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GOLY vs AOA

Strategy Shares - Strategy Shares Gold Enhanced Yield ETF vs iShares Core 80/20 Aggressive Allocation ETF

GOLY

Strategy Shares - Strategy Shares Gold Enhanced Yield ETF

Annual cost

Fund size

AOA

iShares Core 80/20 Aggressive Allocation ETF

Annual cost

0.15%

Fund size

$3.2B

Key differences

GOLY is a fixed income ETF, while AOA is a mixed asset ETF.

  • GOLY is a fixed income fund, while AOA is a mixed asset fund. They carry different risk/return profiles.
  • GOLY follows a multi strategy strategy; AOA uses index tracking.
  • Over the last three years, AOA has delivered higher annualized returns.

Side-by-side comparison

GOLYAOA
Annual cost (TER)0.15%
Fund size (AUM)$3.2B
Since2008
Dividend yield2.05%
Asset classfixed incomemixed asset
Regionnorth americanorth america
Strategymulti strategyindex tracking
CAGR 1Y-1.9%+21.9%
CAGR 3Y+16.0%+17.2%
CAGR 5Y+4.9%+8.9%
Sharpe 3Y0.591.11
Volatility 1Y33.62%11.15%
Max drawdown-36.08%-28.38%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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