AAAA vs AOA
Amplius Aggressive Asset Allocation ETF against iShares Core 80/20 Aggressive Allocation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
3 shared positions
Fee gap
34 bp
AOA is cheaper
1-year return gap
3.5 pts
AAAA is ahead
Larger fund
AOA
$3.4B
Side by side
| AAAA | AOA | |
|---|---|---|
| Fund | Amplius Aggressive Asset Allocation ETF | iShares Core 80/20 Aggressive Allocation ETF |
| Issuer | Amplius | iShares |
| Category | Allocation | Allocation |
| Expense ratio | 0.49% | 0.15% |
| Assets | $278M | $3.4B |
| Average daily dollar volume | $143K | $15M |
| Listed | Jul 15, 2025 | Nov 4, 2008 |
| FrenzyCap score | 42 | 69 |
| 1-month return | +0.9% | +0.1% |
| 3-month return | +1.9% | +1.5% |
| Year to date | +12.3% | +9.4% |
| 1-year return | +14.1% | +10.5% |
| 30-day volatility | 9.4% | 8.7% |
| Worst drawdown, 1 year | −7.9% | −8.2% |
| Trailing 12-month yield | 1.40% | 2.15% |
| Holdings | 46 | 9 |
| Top 10 weight | 66.8% | 99.9% |
| Look-through P/E | 27.1 | — |
| Holdings vs fair value | −6.1% | — |
| Holdings above 200-day average | 76% | — |
| Net flow, latest 3 reported months | +$3.8M thru Jul 2026 | +$77M thru Jul 2026 |
| 30-day implied volatility | — | 11.3% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of AAAA · 12% of AOA
Sector mix of the stock holdings
| Sector | AAAA | AOA | Gap |
|---|---|---|---|
| Technology | 9.4% | 0.0% | +9.4% |
| Consumer Discretionary | 3.3% | 0.0% | +3.3% |
| Industrials | 2.5% | 0.0% | +2.5% |
| Financials | 1.7% | 0.0% | +1.7% |
| Health Care | 1.7% | 0.0% | +1.7% |
| Energy | 0.8% | 0.0% | +0.8% |
| Utilities | 0.8% | 0.0% | +0.8% |
More: full overlap table · AAAA holdings · AOA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.