AOA vs FLXR
Comparison between ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF (AOA, ETF) and TCW Flexible Income ETF (FLXR, ETF).
AOA vs FLXR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AOA
$3.20B
Winner
FLXR
$3.30B
Expense Ratio
Winner
AOA
0.15%
FLXR
0.40%
Max Drawdown
AOA
28.38%
Winner
FLXR
3.44%
Sharpe Ratio
Winner
AOA
1.37
FLXR
0.18
5Y Beta
AOA
0.72
Winner
FLXR
0.04
5Y Dividends CAGR
AOA
13.36%
FLXR
N/A
AOA vs FLXR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AOA
+1.10%
FLXR
-0.13%
3M
Winner
AOA
+2.88%
FLXR
+0.54%
6M
Winner
AOA
+7.77%
FLXR
+1.05%
1Y
Winner
AOA
+20.21%
FLXR
+4.18%
5Y(CAGR)
AOA
+9.09%
FLXR
N/A
10Y(CAGR)
AOA
+10.36%
FLXR
N/A
Max(CAGR)
Winner
AOA
+10.55%
FLXR
+7.00%
AOA vs FLXR - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AOA | FLXR |
|---|---|---|
| 2026 | +10.74% | +1.69% |
| 2025 | +19.99% | +8.34% |
| 2024 | +14.32% | +4.77% |
| 2023 | +18.04% | N/A |
| 2022 | -16.54% | N/A |
| 2021 | +15.99% | N/A |
| 2020 | +11.88% | N/A |
| 2019 | +22.58% | N/A |
| 2018 | -8.43% | N/A |
| 2017 | +19.48% | N/A |
| 2016 | +9.03% | N/A |
| 2015 | -0.97% | N/A |
| 2014 | +7.12% | N/A |
| 2013 | +20.51% | N/A |
| 2012 | +13.52% | N/A |
| 2011 | -2.65% | N/A |
| 2010 | +14.90% | N/A |
| 2009 | +23.86% | N/A |
| 2008 | -2.55% | N/A |
AOA vs FLXR Drawdown Comparison
The maximum drawdown for AOA was -28.38%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for FLXR was -1.94%, occurring on Nov 1, 2024. Recovery took 97 trading sessions.
The current AOA drawdown is -0.30%. The current FLXR drawdown is -0.18%.
| Rank | AOA | FLXR |
|---|---|---|
| #1 | -28.38% Feb 12, 2020 - Aug 24, 2020 | -1.94% Oct 1, 2024 - Feb 21, 2025 |
| #2 | -24.37% Nov 11, 2008 - May 6, 2009 | -1.47% Apr 3, 2025 - Apr 29, 2025 |
| #3 | -23.62% Jan 4, 2022 - Feb 7, 2024 | -1.46% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -20.16% Apr 29, 2011 - Mar 13, 2012 | -0.79% May 8, 2026 - May 28, 2026 |
| #5 | -16.11% Jan 26, 2018 - Jul 2, 2019 | -0.72% Jul 6, 2026 - Aug 4, 2026 |
| #6 | -15.03% May 21, 2015 - Aug 11, 2016 | -0.53% Aug 5, 2024 - Aug 14, 2024 |
| #7 | -13.98% Apr 14, 2010 - Oct 13, 2010 | -0.53% Sep 16, 2024 - Oct 1, 2024 |
| #8 | -12.94% Feb 18, 2025 - May 15, 2025 | -0.50% Oct 28, 2025 - Nov 11, 2025 |
| #9 | -9.16% Apr 2, 2012 - Sep 6, 2012 | -0.46% Apr 30, 2025 - May 19, 2025 |
| #10 | -8.35% Jan 14, 2010 - Mar 9, 2010 | -0.43% Jun 27, 2024 - Jul 3, 2024 |
| #11 | -8.20% Feb 25, 2026 - Apr 17, 2026 | -0.42% Jun 16, 2026 - Jun 25, 2026 |
| #12 | -7.36% Sep 5, 2014 - Nov 24, 2014 | -0.41% May 29, 2026 - Jun 11, 2026 |
| #13 | -6.88% Jun 2, 2009 - Jul 20, 2009 | -0.41% Apr 17, 2026 - May 8, 2026 |
| #14 | -6.58% May 21, 2013 - Jul 22, 2013 | -0.38% Sep 16, 2025 - Oct 8, 2025 |
| #15 | -6.25% Sep 2, 2020 - Nov 9, 2020 | -0.35% Aug 8, 2025 - Aug 25, 2025 |
Correlation
Correlation between AOA and FLXR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2008 - 2026)
AOA vs FLXR dividend yield comparison.
| Year | AOA | FLXR |
|---|---|---|
| 2026 | 0.97% | 3.60% |
| 2025 | 2.18% | 5.66% |
| 2024 | 2.30% | 3.44% |
| 2023 | 2.22% | 0.00% |
| 2022 | 2.10% | 0.00% |
| 2021 | 1.67% | 0.00% |
| 2020 | 1.71% | 0.00% |
| 2019 | 2.50% | 0.00% |
| 2018 | 2.37% | 0.00% |
| 2017 | 5.09% | 0.00% |
| 2016 | 2.26% | 0.00% |
| 2015 | 2.15% | 0.00% |
| 2014 | 2.18% | 0.00% |
| 2013 | 1.84% | 0.00% |
| 2012 | 2.18% | 0.00% |
| 2011 | 2.21% | 0.00% |
| 2010 | 1.63% | 0.00% |
| 2009 | 2.04% | 0.00% |
| 2008 | 0.71% | 0.00% |
Select Stocks to Compare
Popular: AOA vs SPYFLXR vs SPY
More Comparisons
Compare with similar stocks