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AOM vs VMSB

iShares Core 40/60 Moderate Allocation ETF vs Voya Multi-Sector Income ETF

AOM

iShares Core 40/60 Moderate Allocation ETF

iShares

Annual cost

0.15%

Fund size

$1.7B

VMSB

Voya Multi-Sector Income ETF

Voya

Annual cost

0.45%

Fund size

$309M

Key differences

  • AOM costs 0.30% less per year.
  • AOM is significantly larger than VMSB — larger funds tend to be more liquid and less likely to close.
  • AOM is classified as mixed asset, while VMSB is alternative — different risk/return profiles.
  • AOM follows a index tracking strategy; VMSB uses multi strategy.
  • AOM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AOMVMSB
Annual cost (TER)0.15%0.45%
Fund size (AUM)$1.7B$309M
Since20082025
Dividend yield3.04%
Asset classmixed assetalternative
Region
Strategyindex trackingmulti strategy
CAGR 1Y+15.5%N/A
CAGR 3Y+11.0%N/A
CAGR 5Y+5.1%N/A
Sharpe 3Y0.99N/A
Volatility 1Y6.58%
Max drawdown-19.96%-2.57%

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

Similar to AOM and VMSB