FIXD vs AOA

Comparison between FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD, ETF) and ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF (AOA, ETF).

5-Year PerformanceAOA has outperformed FIXD, delivering a return of +9.3% compared to -0.8%

FIXD vs AOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIXD(ETF)	AOA(ETF)
Net Assets	$3.20B	$3.20B
Expense Ratio	0.65%	0.15%
Max Drawdown	26.65%	28.38%
Sharpe Ratio	-0.33	1.25
5Y Beta	0.05	0.72
5Y Dividends CAGR	4.99%	13.36%

Net Assets

FIXD

$3.20B

AOA

$3.20B

Expense Ratio

FIXD

0.65%

Winner

AOA

0.15%

Max Drawdown

Winner

FIXD

26.65%

AOA

28.38%

Sharpe Ratio

FIXD

-0.33

Winner

AOA

1.25

5Y Beta

Winner

FIXD

0.05

AOA

0.72

5Y Dividends CAGR

FIXD

4.99%

Winner

AOA

13.36%

FIXD vs AOA - Holdings Comparison

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

FIXD's top 25 holdings weight is 44.89%. AOA's top 25 holdings weight is 99.84%.

Rank	FIXD	AOA
#1	UNITED STATES TREASURY BONDS 4.625% (n/a) - 6.61%	ISHARES CORE S&P 500 ETF (IVV) - 46.02%
#2	UNITED STATES TREASURY NOTES 4.375% (n/a) - 6.45%	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 22.85%
#3	UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.15%	ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 15.74%
#4	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% (n/a) - 3.61%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 8.55%
#5	UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.96%	ISHARES CORE INTERNATIONAL AGGT BD ETF (IAGG) - 2.83%
#6	FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 2.77%	ISHARES CORE S&P MID-CAP ETF (IJH) - 2.59%
#7	UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.42%	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.26%
#8	FNMA PASS-THRU I 5% (n/a) - 1.43%	N/A
#9	UNITED STATES TREASURY BONDS 5% (n/a) - 1.25%	N/A
#10	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.10%	N/A
#11	n/a (n/a) - 1.03%	N/A
#12	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.03%	N/A
#13	BOEING CO. 7.008% (n/a) - 0.97%	N/A
#14	n/a (n/a) - 0.93%	N/A
#15	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.91%	N/A
#16	FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.90%	N/A
#17	n/a (n/a) - 0.87%	N/A
#18	GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.82%	N/A
#19	n/a (n/a) - 0.78%	N/A
#20	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.76%	N/A
#21	RTX CORP. 6.1% (n/a) - 0.75%	N/A
#22	n/a (n/a) - 0.61%	N/A
#23	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.61%	N/A
#24	GOLDMAN SACHS GROUP, INC. 1.542% (n/a) - 0.59%	N/A
#25	V.F. CORP 2.95% (n/a) - 0.58%	N/A
Total Holdings	296	7

FIXD vs AOA - Historical Returns

Returns include dividend reinvestment.

Period	FIXD	AOA
1 month	-0.29%	+2.37%
3 months	-0.04%	+3.20%
6 months	-2.01%	+7.14%
1 year	+2.59%	+19.54%
5 years(CAGR)	-0.77%	+9.26%
10 years(CAGR)	+1.92%	+10.31%
Max(CAGR)	+1.92%	+10.54%

FIXD

-0.29%

Winner

AOA

+2.37%

FIXD

-0.04%

Winner

AOA

+3.20%

FIXD

-2.01%

Winner

AOA

+7.14%

FIXD

+2.59%

Winner

AOA

+19.54%

5Y(CAGR)

FIXD

-0.77%

Winner

AOA

+9.26%

10Y(CAGR)

FIXD

+1.92%

Winner

AOA

+10.31%

Max(CAGR)

FIXD

+1.92%

Winner

AOA

+10.54%

FIXD vs AOA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FIXD	AOA
2026	-0.50%	+11.06%
2025	+7.82%	+19.99%
2024	+1.26%	+14.32%
2023	+5.12%	+18.04%
2022	-14.49%	-16.54%
2021	-1.13%	+15.99%
2020	+8.82%	+11.88%
2019	+10.30%	+22.58%
2018	+0.14%	-8.43%
2017	+3.50%	+19.48%
2016	N/A	+9.03%
2015	N/A	-0.97%
2014	N/A	+7.12%
2013	N/A	+20.51%
2012	N/A	+13.52%
2011	N/A	-2.65%
2010	N/A	+14.90%
2009	N/A	+23.86%
2008	N/A	-2.55%

FIXD vs AOA Drawdown Comparison

The maximum drawdown for FIXD was -20.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current FIXD drawdown is -4.27%. The current AOA drawdown is -0.88%.

Rank	FIXD	AOA
#1	-20.44% Aug 4, 2021 - Oct 20, 2022	-28.38% Feb 12, 2020 - Aug 24, 2020
#2	-8.51% Mar 9, 2020 - May 22, 2020	-24.37% Nov 11, 2008 - May 6, 2009
#3	-3.22% Jan 4, 2021 - Jul 19, 2021	-23.62% Jan 4, 2022 - Feb 7, 2024
#4	-3.17% Sep 5, 2017 - Jan 3, 2019	-20.16% Apr 29, 2011 - Mar 13, 2012
#5	-2.11% Sep 4, 2019 - Oct 4, 2019	-16.11% Jan 26, 2018 - Jul 2, 2019
#6	-1.53% Oct 4, 2019 - Dec 13, 2019	-15.03% May 21, 2015 - Aug 11, 2016
#7	-1.52% Feb 24, 2017 - Apr 11, 2017	-13.98% Apr 14, 2010 - Oct 13, 2010
#8	-1.47% Jun 23, 2017 - Aug 24, 2017	-12.94% Feb 18, 2025 - May 15, 2025
#9	-1.29% Aug 6, 2020 - Dec 29, 2020	-9.16% Apr 2, 2012 - Sep 6, 2012
#10	-0.77% Jul 3, 2019 - Aug 1, 2019	-8.35% Jan 14, 2010 - Mar 9, 2010
#11	-0.73% Mar 28, 2019 - May 7, 2019	-8.20% Feb 25, 2026 - Apr 17, 2026
#12	-0.72% Jun 6, 2017 - Jun 22, 2017	-7.36% Sep 5, 2014 - Nov 24, 2014
#13	-0.57% Jan 31, 2020 - Feb 20, 2020	-6.88% Jun 2, 2009 - Jul 20, 2009
#14	-0.54% Dec 13, 2019 - Jan 2, 2020	-6.58% May 21, 2013 - Jul 22, 2013
#15	-0.48% Feb 26, 2019 - Mar 7, 2019	-6.25% Sep 2, 2020 - Nov 9, 2020

Correlation

Correlation between FIXD and AOA is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2008 - 2026)

FIXD vs AOA dividend yield comparison.

Year	FIXD	AOA
2026	3.09%	0.96%
2025	4.50%	2.18%
2024	4.56%	2.30%
2023	3.93%	2.22%
2022	3.07%	2.10%
2021	1.74%	1.67%
2020	3.14%	1.71%
2019	5.10%	2.50%
2018	2.81%	2.37%
2017	1.95%	5.09%
2016	0.00%	2.26%
2015	0.00%	2.15%
2014	0.00%	2.18%
2013	0.00%	1.84%
2012	0.00%	2.18%
2011	0.00%	2.21%
2010	0.00%	1.63%
2009	0.00%	2.04%
2008	0.00%	0.71%

Select Stocks to Compare

First Stock

Second Stock

Popular: FIXD vs SPY AOA vs SPY

More Comparisons

Compare with similar stocks

FIXD vs AOA

FIXD vs AOA - Performance Comparison

Key Characteristics

FIXD vs AOA - Holdings Comparison

FIXD vs AOA - Historical Returns

FIXD vs AOA - Annual Returns (2008 - 2026)

FIXD vs AOA Drawdown Comparison

Correlation

Dividend Comparison (2008 - 2026)

Select Stocks to Compare

More Comparisons

Compare FIXD with:

Compare AOA with:

Popular suggestions: