AOA vs SEUS
iShares Core 80/20 Aggressive Allocation ETF against SEI QiM U.S. Equity Factor Allocation Active ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
15 bp
AOA is cheaper
1-year return gap
—
Larger fund
AOA
$3.4B
Side by side
| AOA | SEUS | |
|---|---|---|
| Fund | iShares Core 80/20 Aggressive Allocation ETF | SEI QiM U.S. Equity Factor Allocation Active ETF |
| Issuer | iShares | SEI |
| Category | Allocation | Allocation |
| Expense ratio | 0.15% | 0.30% |
| Assets | $3.4B | — |
| Average daily dollar volume | $15M | $783K |
| Listed | Nov 4, 2008 | Jul 13, 2026 |
| FrenzyCap score | 69 | 60 |
| 1-month return | +0.1% | +1.1% |
| 3-month return | +1.5% | — |
| Year to date | +9.4% | — |
| 1-year return | +10.5% | — |
| 30-day volatility | 8.7% | 10.9% |
| Worst drawdown, 1 year | −8.2% | −3.5% |
| Trailing 12-month yield | 2.15% | 0.28% |
| Holdings | 9 | — |
| Top 10 weight | 99.9% | — |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$77M thru Jul 2026 | — |
| 30-day implied volatility | 11.3% | — |
| Holdings as of | 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.
More: full overlap table · AOA holdings · SEUS 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.