SKYY vs AOA
Comparison between FIRST TRUST CLOUD COMPUTING ETF (SKYY, ETF) and ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF (AOA, ETF).
5-Year PerformanceAOA has outperformed SKYY, delivering a return of +8.9% compared to +5.7%
SKYY vs AOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SKYY
$3.10B
Winner
AOA
$3.20B
Expense Ratio
SKYY
0.60%
Winner
AOA
0.15%
Max Drawdown
SKYY
53.58%
Winner
AOA
28.38%
Sharpe Ratio
SKYY
0.45
Winner
AOA
1.47
5Y Beta
SKYY
1.33
Winner
AOA
0.72
P/E Ratio
SKYY
98.78
AOA
N/A
Forward P/E
SKYY
23.79
AOA
N/A
5Y Dividends CAGR
Winner
SKYY
43.88%
AOA
15.17%
5Y EPS CAGR
SKYY
19.51%
AOA
N/A
Debt to Equity
SKYY
-75.12%
AOA
N/A
P/S Ratio
SKYY
3.73
AOA
N/A
P/B Ratio
SKYY
7.41
AOA
N/A
SKYY vs AOA - Holdings Comparison
SKYY and AOA have 0 common holdings. Overlap is 0.00%
SKYY's top 25 holdings weight is 74.23%. AOA's top 25 holdings weight is 99.78%.
| Rank | SKYY | AOA |
|---|---|---|
| #1 | DIGITALOCEAN HOLDINGS INC (DOCN) - 5.55% | ISHARES CORE S&P 500 ETF (IVV) - 45.56% |
| #2 | ORACLE CORP (ORCL) - 4.46% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 22.38% |
| #3 | n/a (DELL) - 3.90% | ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.02% |
| #4 | NUTANIX INC CLASS A (NTNX) - 3.85% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 9.25% |
| #5 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.64% | ISHARES CORE INTERNATIONAL AGGT BD ETF (IAGG) - 2.86% |
| #6 | ARISTA NETWORKS INC (ANET) - 3.48% | ISHARES CORE S&P MID-CAP ETF (IJH) - 2.51% |
| #7 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 3.47% | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.20% |
| #8 | EVERPURE INC CLASS A (P) - 3.43% | N/A |
| #9 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.31% | N/A |
| #10 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 3.28% | N/A |
| #11 | AMAZON.COM INC (AMZN) - 3.24% | N/A |
| #12 | ALPHABET INC CLASS A (GOOGL) - 3.08% | N/A |
| #13 | MICROSOFT CORP (MSFT) - 2.98% | N/A |
| #14 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.88% | N/A |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.85% | N/A |
| #16 | CLOUDFLARE INC (NET) - 2.80% | N/A |
| #17 | MONGODB INC CLASS A (MDB) - 2.68% | N/A |
| #18 | TWILIO INC CLASS A (TWLO) - 2.51% | N/A |
| #19 | NETAPP INC (NTAP) - 2.35% | N/A |
| #20 | RUBRIK INC CLASS A SHARES (RBRK) - 2.10% | N/A |
| #21 | ATLASSIAN CORP CLASS A (TEAM) - 1.93% | N/A |
| #22 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.85% | N/A |
| #23 | GITLAB INC CLASS A (GTLB) - 1.60% | N/A |
| #24 | SERVICENOW INC (NOW) - 1.57% | N/A |
| #25 | FASTLY INC CLASS A (FSLY) - 1.44% | N/A |
| Total Holdings | 65 | 7 |
SKYY vs AOA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SKYY
+6.72%
AOA
+1.03%
3M
Winner
SKYY
+19.96%
AOA
+9.18%
6M
SKYY
+1.79%
Winner
AOA
+9.56%
1Y
SKYY
+13.95%
Winner
AOA
+21.41%
5Y(CAGR)
SKYY
+5.69%
Winner
AOA
+8.86%
10Y(CAGR)
Winner
SKYY
+16.25%
AOA
+10.65%
Max(CAGR)
Winner
SKYY
+13.73%
AOA
+10.50%
SKYY vs AOA - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SKYY | AOA |
|---|---|---|
| 2026 | +4.89% | +8.30% |
| 2025 | +8.69% | +19.99% |
| 2024 | +39.83% | +14.32% |
| 2023 | +52.31% | +18.04% |
| 2022 | -44.23% | -16.54% |
| 2021 | +12.34% | +15.99% |
| 2020 | +54.92% | +11.88% |
| 2019 | +25.69% | +22.58% |
| 2018 | +5.16% | -8.43% |
| 2017 | +32.28% | +19.48% |
| 2016 | +17.61% | +9.03% |
| 2015 | +5.87% | -0.97% |
| 2014 | +8.35% | +7.12% |
| 2013 | +29.89% | +20.51% |
| 2012 | +13.95% | +13.52% |
| 2011 | -15.16% | -2.65% |
| 2010 | N/A | +14.90% |
| 2009 | N/A | +23.86% |
| 2008 | N/A | -2.55% |
SKYY vs AOA Drawdown Comparison
The maximum drawdown for SKYY was -53.21%, occurring on Dec 28, 2022. Recovery took 750 trading sessions.
The maximum drawdown for AOA was -28.38%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current SKYY drawdown is -13.63%. The current AOA drawdown is -1.44%.
| Rank | SKYY | AOA |
|---|---|---|
| #1 | -53.21% Nov 16, 2021 - Nov 11, 2024 | -28.38% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -33.00% Feb 19, 2020 - May 22, 2020 | -24.37% Nov 11, 2008 - May 6, 2009 |
| #3 | -31.80% Feb 10, 2025 - Sep 8, 2025 | -23.62% Jan 4, 2022 - Feb 7, 2024 |
| #4 | -27.39% Nov 3, 2025 - May 29, 2026 | -20.16% Apr 29, 2011 - Mar 13, 2012 |
| #5 | -26.09% Jul 7, 2011 - Feb 16, 2012 | -16.11% Jan 26, 2018 - Jul 2, 2019 |
| #6 | -20.90% Dec 1, 2015 - Jun 7, 2016 | -15.03% May 21, 2015 - Aug 11, 2016 |
| #7 | -20.09% Aug 29, 2018 - Feb 26, 2019 | -13.98% Apr 14, 2010 - Oct 13, 2010 |
| #8 | -19.24% Apr 3, 2012 - Jan 25, 2013 | -12.94% Feb 18, 2025 - May 15, 2025 |
| #9 | -17.37% Feb 9, 2021 - Sep 3, 2021 | -9.16% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -13.88% Jun 1, 2026 - Jun 10, 2026 | -8.35% Jan 14, 2010 - Mar 9, 2010 |
| #11 | -12.99% Mar 5, 2014 - Dec 19, 2014 | -8.20% Feb 25, 2026 - Apr 17, 2026 |
| #12 | -11.86% May 14, 2015 - Nov 4, 2015 | -7.36% Sep 5, 2014 - Nov 24, 2014 |
| #13 | -11.78% Sep 2, 2020 - Oct 13, 2020 | -6.88% Jun 2, 2009 - Jul 20, 2009 |
| #14 | -11.35% Oct 13, 2020 - Nov 23, 2020 | -6.58% May 21, 2013 - Jul 22, 2013 |
| #15 | -9.97% Dec 6, 2024 - Feb 10, 2025 | -6.25% Sep 2, 2020 - Nov 9, 2020 |
Correlation
Correlation between SKYY and AOA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2008 - 2026)
SKYY vs AOA dividend yield comparison.
| Year | SKYY | AOA |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 0.00% | 2.18% |
| 2024 | 0.00% | 2.30% |
| 2023 | 0.00% | 2.22% |
| 2022 | 0.23% | 2.10% |
| 2021 | 0.78% | 1.67% |
| 2020 | 0.17% | 1.71% |
| 2019 | 0.54% | 2.50% |
| 2018 | 0.37% | 2.37% |
| 2017 | 0.27% | 5.09% |
| 2016 | 0.35% | 2.26% |
| 2015 | 0.41% | 2.15% |
| 2014 | 0.17% | 2.18% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.02% | 2.18% |
| 2011 | 0.08% | 2.21% |
| 2010 | 0.00% | 1.63% |
| 2009 | 0.00% | 2.04% |
| 2008 | 0.00% | 0.71% |
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