AOM vs EWW

Comparison between ISHARES CORE 40/60 MODERATE ALLOCATION ETF (AOM, ETF) and ISHARES MSCI MEXICO ETF (EWW, ETF).

5-Year PerformanceEWW has outperformed AOM, delivering a return of +13.0% compared to +4.4%

AOM vs EWW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOM(ETF)	EWW(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	0.15%	0.50%
Max Drawdown	21.59%	67.25%
Sharpe Ratio	0.78	1.10
5Y Beta	0.40	0.70
5Y Dividends CAGR	13.95%	28.77%

Net Assets

AOM

$1.80B

EWW

$1.80B

Expense Ratio

Winner

AOM

0.15%

EWW

0.50%

Max Drawdown

Winner

AOM

21.59%

EWW

67.25%

Sharpe Ratio

AOM

0.78

Winner

EWW

1.10

5Y Beta

Winner

AOM

0.40

EWW

0.70

5Y Dividends CAGR

AOM

13.95%

Winner

EWW

28.77%

AOM vs EWW - Historical Returns

Returns include dividend reinvestment.

Period	AOM	EWW
1 month	-0.52%	+1.55%
3 months	+1.03%	+0.74%
6 months	+2.11%	-0.26%
1 year	+9.86%	+31.82%
5 years(CAGR)	+4.43%	+13.01%
10 years(CAGR)	+5.92%	+7.20%
Max(CAGR)	+6.64%	+8.78%

AOM

-0.52%

Winner

EWW

+1.55%

Winner

AOM

+1.03%

EWW

+0.74%

Winner

AOM

+2.11%

EWW

-0.26%

AOM

+9.86%

Winner

EWW

+31.82%

5Y(CAGR)

AOM

+4.43%

Winner

EWW

+13.01%

10Y(CAGR)

AOM

+5.92%

Winner

EWW

+7.20%

Max(CAGR)

AOM

+6.64%

Winner

EWW

+8.78%

AOM vs EWW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AOM	EWW
2026	+3.82%	+11.48%
2025	+13.40%	+50.79%
2024	+8.57%	-27.50%
2023	+11.84%	+37.88%
2022	-14.50%	+1.62%
2021	+7.13%	+19.36%
2020	+9.61%	-5.63%
2019	+15.48%	+9.60%
2018	-4.21%	-16.43%
2017	+11.47%	+15.39%
2016	+6.20%	-8.93%
2015	-1.18%	-12.01%
2014	+5.12%	-9.08%
2013	+8.94%	-3.45%
2012	+7.99%	+29.12%
2011	+1.82%	-12.73%
2010	+7.03%	+22.58%
2009	+12.74%	+47.44%
2008	+7.29%	-39.59%
2007	N/A	+10.36%
2006	N/A	+38.32%
2005	N/A	+44.74%
2004	N/A	+49.57%
2003	N/A	+30.13%
2002	N/A	-15.30%
2001	N/A	+18.13%
2000	N/A	-24.70%
1999	N/A	+29.00%

AOM vs EWW Drawdown Comparison

The maximum drawdown for AOM was -19.96%, occurring on Oct 14, 2022. Recovery took 656 trading sessions.

The maximum drawdown for EWW was -64.95%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.

The current AOM drawdown is -1.33%. The current EWW drawdown is -4.39%.

Rank	AOM	EWW
#1	-19.96% Nov 5, 2021 - Jun 18, 2024	-64.95% Jul 6, 2007 - Dec 13, 2010
#2	-16.90% Feb 14, 2020 - Jul 15, 2020	-62.21% Apr 11, 2013 - May 9, 2023
#3	-15.69% Jan 5, 2009 - Jul 23, 2009	-40.81% Mar 9, 2000 - Jan 20, 2004
#4	-10.27% Nov 24, 2008 - Dec 8, 2008	-31.16% Apr 8, 2024 - Sep 15, 2025
#5	-8.42% Nov 19, 2008 - Nov 24, 2008	-28.07% May 9, 2006 - Oct 5, 2006
#6	-8.06% Jan 26, 2018 - Mar 29, 2019	-26.01% Apr 29, 2011 - Apr 2, 2012
#7	-7.85% Apr 27, 2015 - Jun 8, 2016	-18.59% Jul 28, 2023 - Dec 13, 2023
#8	-7.34% Jul 22, 2011 - Jan 27, 2012	-18.14% Apr 12, 2004 - Oct 27, 2004
#9	-6.54% Feb 14, 2025 - May 13, 2025	-16.05% Mar 7, 2005 - Jun 17, 2005
#10	-5.81% Apr 15, 2010 - Sep 20, 2010	-15.67% Apr 2, 2012 - Jul 17, 2012
#11	-5.27% May 21, 2013 - Sep 18, 2013	-13.98% Feb 20, 2026 - Mar 20, 2026
#12	-5.11% Feb 25, 2026 - Apr 17, 2026	-13.43% Feb 14, 2007 - Apr 2, 2007
#13	-4.29% Jan 14, 2010 - Mar 16, 2010	-12.78% Jan 14, 2000 - Feb 8, 2000
#14	-4.27% Apr 2, 2012 - Aug 6, 2012	-9.93% Oct 3, 2005 - Nov 10, 2005
#15	-4.07% Dec 10, 2008 - Dec 30, 2008	-8.88% Jan 3, 2000 - Jan 10, 2000

Correlation

Correlation between AOM and EWW is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2000 - 2026)

AOM vs EWW dividend yield comparison.

Year	AOM	EWW
2026	1.47%	1.49%
2025	2.98%	3.48%
2024	3.10%	4.39%
2023	2.79%	2.19%
2022	2.27%	3.64%
2021	1.56%	2.06%
2020	2.02%	1.43%
2019	2.66%	2.92%
2018	2.53%	2.30%
2017	3.31%	2.22%
2016	2.14%	1.77%
2015	1.98%	2.34%
2014	2.08%	1.23%
2013	1.87%	1.96%
2012	2.11%	1.05%
2011	2.33%	1.45%
2010	1.72%	0.87%
2009	2.01%	1.44%
2008	0.58%	3.02%
2007	0.00%	1.87%
2006	0.00%	0.89%
2005	0.00%	1.33%
2004	0.00%	1.10%
2003	0.00%	1.21%
2002	0.00%	4.20%
2001	0.00%	1.19%
2000	0.00%	3.73%