ITDEvsAOAETF Comparison
VS
ETF 2
AOA
iShares Core 80/20 Aggressive Allocation ETF
This fund is part of
Multi-Asset: Aggressive
+0.33%
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 10.93% year-to-date (YTD) with +$50M in YTD flows. AOA performs worse with 10.3% YTD performance, and +$347M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ITDE vs AOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDE AOA | +0.24%+0.37% | +0.12%+0.37% | +10.93%+10.30% | +13.47%+13.20% | +70.11%+63.69% | n/a+52.23% |
| Flows | ITDE AOA | +$6M+$107M | +$21M+$142M | +$50M+$347M | +$55M+$423M | +$95M+$772M | -+$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDE AOA | +10.26%+9.69% | +12.00%+11.56% | +12.76%+11.86% | n/a+13.21% |
| Max drawdown | ITDE AOA | -3.00%-2.81% | -8.45%-8.19% | -14.49%-13.09% | n/a-23.60% |
| Max drawdown duration | ITDE AOA | 63d63d | 50d50d | 87d85d | n/a763d |
Trading data
ITDE | AOA | |
Last sale 10/16/2026 at 1:30 PM | $39.82 | $96.77 |
| Previous close 10/15/2026 | $40.14 | $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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ITDE | AOA | |
|---|---|---|
| Last price | $39.82 | $96.77 |
| 1D performance | -0.80% | -0.70% |
| AuM | $108.36 M | $3.35 B |
| E/R | 0.11% | 0.19% |
Advertisement
Exposure
Countries
ITDE
USA
63.42%
Other
36.58%
AOA
USA
60.35%
Other
39.65%
Sectors
ITDE
Technology
28.61%
Finance
20.74%
Industrials
9.48%
Healthcare
7.57%
Other
33.6%
AOA
Technology
28.01%
Finance
18.26%
Industrials
9.15%
Sovereign
8.56%
Healthcare
7.04%
Other
28.99%
Diversification
ITDE
Total weight of top 15 holdings out of 15
21.03%
AOA
Total weight of top 15 holdings out of 15
21.13%
Top 15 holdings
Data as of August 31, 2026
ITDE
NVIDIA Corp.
3.55%
Apple, Inc.
3.16%
Microsoft Corp.
2.60%
Amazon.com, Inc.
1.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.37%
Alphabet, Inc.
1.36%
Broadcom Inc.
1.19%
Alphabet, Inc.
1.10%
Meta Platforms, Inc.
0.87%
Micron Technology, Inc.
0.75%
Tesla, Inc.
0.74%
JPMorgan Chase & Co.
0.66%
Samsung Electronics Co., Ltd.
0.65%
Berkshire Hathaway, Inc.
0.65%
Eli Lilly & Co.
0.64%
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 ITDE and AOA
How have the ITDE and AOA ETFs performed in 2026?
As of October 15, 2026, ITDE is up 10.93% year-to-date (YTD), while AOA has returned 10.3%. 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 +$50M in flows, compared to +$347M for AOA.
Which ETF is more volatile: ITDE or AOA?
Over the past year, ITDE had a volatility of 12%, while AOA experienced 11.56%.
Which ETF is bigger: ITDE or AOA?
As of October 15, 2026, ITDE holds $108.36 M in assets under management (AUM), while AOA manages $3.35 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 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: ITDE or AOA?
ITDE holds 29198 securities with 21.03% of its assets in the top 15. AOA has 33202 securities and a top 15 weight of 21.13%.
Advertisement
Latest news about ITDE & AOA
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDE
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDE
Multi-Asset Class ETFs – minimize the stress of asset allocation
June 10, 2022
AOA
Advertisement
Advertisement
