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AOM vs FCEF

iShares Core 40/60 Moderate Allocation ETF vs First Trust Income Opportunity ETF

AOM

iShares Core 40/60 Moderate Allocation ETF

iShares

Annual cost

0.15%

Fund size

$1.7B

FCEF

First Trust Income Opportunity ETF

First Trust

Annual cost

3.69%

Fund size

$75M

Key differences

  • AOM costs 3.54% less per year.
  • AOM is significantly larger than FCEF — larger funds tend to be more liquid and less likely to close.
  • AOM follows a index tracking strategy; FCEF uses active selection.
  • Over the last 3 years, FCEF has delivered higher annualized returns.
  • AOM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AOMFCEF
Annual cost (TER)0.15%3.69%
Fund size (AUM)$1.7B$75M
Since20082016
Dividend yield3.04%6.24%
Asset classmixed assetmixed asset
Region
Strategyindex trackingactive selection
CAGR 1Y+15.5%+19.6%
CAGR 3Y+11.0%+16.4%
CAGR 5Y+5.1%+6.8%
Sharpe 3Y0.991.22
Volatility 1Y6.58%7.86%
Max drawdown-19.96%-44.81%

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

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