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XXV vs AOA

Simplify Ancorato Target 25 Distribution ETF vs iShares Core 80/20 Aggressive Allocation ETF

XXV

Simplify Ancorato Target 25 Distribution ETF

Annual cost

0.85%

Fund size

$52M

AOA

iShares Core 80/20 Aggressive Allocation ETF

Annual cost

0.15%

Fund size

$3.0B

Key differences

  • AOA costs 0.70% less per year.
  • AOA is significantly larger than XXV — larger funds tend to be more liquid and less likely to close.
  • XXV is classified as alternative, while AOA is mixed asset — different risk/return profiles.
  • XXV follows a option income strategy; AOA uses index tracking.
  • AOA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XXVAOA
Annual cost (TER)0.85%0.15%
Fund size (AUM)$52M$3.0B
Since20252008
Dividend yield2.12%
Asset classalternativemixed asset
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+26.0%
CAGR 3YN/A+17.7%
CAGR 5YN/A+9.6%
Sharpe 3YN/A1.16
Volatility 1Y10.72%
Max drawdown-8.90%-28.38%

Similar to XXV and AOA