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ISMF vs AOM

iShares Managed Futures Active ETF vs iShares Core 40/60 Moderate Allocation ETF

ISMF

iShares Managed Futures Active ETF

Annual cost

0.80%

Fund size

$59M

AOM

iShares Core 40/60 Moderate Allocation ETF

Annual cost

0.15%

Fund size

$1.8B

Key differences

ISMF is an alternative ETF, while AOM is a mixed asset ETF. ISMF charges 0.80% a year and AOM 0.15%.

  • ISMF is an alternative fund, while AOM is a mixed asset fund. They carry different risk/return profiles.
  • ISMF follows a managed futures strategy; AOM uses index tracking.
  • ISMF covers global markets; AOM covers North America.
  • AOM costs 0.65% less per year.
  • AOM is much larger than ISMF. Larger funds are usually more liquid and less likely to close.
  • AOM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISMFAOM
Annual cost (TER)0.80%0.15%
Fund size (AUM)$59M$1.8B
Since20252008
Dividend yield2.49%2.98%
Asset classalternativemixed asset
Regionglobalnorth america
Strategymanaged futuresindex tracking
CAGR 1Y+21.6%+13.4%
CAGR 3YN/A+10.9%
CAGR 5YN/A+4.8%
Sharpe 3YN/A0.96
Volatility 1Y8.02%6.90%
Max drawdown-4.23%-19.96%

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

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