ITDCvsAOAETF Comparison
VS
ETF 2
AOA
iShares Core 80/20 Aggressive Allocation ETF
This fund is part of
Multi-Asset: Aggressive
-0.76%
iShares LifePath Target Date 2035 ETF (ITDC) belongs to the Multi-Asset: Other segment. iShares Core 80/20 Aggressive Allocation ETF (AOA) is part of the Multi-Asset: Aggressive segment. ITDC's top 3 sector exposures are Technology, Finance and Sovereign. In contrast, AOA's top sector exposures are Technology, Finance and Industrials. ITDC is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.19% for AOA. ITDC is up 7.12% year-to-date (YTD) with +$49M in YTD flows. AOA performs better with 9.53% YTD performance, and +$356M in YTD flows. Run a side-by-side ETF comparison of ITDC 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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ITDC 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. | ITDC AOA | -0.06%-0.03% | -0.41%+0.22% | +7.12%+9.53% | +9.10%+12.62% | +54.58%+62.54% | n/a+51.18% |
| Flows | ITDC AOA | +$6M+$117M | +$15M+$142M | +$49M+$356M | +$57M+$432M | +$110M+$782M | -+$1.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDC AOA | +8.47%+9.72% | +9.45%+11.58% | +9.96%+11.86% | n/a+13.22% |
| Max drawdown | ITDC AOA | -2.90%-2.84% | -6.65%-8.19% | -10.58%-13.09% | n/a-23.60% |
| Max drawdown duration | ITDC AOA | 64d64d | 50d50d | 86d85d | n/a763d |
Trading data
ITDC | AOA | |
Last sale 10/16/2026 at 1:30 PM | $36.41 | $96.77 |
| Previous close 10/15/2026 | $36.61 | $97.45 |
| Consolidated volume 10/15/2026 | ||
| 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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ITDC
is actively managed and doesn’t replicate an indexITDC | 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 10/16/2026 at 1:30 PM
Live
Closed
ITDC | AOA | |
|---|---|---|
| Last price | $36.41 | $96.77 |
| 1D performance | -0.54% | -0.70% |
| AuM | $122.32 M | $3.33 B |
| E/R | 0.1% | 0.19% |
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Exposure
Countries
ITDC
USA
66.3%
Other
33.7%
AOA
USA
60.35%
Other
39.65%
Sectors
ITDC
Technology
22.76%
Finance
17.61%
Sovereign
14.47%
Industrials
9.17%
Other
36%
AOA
Technology
28.01%
Finance
18.26%
Industrials
9.15%
Sovereign
8.56%
Healthcare
7.04%
Other
28.99%
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Diversification
ITDC
Total weight of top 15 holdings out of 15
16.95%
AOA
Total weight of top 15 holdings out of 15
21.13%
Top 15 holdings
Data as of August 31, 2026
ITDC
NVIDIA Corp.
2.82%
Apple, Inc.
2.51%
Microsoft Corp.
2.06%
Amazon.com, Inc.
1.38%
Alphabet, Inc.
1.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.02%
Broadcom Inc.
0.94%
Alphabet, Inc.
0.87%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.74%
Meta Platforms, Inc.
0.69%
BlackRock Cash Funds - Institutional
0.60%
Micron Technology, Inc.
0.59%
Tesla, Inc.
0.59%
JPMorgan Chase & Co.
0.52%
Berkshire Hathaway, Inc.
0.51%
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 ITDC and AOA
How have the ITDC and AOA ETFs performed in 2026?
As of October 16, 2026, ITDC is up 7.12% year-to-date (YTD), while AOA has returned 9.53%. That puts AOA better performer ahead so far this year.
Which ETF is attracting more investor money: ITDC or AOA?
Year-to-date, the ITDC ETF saw +$49M in flows, compared to +$356M for AOA.
Which ETF is more volatile: ITDC or AOA?
Over the past year, ITDC had a volatility of 9.45%, while AOA experienced 11.58%.
Which ETF is bigger: ITDC or AOA?
As of October 16, 2026, ITDC holds $122.32 M in assets under management (AUM), while AOA manages $3.33 B.
What sectors do the ITDC and AOA ETFs invest in?
ITDC leans toward sectors like Technology, Finance and Sovereign. Meanwhile, AOA focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDC ETF and AOA ETF?
ITDC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AOA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITDC or AOA?
ITDC holds 29223 securities with 16.95% of its assets in the top 15. AOA has 33202 securities and a top 15 weight of 21.13%.
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