ITDEvsAOAETF Comparison
VS
ETF 2
AOA
iShares Core 80/20 Aggressive Allocation ETF
This fund is part of
Multi-Asset: Aggressive
-0.59%
iShares LifePath Target Date 2045 ETF (ITDE) belongs to the Multi-Asset: Other segment. iShares Core 80/20 Aggressive Allocation ETF (AOA) is part of the Multi-Asset: Aggressive segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ITDE is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.19% for AOA. ITDE is up 11.7% year-to-date (YTD) with +$36M in YTD flows. AOA performs worse with 10.82% YTD performance, and +$244M in YTD flows. Run a side-by-side ETF comparison of ITDE 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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ITDE vs AOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDE AOA | +0.62%+0.66% | +0.76%+0.60% | +11.70%+10.82% | +18.96%+18.09% | n/a+58.88% | n/a+51.20% |
| Flows | ITDE AOA | +$7M+$30M | +$15M+$93M | +$36M+$244M | +$43M+$364M | -+$692M | -+$948M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDE AOA | +12.40%+12.21% | +11.91%+11.52% | n/a+11.89% | n/a+13.23% |
| Max drawdown | ITDE AOA | -3.68%-3.75% | -8.45%-8.19% | n/a-13.09% | n/a-23.60% |
| Max drawdown duration | ITDE AOA | 62d62d | 50d50d | n/a85d | n/a763d |
Trading data
ITDE | AOA | |
Last sale 9/2/2026 at 1:30 PM | $40.59 | $98.61 |
| Previous close 09/01/2026 | $40.44 | $98.17 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ITDE
is actively managed and doesn’t replicate an indexITDE | 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 9/2/2026 at 1:30 PM
Live
Closed
ITDE | AOA | |
|---|---|---|
| Last price | $40.59 | $98.61 |
| 1D performance | +0.37% | +0.45% |
| AuM | $95.37 M | $3.27 B |
| E/R | 0.11% | 0.19% |
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Exposure
Countries
ITDE
USA
62.68%
Other
37.32%
AOA
USA
59.85%
Other
40.15%
Sectors
ITDE
Technology
27.16%
Finance
21.46%
Industrials
9.63%
Healthcare
7.5%
Other
34.25%
AOA
Technology
27.06%
Finance
18.77%
Industrials
9.22%
Sovereign
8.88%
Healthcare
7.04%
Other
29.03%
Diversification
ITDE
Total weight of top 15 holdings out of 15
20.07%
AOA
Total weight of top 15 holdings out of 15
20.61%
Top 15 holdings
Data as of July 31, 2026
ITDE
Apple, Inc.
3.36%
NVIDIA Corp.
3.17%
Microsoft Corp.
2.34%
Amazon.com, Inc.
1.59%
Alphabet, Inc.
1.36%
Broadcom Inc.
1.26%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.24%
Alphabet, Inc.
1.11%
Meta Platforms, Inc.
0.83%
Micron Technology, Inc.
0.69%
Berkshire Hathaway, Inc.
0.66%
JPMorgan Chase & Co.
0.65%
Eli Lilly & Co.
0.64%
Tesla, Inc.
0.63%
Advanced Micro Devices, Inc.
0.55%
AOA
Apple, Inc.
3.48%
NVIDIA Corp.
3.35%
Microsoft Corp.
2.38%
Amazon.com, Inc.
1.64%
Alphabet, Inc.
1.39%
Broadcom Inc.
1.30%
Alphabet, Inc.
1.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.11%
Meta Platforms, Inc.
0.84%
BlackRock Liquidity TempCash
0.71%
Micron Technology, Inc.
0.70%
JPMorgan Chase & Co.
0.67%
Berkshire Hathaway, Inc.
0.66%
Eli Lilly & Co.
0.65%
Tesla, Inc.
0.62%
Frequently asked questions about ITDE and AOA
How have the ITDE and AOA ETFs performed in 2026?
As of September 1, 2026, ITDE is up 11.7% year-to-date (YTD), while AOA has returned 10.82%. That puts ITDE better performer ahead so far this year.
Which ETF is attracting more investor money: ITDE or AOA?
Year-to-date, the ITDE ETF saw +$36M in flows, compared to +$244M for AOA.
Which ETF is more volatile: ITDE or AOA?
Over the past year, ITDE had a volatility of 11.91%, while AOA experienced 11.52%.
Which ETF is bigger: ITDE or AOA?
As of September 1, 2026, ITDE holds $95.37 M in assets under management (AUM), while AOA manages $3.27 B.
What sectors do the ITDE and AOA ETFs invest in?
ITDE leans toward sectors like Technology, Finance and Industrials. Meanwhile, AOA focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDE ETF and AOA ETF?
ITDE top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. AOA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ITDE or AOA?
ITDE holds 29174 securities with 20.07% of its assets in the top 15. AOA has 32780 securities and a top 15 weight of 20.61%.
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AOA
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