IBDV vs AOA
Comparison between ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV, ETF) and ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF (AOA, ETF).
5-Year PerformanceAOA has outperformed IBDV, delivering a return of +8.9% compared to +0.6%
IBDV vs AOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IBDV vs AOA - Historical Returns
Returns include dividend reinvestment.
IBDV vs AOA - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | IBDV | AOA |
|---|---|---|
| 2026 | +0.30% | +8.92% |
| 2025 | +8.24% | +19.99% |
| 2024 | +3.94% | +14.32% |
| 2023 | +7.89% | +18.04% |
| 2022 | -14.02% | -16.54% |
| 2021 | -2.38% | +15.99% |
| 2020 | +5.32% | +11.88% |
| 2019 | N/A | +22.58% |
| 2018 | N/A | -8.43% |
| 2017 | N/A | +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% |
IBDV vs AOA Drawdown Comparison
The maximum drawdown for IBDV was -21.85%, occurring on Oct 20, 2022. Recovery took 1180 trading sessions.
The maximum drawdown for AOA was -28.38%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current IBDV drawdown is -0.90%. The current AOA drawdown is -0.87%.
| Rank | IBDV | AOA |
|---|---|---|
| #1 | -21.85% Dec 31, 2020 - Sep 16, 2025 | -28.38% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -2.07% Aug 6, 2020 - Nov 19, 2020 | -24.37% Nov 11, 2008 - May 6, 2009 |
| #3 | -2.07% Feb 27, 2026 - Mar 26, 2026 | -23.62% Jan 4, 2022 - Feb 7, 2024 |
| #4 | -0.82% Nov 30, 2020 - Dec 28, 2020 | -20.16% Apr 29, 2011 - Mar 13, 2012 |
| #5 | -0.75% Oct 20, 2025 - Nov 25, 2025 | -16.11% Jan 26, 2018 - Jul 2, 2019 |
| #6 | -0.59% Sep 16, 2025 - Oct 2, 2025 | -15.03% May 21, 2015 - Aug 11, 2016 |
| #7 | -0.49% Nov 26, 2025 - Dec 18, 2025 | -13.98% Apr 14, 2010 - Oct 13, 2010 |
| #8 | -0.48% Jul 23, 2020 - Jul 30, 2020 | -12.94% Feb 18, 2025 - May 15, 2025 |
| #9 | -0.41% Jan 14, 2026 - Jan 29, 2026 | -9.16% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -0.32% Oct 2, 2025 - Oct 13, 2025 | -8.35% Jan 14, 2010 - Mar 9, 2010 |
| #11 | -0.27% Jul 9, 2020 - Jul 14, 2020 | -8.20% Feb 25, 2026 - Apr 17, 2026 |
| #12 | -0.23% Dec 29, 2025 - Jan 14, 2026 | -7.36% Sep 5, 2014 - Nov 24, 2014 |
| #13 | -0.18% Oct 16, 2025 - Oct 20, 2025 | -6.88% Jun 2, 2009 - Jul 20, 2009 |
| #14 | -0.15% Jan 30, 2026 - Feb 5, 2026 | -6.58% May 21, 2013 - Jul 22, 2013 |
| #15 | -0.14% Feb 17, 2026 - Feb 23, 2026 | -6.25% Sep 2, 2020 - Nov 9, 2020 |
Correlation
Correlation between IBDV and AOA is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2008 - 2026)
IBDV vs AOA dividend yield comparison.
| Year | IBDV | AOA |
|---|---|---|
| 2026 | 2.27% | 0.98% |
| 2025 | 4.57% | 2.18% |
| 2024 | 4.69% | 2.30% |
| 2023 | 4.10% | 2.22% |
| 2022 | 3.02% | 2.10% |
| 2021 | 1.99% | 1.67% |
| 2020 | 0.90% | 1.71% |
| 2019 | 0.00% | 2.50% |
| 2018 | 0.00% | 2.37% |
| 2017 | 0.00% | 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
More Comparisons
Compare with similar stocks