MFULvsAOMETF Comparison
VS
ETF 2
AOM
iShares Core 40/60 Moderate Allocation ETF
This fund is part of
Multi-Asset: Conservative
-0.34%
Mindful Conservative ETF (MFUL) belongs to the Multi-Asset: Other segment. iShares Core 40/60 Moderate Allocation ETF (AOM) is part of the Multi-Asset: Conservative segment. MFUL's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, AOM's top sector exposures are Sovereign, Finance and Technology. MFUL is more expensive with a Total Expense Ratio (TER) of 1.48%, versus 0.2% for AOM. MFUL is up 1.6% year-to-date (YTD) with -$1M in YTD flows. AOM performs better with 4.18% YTD performance, and +$211M in YTD flows. Run a side-by-side ETF comparison of MFUL 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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MFUL vs AOM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFUL AOM | -1.11%-0.05% | -0.98%-0.68% | +1.60%+4.18% | +1.35%+5.67% | +15.80%+37.81% | n/a+23.97% |
| Flows | MFUL AOM | -+$196M | -+$208M | -$1M+$211M | -$20M+$305M | -$74M+$325M | -+$51M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFUL AOM | +3.99%+6.29% | +4.51%+7.05% | +4.11%+7.12% | n/a+8.07% |
| Max drawdown | MFUL AOM | -2.85%-2.68% | -3.43%-5.21% | -4.60%-6.43% | n/a-19.74% |
| Max drawdown duration | MFUL AOM | 63d64d | 65d50d | 205d78d | n/a953d |
Trading data
MFUL | AOM | |
Last sale 10/16/2026 at 1:30 PM | $21.96 | $48.63 |
| Previous close 10/15/2026 | $22.10 | $48.85 |
| 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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MFUL
is actively managed and doesn’t replicate an indexMFUL | 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 10/16/2026 at 1:30 PM
Live
Closed
MFUL | AOM | |
|---|---|---|
| Last price | $21.96 | $48.63 |
| 1D performance | -0.63% | -0.45% |
| AuM | $7.18 M | $1.96 B |
| E/R | 1.48% | 0.2% |
Characteristics
MFUL | AOM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Mohr Funds | iShares |
| Benchmark | - | S&P Target Risk Moderate Index |
| N° of holdings | 32439 | 31020 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2021 | November 4, 2008 |
| ESG | No | No |
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Exposure
Countries
MFUL
USA
74.02%
Other
25.98%
AOM
USA
61.29%
Other
38.71%
Sectors
MFUL
Sovereign
33.4%
Technology
10.49%
Finance
9.1%
Other
47.01%
AOM
Sovereign
26.59%
Finance
16.54%
Technology
15.5%
Industrials
7.64%
Other
33.73%
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Diversification
MFUL
Total weight of top 15 holdings out of 15
30.55%
AOM
Total weight of top 15 holdings out of 15
12.78%
Top 15 holdings
Data as of August 31, 2026
MFUL
US78467V1035
5.38%
US72201R5853
3.77%
USA, Notes FRN 31oct2027, USD (BK-2027)
3.77%
USA, Notes FRN 31jan2028, USD (AX-2028)
3.76%
USA, Notes FRN 30apr2028, USD (BB-2028)
3.76%
USA, Notes FRN 31jul2028, USD (BF-2028)
1.70%
Chevron Corp.
1.07%
USA, Bills 0% 29oct2026, USD (364D)
1.04%
USA, Bills 0% 8oct2026, USD (182D)
1.02%
Apple, Inc.
0.97%
USA, Notes 0.5% 30apr2027, USD (K-2027)
0.93%
NVIDIA Corp.
0.86%
USA, Bills 0% 27nov2026, USD (364D)
0.86%
Microsoft Corp.
0.84%
Verizon Communications, Inc.
0.84%
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 MFUL and AOM
How have the MFUL and AOM ETFs performed in 2026?
As of October 15, 2026, MFUL is up 1.6% year-to-date (YTD), while AOM has returned 4.18%. That puts AOM better performer ahead so far this year.
Which ETF is attracting more investor money: MFUL or AOM?
Year-to-date, the MFUL ETF saw -$1M in flows, compared to +$211M for AOM.
Which ETF is more volatile: MFUL or AOM?
Over the past year, MFUL had a volatility of 4.51%, while AOM experienced 7.05%.
Which ETF is bigger: MFUL or AOM?
As of October 15, 2026, MFUL holds $7.18 M in assets under management (AUM), while AOM manages $1.96 B.
What sectors do the MFUL and AOM ETFs invest in?
MFUL leans toward sectors like Sovereign, Technology and Finance. Meanwhile, AOM focuses on Sovereign, Finance and Technology.
What are the top holdings of the MFUL ETF and AOM ETF?
MFUL top holdings include US78467V1035, US72201R5853 and USA, Notes FRN 31oct2027, USD (BK-2027). AOM holds in its top three: BlackRock Liquidity TempCash, NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: MFUL or AOM?
MFUL holds 36781 securities with 30.55% of its assets in the top 15. AOM has 33202 securities and a top 15 weight of 12.78%.
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Latest news about MFUL & AOM
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