |
| Previous close 10/19/2026 | $36.34 | $96.83 |
| 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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BAMA
is actively managed and doesn’t replicate an indexBAMA | 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 10/20/2026 at 1:30 PM
Live
Closed
BAMA | AOA | |
|---|---|---|
| Last price | $36.38 | $97.21 |
| 1D performance | +0.11% | +0.39% |
| AuM | $46.01 M | $3.33 B |
| E/R | 1.03% | 0.19% |
Characteristics
BAMA | AOA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | iShares |
| Benchmark | - | S&P Target Risk Aggressive Index |
| N° of holdings | 12824 | 31020 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | November 4, 2008 |
| ESG | No | No |
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Exposure
Countries
BAMA
USA
71.81%
Other
28.19%
AOA
USA
60.35%
Other
39.65%
Sectors
BAMA
Technology
32.21%
Sovereign
21.53%
Finance
12.25%
Industrials
7.24%
Other
26.77%
AOA
Technology
28.01%
Finance
18.26%
Industrials
9.15%
Sovereign
8.56%
Healthcare
7.04%
Other
28.99%
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Diversification
BAMA
Total weight of top 15 holdings out of 15
27.04%
AOA
Total weight of top 15 holdings out of 15
21.13%
Top 15 holdings
Data as of August 31, 2026
BAMA
NVIDIA Corp.
5.29%
Microsoft Corp.
3.73%
Apple, Inc.
3.11%
Alphabet, Inc.
1.97%
Amazon.com, Inc.
1.75%
Broadcom Inc.
1.74%
Alphabet, Inc.
1.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.47%
Meta Platforms, Inc.
1.24%
Micron Technology, Inc.
1.07%
Berkshire Hathaway, Inc.
0.91%
Eli Lilly & Co.
0.91%
Tesla, Inc.
0.77%
Advanced Micro Devices, Inc.
0.76%
JPMorgan Chase & Co.
0.75%
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 BAMA and AOA
How have the BAMA and AOA ETFs performed in 2026?
As of October 16, 2026, BAMA is up 7.55% year-to-date (YTD), while AOA has returned 9.62%. That puts AOA better performer ahead so far this year.
Which ETF is attracting more investor money: BAMA or AOA?
Year-to-date, the BAMA ETF saw -$4M in flows, compared to +$347M for AOA.
Which ETF is more volatile: BAMA or AOA?
Over the past year, BAMA had a volatility of 10.84%, while AOA experienced 11.57%.
Which ETF is bigger: BAMA or AOA?
As of October 16, 2026, BAMA holds $46.01 M in assets under management (AUM), while AOA manages $3.33 B.
What sectors do the BAMA and AOA ETFs invest in?
BAMA leans toward sectors like Technology, Sovereign and Finance. Meanwhile, AOA focuses on Technology, Finance and Industrials.
What are the top holdings of the BAMA ETF and AOA ETF?
BAMA top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. AOA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BAMA or AOA?
BAMA holds 14466 securities with 27.04% of its assets in the top 15. AOA has 33202 securities and a top 15 weight of 21.13%.
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