AOM vs VIOV
Comparison between ISHARES CORE MODERATE ALLOCATION ETF (AOM, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceVIOV has outperformed AOM, delivering a return of +5.9% compared to +4.8%
AOM vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AOM vs VIOV - Historical Returns
Returns include dividend reinvestment.
AOM vs VIOV - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AOM | VIOV |
|---|---|---|
| 2026 | +4.21% | +13.61% |
| 2025 | +13.40% | +7.23% |
| 2024 | +8.57% | +7.72% |
| 2023 | +11.84% | +15.11% |
| 2022 | -14.50% | -12.67% |
| 2021 | +7.13% | +32.30% |
| 2020 | +9.61% | +2.90% |
| 2019 | +15.48% | +23.35% |
| 2018 | -4.21% | -13.65% |
| 2017 | +11.47% | +10.58% |
| 2016 | +6.20% | +33.52% |
| 2015 | -1.18% | -5.30% |
| 2014 | +5.12% | +8.67% |
| 2013 | +8.94% | +36.44% |
| 2012 | +7.99% | +15.46% |
| 2011 | +1.82% | -3.29% |
| 2010 | +7.03% | +24.60% |
| 2009 | +12.74% | N/A |
| 2008 | +7.29% | N/A |
AOM vs VIOV Drawdown Comparison
The maximum drawdown for AOM was -19.96%, occurring on Oct 14, 2022. Recovery took 656 trading sessions.
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The current VIOV drawdown is -0.25%.
| Rank | AOM | VIOV |
|---|---|---|
| #1 | -19.96% Nov 5, 2021 - Jun 18, 2024 | -47.36% Aug 22, 2018 - Jan 6, 2021 |
| #2 | -16.90% Feb 14, 2020 - Jul 15, 2020 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -15.69% Jan 5, 2009 - Jul 23, 2009 | -25.80% Jul 7, 2011 - Feb 1, 2012 |
| #4 | -10.27% Nov 24, 2008 - Dec 8, 2008 | -24.20% Nov 5, 2021 - Jul 16, 2024 |
| #5 | -8.42% Nov 19, 2008 - Nov 24, 2008 | -20.52% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -8.06% Jan 26, 2018 - Mar 29, 2019 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -7.85% Apr 27, 2015 - Jun 8, 2016 | -12.69% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -7.34% Jul 22, 2011 - Jan 27, 2012 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #9 | -6.54% Feb 14, 2025 - May 13, 2025 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -5.81% Apr 15, 2010 - Sep 20, 2010 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #11 | -5.27% May 21, 2013 - Sep 18, 2013 | -9.57% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -5.11% Feb 25, 2026 - Apr 17, 2026 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -4.29% Jan 14, 2010 - Mar 16, 2010 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #14 | -4.27% Apr 2, 2012 - Aug 6, 2012 | -8.69% Jan 22, 2018 - May 11, 2018 |
| #15 | -4.07% Dec 10, 2008 - Dec 30, 2008 | -7.15% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between AOM and VIOV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2008 - 2026)
AOM vs VIOV dividend yield comparison.
| Year | AOM | VIOV |
|---|---|---|
| 2026 | 0.63% | 0.37% |
| 2025 | 2.98% | 1.69% |
| 2024 | 3.10% | 1.78% |
| 2023 | 2.79% | 2.18% |
| 2022 | 2.27% | 1.81% |
| 2021 | 1.56% | 1.59% |
| 2020 | 2.02% | 1.42% |
| 2019 | 2.66% | 1.60% |
| 2018 | 2.53% | 1.76% |
| 2017 | 3.31% | 1.43% |
| 2016 | 2.14% | 1.17% |
| 2015 | 1.98% | 1.32% |
| 2014 | 2.08% | 1.27% |
| 2013 | 1.87% | 0.91% |
| 2012 | 2.11% | 1.31% |
| 2011 | 2.33% | 1.09% |
| 2010 | 1.72% | 1.20% |
| 2009 | 2.01% | 0.00% |
| 2008 | 0.58% | 0.00% |
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