AOA vs GSUS

Comparison between ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF (AOA, ETF) and GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF (GSUS, ETF).

5-Year PerformanceGSUS has outperformed AOA, delivering a return of +13.1% compared to +8.9%

AOA vs GSUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOA(ETF)	GSUS(ETF)
Net Assets	$3.20B	$3.20B
Expense Ratio	0.15%	0.07%
Max Drawdown	28.38%	26.37%
Sharpe Ratio	1.50	1.52
5Y Beta	0.72	0.98
P/E Ratio	N/A	28.80
Forward P/E	N/A	22.01
PEG Ratio	N/A	0.43
5Y Dividends CAGR	15.17%	17.19%
5Y EPS CAGR	N/A	25.92%
Debt to Equity	N/A	30.96%
P/S Ratio	N/A	3.94
P/B Ratio	N/A	5.90

Net Assets

AOA

$3.20B

GSUS

$3.20B

Expense Ratio

AOA

0.15%

Winner

GSUS

0.07%

Max Drawdown

AOA

28.38%

Winner

GSUS

26.37%

Sharpe Ratio

AOA

1.50

Winner

GSUS

1.52

5Y Beta

Winner

AOA

0.72

GSUS

0.98

P/E Ratio

AOA

N/A

GSUS

28.80

Forward P/E

AOA

N/A

GSUS

22.01

PEG Ratio

AOA

N/A

GSUS

0.43

5Y Dividends CAGR

AOA

15.17%

Winner

GSUS

17.19%

5Y EPS CAGR

AOA

N/A

GSUS

25.92%

Debt to Equity

AOA

N/A

GSUS

30.96%

P/S Ratio

AOA

N/A

GSUS

3.94

P/B Ratio

AOA

N/A

GSUS

5.90

AOA vs GSUS - Holdings Comparison

AOA and GSUS have 0 common holdings. Overlap is 0.00%

AOA's top 25 holdings weight is 99.78%. GSUS's top 25 holdings weight is 52.82%.

Rank	AOA	GSUS
#1	ISHARES CORE S&P 500 ETF (IVV) - 45.56%	NVIDIA CORP (NVDA) - 7.88%
#2	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 22.38%	APPLE INC (AAPL) - 6.97%
#3	ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.02%	MICROSOFT CORP (MSFT) - 4.92%
#4	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 9.25%	AMAZON.COM INC (AMZN) - 3.77%
#5	ISHARES CORE INTERNATIONAL AGGT BD ETF (IAGG) - 2.86%	BROADCOM INC (AVGO) - 3.49%
#6	ISHARES CORE S&P MID-CAP ETF (IJH) - 2.51%	ALPHABET INC CLASS A (GOOGL) - 3.28%
#7	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.20%	ALPHABET INC CLASS C (GOOG) - 2.83%
#8	N/A	TESLA INC (TSLA) - 2.22%
#9	N/A	META PLATFORMS INC CLASS A (META) - 2.14%
#10	N/A	MICRON TECHNOLOGY INC (MU) - 1.91%
#11	N/A	ELI LILLY AND CO (LLY) - 1.43%
#12	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.38%
#13	N/A	JPMORGAN CHASE & CO (JPM) - 1.27%
#14	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.03%
#15	N/A	EXXON MOBIL CORP (XOM) - 1.00%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 0.85%
#17	N/A	VISA INC CLASS A (V) - 0.83%
#18	N/A	WALMART INC (WMT) - 0.80%
#19	N/A	CISCO SYSTEMS INC (CSCO) - 0.79%
#20	N/A	INTEL CORP (INTC) - 0.78%
#21	N/A	CATERPILLAR INC (CAT) - 0.68%
#22	N/A	COSTCO WHOLESALE CORP (COST) - 0.67%
#23	N/A	LAM RESEARCH CORP (LRCX) - 0.67%
#24	N/A	APPLIED MATERIALS INC (AMAT) - 0.62%
#25	N/A	ORACLE CORP (ORCL) - 0.61%
Total Holdings	7	415

AOA vs GSUS - Historical Returns

Returns include dividend reinvestment.

Period	AOA	GSUS
1 month	+1.03%	+0.59%
3 months	+9.18%	+11.71%
6 months	+9.56%	+9.08%
1 year	+21.41%	+24.00%
5 years(CAGR)	+8.86%	+13.08%
10 years(CAGR)	+10.65%	N/A
Max(CAGR)	+10.50%	+18.63%

Winner

AOA

+1.03%

GSUS

+0.59%

AOA

+9.18%

Winner

GSUS

+11.71%

Winner

AOA

+9.56%

GSUS

+9.08%

AOA

+21.41%

Winner

GSUS

+24.00%

5Y(CAGR)

AOA

+8.86%

Winner

GSUS

+13.08%

10Y(CAGR)

AOA

+10.65%

GSUS

N/A

Max(CAGR)

AOA

+10.50%

Winner

GSUS

+18.63%

AOA vs GSUS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AOA	GSUS
2026	+8.30%	+8.57%
2025	+19.99%	+18.45%
2024	+14.32%	+26.15%
2023	+18.04%	+28.20%
2022	-16.54%	-20.21%
2021	+15.99%	+28.99%
2020	+11.88%	+34.82%
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 GSUS Drawdown Comparison

The maximum drawdown for AOA was -28.38%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The maximum drawdown for GSUS was -25.63%, occurring on Oct 12, 2022. Recovery took 492 trading sessions.

The current AOA drawdown is -1.44%. The current GSUS drawdown is -2.47%.

Rank	AOA	GSUS
#1	-28.38% Feb 12, 2020 - Aug 24, 2020	-25.63% Dec 29, 2021 - Dec 13, 2023
#2	-24.37% Nov 11, 2008 - May 6, 2009	-19.07% Feb 19, 2025 - Jun 26, 2025
#3	-23.62% Jan 4, 2022 - Feb 7, 2024	-9.66% Sep 2, 2020 - Nov 13, 2020
#4	-20.16% Apr 29, 2011 - Mar 13, 2012	-9.25% Jan 12, 2026 - Apr 15, 2026
#5	-16.11% Jan 26, 2018 - Jul 2, 2019	-8.48% Jul 16, 2024 - Sep 19, 2024
#6	-15.03% May 21, 2015 - Aug 11, 2016	-6.32% Jun 8, 2020 - Jul 14, 2020
#7	-13.98% Apr 14, 2010 - Oct 13, 2010	-5.39% Sep 3, 2021 - Oct 20, 2021
#8	-12.94% Feb 18, 2025 - May 15, 2025	-5.27% Oct 29, 2025 - Dec 11, 2025
#9	-9.16% Apr 2, 2012 - Sep 6, 2012	-5.26% Mar 27, 2024 - May 14, 2024
#10	-8.35% Jan 14, 2010 - Mar 9, 2010	-5.00% Feb 12, 2021 - Mar 15, 2021
#11	-8.20% Feb 25, 2026 - Apr 17, 2026	-4.59% Jun 2, 2026 - Jun 10, 2026
#12	-7.36% Sep 5, 2014 - Nov 24, 2014	-4.37% Dec 6, 2024 - Jan 23, 2025
#13	-6.88% Jun 2, 2009 - Jul 20, 2009	-4.29% Nov 16, 2021 - Dec 23, 2021
#14	-6.58% May 21, 2013 - Jul 22, 2013	-4.09% May 7, 2021 - Jun 4, 2021
#15	-6.25% Sep 2, 2020 - Nov 9, 2020	-3.34% Jan 21, 2021 - Feb 4, 2021

Correlation

Correlation between AOA and GSUS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2008 - 2026)

AOA vs GSUS dividend yield comparison.

Year	AOA	GSUS
2026	0.28%	0.27%
2025	2.18%	1.04%
2024	2.30%	1.19%
2023	2.22%	1.32%
2022	2.10%	1.51%
2021	1.67%	1.13%
2020	1.71%	0.78%
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%

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AOA vs GSUS

AOA vs GSUS - Performance Comparison

Key Characteristics

AOA vs GSUS - Holdings Comparison

AOA vs GSUS - Historical Returns

AOA vs GSUS - Annual Returns (2008 - 2026)

AOA vs GSUS Drawdown Comparison

Correlation

Dividend Comparison (2008 - 2026)

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