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XRLXvsAOMETF Comparison

ETF 1
XRLX

FundX Conservative ETF

This fund is part of
Multi-Asset: Conservative
-1.4%
VS
ETF 2
AOM

iShares Core 40/60 Moderate Allocation ETF

This fund is part of
Multi-Asset: Conservative
-1.4%

FundX Conservative ETF (XRLX) and iShares Core 40/60 Moderate Allocation ETF (AOM) belong to the same industry segment: Multi-Asset: Conservative. In contrast, AOM's top sector exposures are Sovereign, Technology and Finance. XRLX is more expensive with a Total Expense Ratio (TER) of 1.2%, versus 0.2% for AOM. XRLX is up 1.46% year-to-date (YTD) with -$7M in YTD flows. AOM performs better with 3.63% YTD performance, and +$124M in YTD flows. Run a side-by-side ETF comparison of XRLX 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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XRLX vs AOM performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.01.0%Oct 5Oct 12Oct 19Oct 26Nov 2

Cumulative Flows

-60 M-40 M-20 M0 M20 M40 MOct 5Oct 12Oct 19Oct 26Nov 2

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 11/05/2026
1M3MYTD1Y3Y5Y
Perf.
XRLX
AOM
-5.88%-0.69%
-5.23%-2.26%
+1.46%+3.63%
+2.47%+4.78%
+37.05%+36.22%
n/a+21.04%
Flows
XRLX
AOM
-$972K-$44M
-$3M+$141M
-$7M+$124M
-$9M+$217M
-$29M+$236M
--$48M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XRLX
AOM
+10.17%+6.49%
+10.58%+7.26%
+11.17%+7.10%
n/a+8.12%
Max drawdown
XRLX
AOM
-6.19%-2.77%
-6.47%-5.21%
-15.21%-6.43%
n/a-19.74%
Max drawdown duration
XRLX
AOM
30d84d
156d50d
169d78d
n/a953d
Trading data

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XRLX
AOM
Last sale
11/6/2026 at 8:36 PM
$46.81
$48.44
Previous close
11/04/2026
$46.59
$48.40
Consolidated volume
11/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

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XRLX
is actively managed and doesn’t replicate an index

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XRLX
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 11/6/2026 at 8:36 PM
Live
Closed
XRLX
AOM
Last price
$46.81
$48.44
1D performance
+0.47%
+0.08%
AuM$43.82 M$1.86 B
E/R1.2%0.2%
Characteristics
XRLX
AOM
Management strategyActivePassive
ProviderFundXiShares
Benchmark-S&P Target Risk Moderate Index
N° of holdings-2
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateOctober 9, 2023November 4, 2008
ESGNoNo
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Exposure

Countries

XRLX
Data will be available soon
AOM
USA
60.79%
Other
39.21%

Sectors

XRLX
Data will be available soon
AOM
Sovereign
26.01%
Technology
16.42%
Finance
16.13%
Industrials
7.25%
Other
34.2%
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Diversification

XRLX
Data will be available soon
AOM

Total weight of top 8 holdings out of 8

100.01%

Top 15 holdings

Data as of January 1, 1970
XRLX
Data will be available soon
AOM
US46434V6130
48.64%
US4642872000
24.15%
US46435G3267
11.67%
US46435G6724
8.88%
US46434G1031
4.61%
US4642875078
1.27%
US4642878049
0.62%
BlackRock Cash Funds - Treasury
0.17%
Frequently asked questions about XRLX and AOM

How have the XRLX and AOM ETFs performed in 2026?

As of November 5, 2026, XRLX is up 1.46% year-to-date (YTD), while AOM has returned 3.63%. That puts AOM better performer ahead so far this year.

Which ETF is attracting more investor money: XRLX or AOM?

Year-to-date, the XRLX ETF saw -$7M in flows, compared to +$124M for AOM.

Which ETF is more volatile: XRLX or AOM?

Over the past year, XRLX had a volatility of 10.58%, while AOM experienced 7.26%.

Which ETF is bigger: XRLX or AOM?

As of November 5, 2026, XRLX holds $43.82 M in assets under management (AUM), while AOM manages $1.86 B.

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