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MFUL vs AOA

Mindful Conservative ETF vs iShares Core 80/20 Aggressive Allocation ETF

MFUL

Mindful Conservative ETF

Mohrfunds

Annual cost

1.48%

Fund size

$8M

AOA

iShares Core 80/20 Aggressive Allocation ETF

iShares

Annual cost

0.15%

Fund size

$3.0B

Key differences

  • AOA costs 1.33% less per year.
  • AOA is significantly larger than MFUL — larger funds tend to be more liquid and less likely to close.
  • MFUL follows a active selection strategy; AOA uses index tracking.
  • Over the last 3 years, AOA has delivered higher annualized returns.
  • AOA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MFULAOA
Annual cost (TER)1.48%0.15%
Fund size (AUM)$8M$3.0B
Since20212008
Dividend yield3.05%2.12%
Asset classmixed assetmixed asset
Region
Strategyactive selectionindex tracking
CAGR 1Y+7.4%+24.6%
CAGR 3Y+4.7%+17.5%
CAGR 5YN/A+9.3%
Sharpe 3Y0.291.14
Volatility 1Y3.94%10.68%
Max drawdown-16.41%-28.38%

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

Similar to MFUL and AOA