TBLL vs AOA

Comparison between INVESCO SHORT TERM TREASURY ETF (TBLL, ETF) and iShares Core Aggressive Allocation ETF (AOA, ETF).

5-Year PerformanceAOA has outperformed TBLL, delivering a return of +9.3% compared to +3.3%

TBLL vs AOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBLL(ETF)	AOA(ETF)
Net Assets	$2.90B	$3B
Expense Ratio	0.08%	0.15%
Max Drawdown	1.30%	28.38%
Sharpe Ratio	1.51	1.99
5Y Beta	-0.00	0.71
5Y Dividends CAGR	59.75%	15.17%

Net Assets

TBLL

$2.90B

Winner

AOA

$3B

Expense Ratio

Winner

TBLL

0.08%

AOA

0.15%

Max Drawdown

Winner

TBLL

1.30%

AOA

28.38%

Sharpe Ratio

TBLL

1.51

Winner

AOA

1.99

5Y Beta

Winner

TBLL

-0.00

AOA

0.71

5Y Dividends CAGR

Winner

TBLL

59.75%

AOA

15.17%

TBLL vs AOA - Historical Returns

Returns include dividend reinvestment.

Period	TBLL	AOA
1 month	+0.30%	+5.60%
3 months	+0.84%	+3.96%
6 months	+1.78%	+9.15%
1 year	+3.97%	+24.97%
5 years(CAGR)	+3.31%	+9.33%
10 years(CAGR)	+2.37%	+10.58%
Max(CAGR)	+2.37%	+10.52%

TBLL

+0.30%

Winner

AOA

+5.60%

TBLL

+0.84%

Winner

AOA

+3.96%

TBLL

+1.78%

Winner

AOA

+9.15%

TBLL

+3.97%

Winner

AOA

+24.97%

5Y(CAGR)

TBLL

+3.31%

Winner

AOA

+9.33%

10Y(CAGR)

TBLL

+2.37%

Winner

AOA

+10.58%

Max(CAGR)

TBLL

+2.37%

Winner

AOA

+10.52%

TBLL vs AOA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TBLL	AOA
2026	+1.18%	+7.74%
2025	+4.21%	+19.99%
2024	+5.11%	+14.32%
2023	+4.98%	+18.04%
2022	+1.12%	-16.54%
2021	-0.02%	+15.99%
2020	+0.87%	+11.88%
2019	+2.16%	+22.58%
2018	+1.83%	-8.43%
2017	+0.62%	+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%

TBLL vs AOA Drawdown Comparison

The maximum drawdown for TBLL was -0.63%, occurring on Feb 14, 2022. Recovery took 631 trading sessions.

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

The current AOA drawdown is -0.02%.

Rank	TBLL	AOA
#1	-0.63% May 11, 2020 - Nov 9, 2022	-28.38% Feb 12, 2020 - Aug 24, 2020
#2	-0.52% Mar 18, 2020 - May 11, 2020	-24.37% Nov 11, 2008 - May 6, 2009
#3	-0.36% Sep 28, 2023 - Oct 20, 2023	-23.62% Jan 4, 2022 - Feb 7, 2024
#4	-0.18% Dec 19, 2023 - Dec 21, 2023	-20.16% Apr 29, 2011 - Mar 13, 2012
#5	-0.17% Apr 1, 2019 - Apr 4, 2019	-16.11% Jan 26, 2018 - Jul 2, 2019
#6	-0.16% Sep 24, 2018 - Oct 22, 2018	-15.03% May 21, 2015 - Aug 11, 2016
#7	-0.15% Dec 19, 2019 - Jan 23, 2020	-13.98% Apr 14, 2010 - Oct 13, 2010
#8	-0.14% Mar 13, 2020 - Mar 18, 2020	-12.94% Feb 18, 2025 - May 15, 2025
#9	-0.11% Dec 4, 2018 - Dec 7, 2018	-9.16% Apr 2, 2012 - Sep 6, 2012
#10	-0.10% Nov 10, 2022 - Nov 14, 2022	-8.35% Jan 14, 2010 - Mar 9, 2010
#11	-0.10% Nov 13, 2017 - Nov 28, 2017	-8.20% Feb 25, 2026 - Apr 17, 2026
#12	-0.10% Aug 17, 2018 - Aug 22, 2018	-7.36% Sep 5, 2014 - Nov 24, 2014
#13	-0.09% Nov 6, 2023 - Nov 9, 2023	-6.88% Jun 2, 2009 - Jul 20, 2009
#14	-0.08% Dec 15, 2023 - Dec 19, 2023	-6.58% May 21, 2013 - Jul 22, 2013
#15	-0.08% Jul 11, 2024 - Jul 15, 2024	-6.25% Sep 2, 2020 - Nov 9, 2020

Correlation

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

0.95

-101

Dividend Comparison (2008 - 2026)

TBLL vs AOA dividend yield comparison.

Year	TBLL	AOA
2026	1.15%	0.29%
2025	4.08%	2.18%
2024	4.99%	2.30%
2023	4.63%	2.22%
2022	1.37%	2.10%
2021	0.03%	1.67%
2020	0.80%	1.71%
2019	2.08%	2.50%
2018	1.69%	2.37%
2017	0.71%	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%