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XXV vs AOM

Simplify Ancorato Target 25 Distribution ETF vs iShares Core 40/60 Moderate Allocation ETF

XXV

Simplify Ancorato Target 25 Distribution ETF

Annual cost

0.85%

Fund size

$52M

AOM

iShares Core 40/60 Moderate Allocation ETF

Annual cost

0.15%

Fund size

$1.7B

Key differences

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

Side-by-side comparison

XXVAOM
Annual cost (TER)0.85%0.15%
Fund size (AUM)$52M$1.7B
Since20252008
Dividend yield3.04%
Asset classalternativemixed asset
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+15.5%
CAGR 3YN/A+11.0%
CAGR 5YN/A+5.1%
Sharpe 3YN/A0.99
Volatility 1Y6.58%
Max drawdown-8.90%-19.96%

Similar to XXV and AOM