CORP vs AOM

Comparison between PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND (CORP, ETF) and ISHARES CORE MODERATE ALLOCATION ETF (AOM, ETF).

5-Year PerformanceAOM has outperformed CORP, delivering a return of +4.8% compared to +1.0%

CORP vs AOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CORP(ETF)	AOM(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.41%	0.15%
Max Drawdown	25.03%	21.59%
Sharpe Ratio	0.65	1.79
5Y Beta	0.10	0.39
5Y Dividends CAGR	9.23%	14.67%

Net Assets

CORP

$1.60B

Winner

AOM

$1.70B

Expense Ratio

CORP

0.41%

Winner

AOM

0.15%

Max Drawdown

CORP

25.03%

Winner

AOM

21.59%

Sharpe Ratio

CORP

0.65

Winner

AOM

1.79

5Y Beta

Winner

CORP

0.10

AOM

0.39

5Y Dividends CAGR

CORP

9.23%

Winner

AOM

14.67%

CORP vs AOM - Historical Returns

Returns include dividend reinvestment.

Period	CORP	AOM
1 month	+0.31%	+3.04%
3 months	+0.03%	+2.10%
6 months	+1.23%	+5.81%
1 year	+7.04%	+16.29%
5 years(CAGR)	+1.03%	+4.77%
10 years(CAGR)	+2.85%	+6.32%
Max(CAGR)	+3.59%	+6.75%

CORP

+0.31%

Winner

AOM

+3.04%

CORP

+0.03%

Winner

AOM

+2.10%

CORP

+1.23%

Winner

AOM

+5.81%

CORP

+7.04%

Winner

AOM

+16.29%

5Y(CAGR)

CORP

+1.03%

Winner

AOM

+4.77%

10Y(CAGR)

CORP

+2.85%

Winner

AOM

+6.32%

Max(CAGR)

CORP

+3.59%

Winner

AOM

+6.75%

CORP vs AOM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CORP	AOM
2026	+0.78%	+4.21%
2025	+7.95%	+13.40%
2024	+2.97%	+8.57%
2023	+8.47%	+11.84%
2022	-14.35%	-14.50%
2021	-0.91%	+7.13%
2020	+9.59%	+9.61%
2019	+14.64%	+15.48%
2018	-2.98%	-4.21%
2017	+6.43%	+11.47%
2016	+6.53%	+6.20%
2015	-1.36%	-1.18%
2014	+7.41%	+5.12%
2013	-1.65%	+8.94%
2012	+10.17%	+7.99%
2011	+6.39%	+1.82%
2010	-0.42%	+7.03%
2009	N/A	+12.74%
2008	N/A	+7.29%

CORP vs AOM Drawdown Comparison

The maximum drawdown for CORP was -21.21%, occurring on Oct 20, 2022. Recovery took 1027 trading sessions.

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

The current CORP drawdown is -0.89%.

Rank	CORP	AOM
#1	-21.21% Aug 4, 2021 - Sep 8, 2025	-19.96% Nov 5, 2021 - Jun 18, 2024
#2	-19.11% Mar 6, 2020 - Jun 10, 2020	-16.90% Feb 14, 2020 - Jul 15, 2020
#3	-6.93% May 2, 2013 - Apr 8, 2014	-15.69% Jan 5, 2009 - Jul 23, 2009
#4	-5.33% Dec 31, 2020 - Jul 19, 2021	-10.27% Nov 24, 2008 - Dec 8, 2008
#5	-5.25% Aug 30, 2016 - Jun 2, 2017	-8.42% Nov 19, 2008 - Nov 24, 2008
#6	-4.90% Nov 4, 2010 - May 16, 2011	-8.06% Jan 26, 2018 - Mar 29, 2019
#7	-4.69% Dec 15, 2017 - Mar 12, 2019	-7.85% Apr 27, 2015 - Jun 8, 2016
#8	-4.41% Feb 2, 2015 - Mar 18, 2016	-7.34% Jul 22, 2011 - Jan 27, 2012
#9	-3.46% Nov 2, 2011 - Jan 26, 2012	-6.54% Feb 14, 2025 - May 13, 2025
#10	-2.99% Aug 4, 2020 - Dec 23, 2020	-5.81% Apr 15, 2010 - Sep 20, 2010
#11	-2.88% Feb 27, 2026 - Mar 27, 2026	-5.27% May 21, 2013 - Sep 18, 2013
#12	-2.78% Sep 6, 2011 - Oct 25, 2011	-5.11% Feb 25, 2026 - Apr 17, 2026
#13	-2.44% Sep 4, 2019 - Nov 25, 2019	-4.29% Jan 14, 2010 - Mar 16, 2010
#14	-2.36% Aug 4, 2011 - Sep 2, 2011	-4.27% Apr 2, 2012 - Aug 6, 2012
#15	-1.97% Feb 29, 2012 - May 2, 2012	-4.07% Dec 10, 2008 - Dec 30, 2008

Correlation

Correlation between CORP and AOM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2008 - 2026)

CORP vs AOM dividend yield comparison.

Year	CORP	AOM
2026	1.57%	0.63%
2025	4.77%	2.98%
2024	4.74%	3.10%
2023	4.12%	2.79%
2022	3.28%	2.27%
2021	2.51%	1.56%
2020	2.90%	2.02%
2019	3.25%	2.66%
2018	3.18%	2.53%
2017	3.08%	3.31%
2016	2.91%	2.14%
2015	3.14%	1.98%
2014	3.55%	2.08%
2013	7.34%	1.87%
2012	3.75%	2.11%
2011	3.51%	2.33%
2010	0.87%	1.72%
2009	0.00%	2.01%
2008	0.00%	0.58%