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IBDX vs AOM

Comparison between ISHARES IBONDS DEC 2032 TERM CORPORATE ETF (IBDX, ETF) and ISHARES CORE MODERATE ALLOCATION ETF (AOM, ETF).

IBDX vs AOM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBDX
$1.60B
Winner
AOM
$1.70B
Expense Ratio
Winner
IBDX
0.10%
AOM
0.15%
Max Drawdown
Winner
IBDX
13.89%
AOM
21.59%
Sharpe Ratio
IBDX
0.78
Winner
AOM
1.79
5Y Beta
Winner
IBDX
0.09
AOM
0.39
5Y Dividends CAGR
IBDX
N/A
AOM
14.67%

IBDX vs AOM - Historical Returns

Returns include dividend reinvestment.

1M
IBDX
+0.18%
Winner
AOM
+3.04%
3M
IBDX
-0.05%
Winner
AOM
+2.10%
6M
IBDX
+1.40%
Winner
AOM
+5.81%
1Y
IBDX
+7.34%
Winner
AOM
+16.29%
5Y(CAGR)
IBDX
N/A
AOM
+4.77%
10Y(CAGR)
IBDX
N/A
AOM
+6.32%
Max(CAGR)
IBDX
+4.99%
Winner
AOM
+6.75%

IBDX vs AOM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearIBDXAOM
2026+0.62%+4.21%
2025+8.96%+13.40%
2024+3.04%+8.57%
2023+8.83%+11.84%
2022-1.81%-14.50%
2021N/A+7.13%
2020N/A+9.61%
2019N/A+15.48%
2018N/A-4.21%
2017N/A+11.47%
2016N/A+6.20%
2015N/A-1.18%
2014N/A+5.12%
2013N/A+8.94%
2012N/A+7.99%
2011N/A+1.82%
2010N/A+7.03%
2009N/A+12.74%
2008N/A+7.29%

IBDX vs AOM Drawdown Comparison

The maximum drawdown for IBDX was -12.52%, occurring on Oct 20, 2022. Recovery took 345 trading sessions.

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

The current IBDX drawdown is -1.02%.

RankIBDXAOM
#1-12.52%
Aug 1, 2022 - Dec 13, 2023
-19.96%
Nov 5, 2021 - Jun 18, 2024
#2-4.72%
Sep 16, 2024 - Jun 4, 2025
-16.90%
Feb 14, 2020 - Jul 15, 2020
#3-4.11%
Dec 27, 2023 - Jul 8, 2024
-15.69%
Jan 5, 2009 - Jul 23, 2009
#4-2.76%
Feb 27, 2026 - Mar 26, 2026
-10.27%
Nov 24, 2008 - Dec 8, 2008
#5-1.11%
Aug 2, 2024 - Aug 14, 2024
-8.42%
Nov 19, 2008 - Nov 24, 2008
#6-1.10%
Jul 5, 2022 - Jul 13, 2022
-8.06%
Jan 26, 2018 - Mar 29, 2019
#7-1.08%
Oct 27, 2025 - Nov 25, 2025
-7.85%
Apr 27, 2015 - Jun 8, 2016
#8-0.96%
Jul 16, 2024 - Jul 30, 2024
-7.34%
Jul 22, 2011 - Jan 27, 2012
#9-0.86%
Jun 30, 2025 - Jul 22, 2025
-6.54%
Feb 14, 2025 - May 13, 2025
#10-0.81%
Sep 16, 2025 - Oct 14, 2025
-5.81%
Apr 15, 2010 - Sep 20, 2010
#11-0.80%
Jun 4, 2025 - Jun 12, 2025
-5.27%
May 21, 2013 - Sep 18, 2013
#12-0.69%
Nov 26, 2025 - Dec 26, 2025
-5.11%
Feb 25, 2026 - Apr 17, 2026
#13-0.66%
Jan 14, 2026 - Feb 5, 2026
-4.29%
Jan 14, 2010 - Mar 16, 2010
#14-0.64%
Jul 15, 2022 - Jul 21, 2022
-4.27%
Apr 2, 2012 - Aug 6, 2012
#15-0.64%
Jul 22, 2022 - Jul 27, 2022
-4.07%
Dec 10, 2008 - Dec 30, 2008

Correlation

Correlation between IBDX and AOM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2008 - 2026)

IBDX vs AOM dividend yield comparison.

YearIBDXAOM
20261.59%0.63%
20254.81%2.98%
20245.02%3.10%
20234.60%2.79%
20222.39%2.27%
20210.00%1.56%
20200.00%2.02%
20190.00%2.66%
20180.00%2.53%
20170.00%3.31%
20160.00%2.14%
20150.00%1.98%
20140.00%2.08%
20130.00%1.87%
20120.00%2.11%
20110.00%2.33%
20100.00%1.72%
20090.00%2.01%
20080.00%0.58%

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