iShares Core Moderate Allocation ETF (AOM) belongs to the Diversified Portfolio category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with AOM. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to AOM
AOM charges 0.25% annually. There are 12 ETFs in the Diversified Portfolio category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Simplify US Equity PLUS Managed Futures Strategy E... | 0.10% | 167.39M | Dec 2025 | AOM vs CTAP | |
| iShares Core 30/70 Conservative Allocation ETF | 0.15% | 809.63M | Nov 2008 | AOM vs AOK | |
| iShares Core 80/20 Aggressive Allocation ETF | 0.15% | 3.21B | Nov 2008 | AOM vs AOA | |
| iShares Core 60/40 Balanced Allocation ETF | 0.15% | 3.67B | Nov 2008 | AOM vs AOR | |
| iShares ESG Aware Moderate Allocation ETF | 0.18% | 8.57M | Jun 2020 | AOM vs EAOM |
Best Risk-Adjusted Alternatives to AOM
AOM has a PortfoliosLab risk / return rank of 59. There are 31 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 87.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Income Focus ETF | 87 | 1.65B | Jun 2023 | AOM vs INCM | |
| Avantis Moderate Allocation ETF | 81 | 76.06M | Jun 2023 | AOM vs AVMA | |
| iShares Morningstar Multi-Asset Income ETF | 79 | 124.92M | Apr 2012 | AOM vs IYLD | |
| Brookstone Yield ETF | 79 | 44.82M | Sep 2023 | AOM vs BAMY | |
| Alpha Architect High Inflation And Deflation ETF | 78 | 100.05M | Nov 2022 | AOM vs HIDE |
Top Performing AOM Alternatives (YTD)
AOM is at 4.08% YTD. There are 54 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 35.57%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Core ETF | 35.57% | 16.56M | Nov 2021 | AOM vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 20.64% | 55.78M | May 2021 | AOM vs NTSE | |
| STF Tactical Growth ETF | 16.19% | 41.36M | May 2022 | AOM vs TUG | |
| STF Tactical Growth & Income ETF | 15.99% | 76.94M | May 2022 | AOM vs TUGN | |
| Cabana Target Leading Sector Moderate ETF | 15.94% | 114.31M | Jul 2021 | AOM vs CLSM |
Lowest Volatility Alternatives to AOM
AOM has 6.95% 1-year volatility. There are 18 ETFs in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | 0.00% | 7.49M | Nov 2015 | AOM vs ASET | |
| Prospera Income ETF | 2.88% | 2.20M | Sep 2025 | AOM vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.32% | 99.40M | Aug 2014 | AOM vs HISF | |
| Mindful Conservative ETF | 4.26% | 26.13M | Nov 2021 | AOM vs MFUL | |
| Brookstone Yield ETF | 4.51% | 44.82M | Sep 2023 | AOM vs BAMY |
Lowest Drawdown Alternatives to AOM
AOM has a 1-year max drawdown of -5.11%. There are 14 ETFs in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -2.48%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Brookstone Yield ETF | -2.48% | 44.82M | Sep 2023 | AOM vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 99.40M | Aug 2014 | AOM vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.65B | Jun 2023 | AOM vs INCM | |
| Alpha Architect High Inflation And Deflation ETF | -3.31% | 100.05M | Nov 2022 | AOM vs HIDE | |
| Mindful Conservative ETF | -3.36% | 26.13M | Nov 2021 | AOM vs MFUL |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 14 categories. AUM among these funds goes as high as $894B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 1.92% | 97.69B | May 2020 | AOM vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 1 | -29.06% | 46.82B | Jan 2024 | AOM vs IBIT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 93 | 84.03% | 47.60B | Jul 2001 | AOM vs SOXX | |
| iShares Core S&P 500 ETF | S&P 500 | 66 | 10.46% | 894.38B | May 2000 | AOM vs IVV | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 13 | -1.48% | 42.18B | Jul 2002 | AOM vs TLT | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 86 | 12.23% | 42.05B | Jun 2014 | AOM vs DGRO | |
| iShares Silver Trust | Silver, Precious Metals | 27 | -19.03% | 28.37B | Apr 2006 | AOM vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 22 | -7.29% | 60.94B | Jan 2005 | AOM vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 69 | 19.72% | 83.34B | May 2000 | AOM vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 63 | 10.93% | 33.36B | Mar 2008 | AOM vs ACWI |
Often Compared With AOM
Investors most often compare AOM with VSMGX, VOO, VSCGX. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare AOM with Any Fund or Stock
Compare AOM with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair AOM with funds that move differently
iShares Core Moderate Allocation ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AOM.
Explore AOM Diversifiers