CSHPvsAOMETF Comparison
VS
ETF 2
AOM
iShares Core 40/60 Moderate Allocation ETF
This fund is part of
Multi-Asset: Conservative
-0.25%
iShares Dynamic Short-Term Active ETF (CSHP) belongs to the Intl Aggregate Bonds segment. iShares Core 40/60 Moderate Allocation ETF (AOM) is part of the Multi-Asset: Conservative segment. CSHP's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, AOM's top sector exposures are Sovereign, Finance and Technology. Both CSHP and AOM have the same Total Expense Ratio (TER) of 0.2%. CSHP is up 3.19% year-to-date (YTD) with +$186M in YTD flows. AOM performs better with 4.2% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of CSHP and AOM 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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CSHP vs AOM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSHP AOM | +0.36%-0.43% | +1.08%+0.26% | +3.19%+4.20% | +3.99%+5.11% | n/a+40.51% | n/a+23.41% |
| Flows | CSHP AOM | +$7M+$3M | +$159M+$136M | +$186M+$126M | +$229M+$225M | -+$244M | --$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSHP AOM | +0.34%+6.13% | +0.33%+7.05% | n/a+7.09% | n/a+8.07% |
| Max drawdown | CSHP AOM | -0.06%-2.68% | -0.09%-5.21% | n/a-6.43% | n/a-19.74% |
| Max drawdown duration | CSHP AOM | 3d71d | 3d50d | n/a78d | n/a953d |
Trading data
CSHP | AOM | |
Last sale 10/23/2026 at 1:30 PM | $99.68 | $48.66 |
| Previous close 10/22/2026 | $99.61 | $48.79 |
| Consolidated volume 10/22/2026 | ||
| 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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CSHP
is actively managed and doesn’t replicate an indexCSHP | AOM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
CSHP | AOM | |
|---|---|---|
| Last price | $99.68 | $48.66 |
| 1D performance | +0.07% | -0.27% |
| AuM | $381.11 M | $1.87 B |
| E/R | 0.2% | 0.2% |
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Exposure
Countries
CSHP
USA
71.61%
Other
28.39%
AOM
USA
61.29%
Other
38.71%
Sectors
CSHP
Sovereign
67.04%
Technology
11.71%
Finance
8.14%
Other
13.11%
AOM
Sovereign
26.59%
Finance
16.54%
Technology
15.5%
Industrials
7.64%
Other
33.73%
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Diversification
CSHP
Total weight of top 15 holdings out of 15
73.48%
AOM
Total weight of top 15 holdings out of 15
12.78%
Top 15 holdings
Data as of August 31, 2026
CSHP
USA, Bills 0% 8oct2026, USD (182D)
11.76%
USA, Bills 0% 28jan2027, USD (182D)
10.09%
USA, Bills 0% 17sep2026, USD (182D)
7.94%
USA, Bills 0% 27nov2026, USD (364D)
6.00%
Japan, Bills 0% 20jul2027, JPY (1394, 364D)
5.15%
Italy, BOT 0% 14jul2027, EUR (365D)
5.14%
France, BTF 0% 14jul2027, EUR (364D)
5.14%
Canada, Bills 0% 14jul2027, CAD (364D)
5.13%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.91%
Spain, LET 0% 4sep2026, EUR (364D)
2.90%
Portugal, BT 0% 20nov2026, EUR (315D)
2.88%
NVIDIA Corp.
1.91%
Apple, Inc.
1.66%
Wells Fargo, 3% 23oct2026, USD
1.51%
Microsoft Corp.
1.35%
AOM
BlackRock Liquidity TempCash
2.20%
NVIDIA Corp.
1.92%
Apple, Inc.
1.67%
Microsoft Corp.
1.35%
Amazon.com, Inc.
0.91%
Alphabet, Inc.
0.71%
Broadcom Inc.
0.63%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.60%
Alphabet, Inc.
0.57%
Meta Platforms, Inc.
0.45%
Micron Technology, Inc.
0.39%
Tesla, Inc.
0.37%
JPMorgan Chase & Co.
0.34%
Berkshire Hathaway, Inc.
0.33%
Eli Lilly & Co.
0.33%
Frequently asked questions about CSHP and AOM
How have the CSHP and AOM ETFs performed in 2026?
As of October 23, 2026, CSHP is up 3.19% year-to-date (YTD), while AOM has returned 4.2%. That puts AOM better performer ahead so far this year.
Which ETF is attracting more investor money: CSHP or AOM?
Year-to-date, the CSHP ETF saw +$186M in flows, compared to +$126M for AOM.
Which ETF is more volatile: CSHP or AOM?
Over the past year, CSHP had a volatility of 0.33%, while AOM experienced 7.05%.
Which ETF is bigger: CSHP or AOM?
As of October 23, 2026, CSHP holds $381.11 M in assets under management (AUM), while AOM manages $1.87 B.
What sectors do the CSHP and AOM ETFs invest in?
CSHP leans toward sectors like Sovereign, Technology and Finance. Meanwhile, AOM focuses on Sovereign, Finance and Technology.
What are the top holdings of the CSHP ETF and AOM ETF?
CSHP top holdings include USA, Bills 0% 8oct2026, USD (182D), USA, Bills 0% 28jan2027, USD (182D) and USA, Bills 0% 17sep2026, USD (182D). AOM holds in its top three: BlackRock Liquidity TempCash, NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: CSHP or AOM?
CSHP holds 530 securities with 73.48% of its assets in the top 15. AOM has 33202 securities and a top 15 weight of 12.78%.
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