Screener
AOA vs ILTB
iShares Core 80/20 Aggressive Allocation ETF vs iShares Core 10+ Year USD Bond ETF
Key differences
AOA is a mixed asset ETF, while ILTB is a fixed income ETF. AOA charges 0.15% a year and ILTB 0.06%.
- AOA is a mixed asset fund, while ILTB is a fixed income fund. They carry different risk/return profiles.
- ILTB costs 0.09% less per year.
- AOA is much larger than ILTB. Larger funds are usually more liquid and less likely to close.
- Over the last three years, AOA has delivered higher annualized returns.
Side-by-side comparison
| AOA | ILTB | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.06% |
| Fund size (AUM) | $3.2B | $591M |
| Since | 2008 | 2009 |
| Dividend yield | 2.05% | 4.93% |
| Asset class | mixed asset | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +21.9% | +6.4% |
| CAGR 3Y | +17.2% | +3.3% |
| CAGR 5Y | +8.9% | -2.8% |
| Sharpe 3Y | 1.11 | 0.03 |
| Volatility 1Y | 11.15% | 7.85% |
| Max drawdown | -28.38% | -36.89% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.