Screener
AOA vs IAGG
iShares Core 80/20 Aggressive Allocation ETF vs iShares Core International Aggregate Bond ETF
Key differences
AOA is a mixed asset ETF, while IAGG is a fixed income ETF. AOA charges 0.15% a year and IAGG 0.07%.
- AOA is a mixed asset fund, while IAGG is a fixed income fund. They carry different risk/return profiles.
- AOA covers North America; IAGG covers global markets excluding the US.
- IAGG costs 0.08% less per year.
- IAGG is much larger than AOA. Larger funds are usually more liquid and less likely to close.
- Over the last three years, AOA has delivered higher annualized returns.
- AOA has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AOA | IAGG | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.07% |
| Fund size (AUM) | $3.2B | $13.5B |
| Since | 2008 | 2015 |
| Dividend yield | 2.05% | 3.65% |
| Asset class | mixed asset | fixed income |
| Region | north america | global ex us |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +21.9% | +2.4% |
| CAGR 3Y | +17.2% | +4.9% |
| CAGR 5Y | +8.9% | +1.2% |
| Sharpe 3Y | 1.11 | 0.35 |
| Volatility 1Y | 11.15% | 2.87% |
| Max drawdown | -28.38% | -13.88% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.