Screener
AOA vs ISTB
iShares Core 80/20 Aggressive Allocation ETF vs iShares Core 1-5 Year USD Bond ETF
Key differences
AOA is a mixed asset ETF, while ISTB is a fixed income ETF. AOA charges 0.15% a year and ISTB 0.06%.
- AOA is a mixed asset fund, while ISTB is a fixed income fund. They carry different risk/return profiles.
- ISTB costs 0.09% less per year.
- Over the last three years, AOA has delivered higher annualized returns.
Side-by-side comparison
| AOA | ISTB | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.06% |
| Fund size (AUM) | $3.2B | $4.7B |
| Since | 2008 | 2012 |
| Dividend yield | 2.05% | 4.23% |
| Asset class | mixed asset | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +21.9% | +4.1% |
| CAGR 3Y | +17.2% | +5.0% |
| CAGR 5Y | +8.9% | +1.9% |
| Sharpe 3Y | 1.11 | 0.58 |
| Volatility 1Y | 11.15% | 1.77% |
| Max drawdown | -28.38% | -9.34% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.