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AOA vs SAMM

iShares Core 80/20 Aggressive Allocation ETF vs Strategas Macro Momentum ETF

AOA

iShares Core 80/20 Aggressive Allocation ETF

iShares

Annual cost

0.15%

Fund size

$3.0B

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

Key differences

  • AOA costs 0.50% less per year.
  • AOA is significantly larger than SAMM — larger funds tend to be more liquid and less likely to close.
  • AOA is classified as mixed asset, while SAMM is equity — different risk/return profiles.
  • AOA follows a index tracking strategy; SAMM uses active selection.
  • AOA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AOASAMM
Annual cost (TER)0.15%0.65%
Fund size (AUM)$3.0B$28M
Since20082024
Dividend yield2.12%0.98%
Asset classmixed assetequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+24.6%+26.5%
CAGR 3Y+17.5%N/A
CAGR 5Y+9.3%N/A
Sharpe 3Y1.14N/A
Volatility 1Y10.68%16.99%
Max drawdown-28.38%-24.09%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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