FFSG vs. AOA
Compare and contrast key facts about FormulaFolios Smart Growth ETF (FFSG) and iShares Core Aggressive Allocation ETF (AOA).
FFSG and AOA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FFSG is an actively managed fund by Al Marketing LLC. It was launched on Oct 31, 2017. AOA is a passively managed fund by iShares that tracks the performance of the S&P Target Risk Aggressive Index. It was launched on Nov 4, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FFSG or AOA.
Key characteristics
| FFSG | AOA |
|---|
Correlation
The correlation between FFSG and AOA is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FFSG vs. AOA - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FFSG vs. AOA - Expense Ratio Comparison
FFSG has a 0.69% expense ratio, which is higher than AOA's 0.25% expense ratio.
Risk-Adjusted Performance
FFSG vs. AOA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FormulaFolios Smart Growth ETF (FFSG) and iShares Core Aggressive Allocation ETF (AOA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FFSG vs. AOA - Dividend Comparison
FFSG has not paid dividends to shareholders, while AOA's dividend yield for the trailing twelve months is around 2.20%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFSG FormulaFolios Smart Growth ETF | 1.47% | 1.89% | 0.97% | 1.61% | 1.14% | 1.50% | 1.68% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
AOA iShares Core Aggressive Allocation ETF | 2.20% | 2.22% | 2.10% | 1.67% | 1.71% | 2.50% | 2.37% | 5.09% | 2.02% | 2.15% | 2.18% | 1.84% |
Drawdowns
FFSG vs. AOA - Drawdown Comparison
Volatility
FFSG vs. AOA - Volatility Comparison
The current volatility for FormulaFolios Smart Growth ETF (FFSG) is 0.00%, while iShares Core Aggressive Allocation ETF (AOA) has a volatility of 3.09%. This indicates that FFSG experiences smaller price fluctuations and is considered to be less risky than AOA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.