AOA was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. The ETF currently has 2351.21m in AUM and 9 holdings. AOA tracks a proprietary index that provides significant exposure to equities", and a small portion to fixed income securities with a goal of long-term capital appreciation.
QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2314.73m in AUM and 104 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options", pursuing potential equity growth in a tax-efficient manner.
Key Details
Nov 04, 2008
Jan 30, 2024
Asset Allocation
Equity
Target Risk
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.55% | $6.73B | -22.92% | 0.87% |
ADI | 80.97% | $117.76B | +4.69% | 1.60% |
AMZN | 80.52% | $2.31T | +9.74% | 0.00% |
NVDA | 80.16% | $3.78T | +25.03% | 0.03% |
LRCX | 79.90% | $123.87B | -8.28% | 3.06% |
ENTG | 79.29% | $12.66B | -37.80% | 0.48% |
BN | 79.24% | $100.70B | +47.02% | 0.55% |
AMD | 79.01% | $232.96B | -9.90% | 0.00% |
ETN | 78.84% | $136.23B | +10.89% | 1.12% |
KLAC | 78.68% | $119.41B | +10.81% | 0.75% |
BNT | 78.66% | $12.28B | +46.39% | 0.00% |
QCOM | 78.56% | $173.69B | -18.94% | 2.14% |
AEIS | 78.52% | $5.04B | +24.31% | 0.30% |
META | 77.84% | $1.83T | +39.75% | 0.28% |
MSFT | 77.80% | $3.70T | +9.85% | 0.65% |
PH | 77.66% | $88.39B | +37.18% | 0.96% |
RMBS | 77.43% | $6.72B | +10.44% | 0.00% |
MPWR | 77.40% | $35.20B | -9.32% | 0.72% |
AMAT | 77.35% | $147.27B | -21.08% | 0.90% |
JHG | 77.09% | $6.01B | +13.04% | 4.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.27% | $99.70M | 0.59% | |
VIXY | -77.91% | $167.37M | 0.85% | |
BTAL | -68.31% | $285.39M | 1.43% | |
IVOL | -45.00% | $350.92M | 1.02% | |
SPTS | -36.99% | $5.75B | 0.03% | |
FTSD | -35.16% | $231.45M | 0.25% | |
XONE | -33.63% | $630.58M | 0.03% | |
FXY | -32.27% | $833.95M | 0.4% | |
UTWO | -31.80% | $373.94M | 0.15% | |
SCHO | -30.35% | $11.00B | 0.03% | |
VGSH | -29.53% | $22.70B | 0.03% | |
IBTI | -26.08% | $1.05B | 0.07% | |
IBTG | -24.95% | $1.92B | 0.07% | |
IBTH | -24.42% | $1.59B | 0.07% | |
IBTJ | -23.74% | $683.74M | 0.07% | |
XHLF | -23.02% | $1.71B | 0.03% | |
BILS | -22.23% | $3.90B | 0.1356% | |
SHYM | -21.83% | $341.13M | 0.35% | |
IEI | -21.82% | $15.37B | 0.15% | |
IBTK | -20.68% | $441.13M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.04% | $344.02B | 0.2% | |
QQQM | 98.95% | $51.36B | 0.15% | |
JEPQ | 98.93% | $27.14B | 0.35% | |
IWF | 98.51% | $108.89B | 0.19% | |
VONG | 98.51% | $28.71B | 0.07% | |
ONEQ | 98.47% | $7.89B | 0.21% | |
VUG | 98.44% | $171.57B | 0.04% | |
IVW | 98.37% | $58.79B | 0.18% | |
SCHG | 98.37% | $43.15B | 0.04% | |
SPYG | 98.35% | $36.75B | 0.04% | |
QGRW | 98.30% | $1.47B | 0.28% | |
ILCG | 98.30% | $2.66B | 0.04% | |
IUSG | 98.26% | $22.83B | 0.04% | |
VOOG | 98.26% | $17.42B | 0.07% | |
MGK | 98.25% | $26.54B | 0.07% | |
IWY | 98.17% | $13.58B | 0.2% | |
XLG | 98.13% | $9.24B | 0.2% | |
SPUS | 98.11% | $1.30B | 0.45% | |
BUFQ | 98.10% | $983.61M | 1% | |
MGC | 97.87% | $7.13B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.02% | $49.74B | 0.09% | |
JMBS | -0.06% | $5.52B | 0.22% | |
FMB | 0.16% | $1.90B | 0.65% | |
SPMB | -0.27% | $6.12B | 0.04% | |
CTA | -0.36% | $1.06B | 0.76% | |
UITB | -0.55% | $2.33B | 0.39% | |
IBMN | 0.56% | $448.15M | 0.18% | |
BOND | 0.58% | $5.60B | 0.7% | |
VMBS | 0.58% | $14.41B | 0.03% | |
GNMA | -0.65% | $366.86M | 0.1% | |
BAB | -0.67% | $927.54M | 0.28% | |
TIPX | 0.73% | $1.66B | 0.15% | |
BIV | -0.74% | $23.19B | 0.03% | |
CGSD | 0.78% | $1.31B | 0.25% | |
NYF | -0.80% | $889.45M | 0.25% | |
TLT | 0.88% | $48.74B | 0.15% | |
SUB | 0.97% | $9.90B | 0.07% | |
ISTB | -0.99% | $4.44B | 0.06% | |
ITM | 1.03% | $1.86B | 0.18% | |
TPMN | 1.08% | $30.80M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.13% | $2.72B | +75.29% | 0.00% |
STG | -0.22% | $29.35M | -29.34% | 0.00% |
TEF | -0.23% | $29.29B | +20.42% | 6.24% |
HSY | 0.35% | $33.83B | -9.08% | 3.27% |
KO | -0.60% | $299.02B | +8.70% | 2.84% |
DFDV | 0.68% | $264.45M | +1,862.19% | 0.00% |
HUSA | 0.77% | $22.74M | +2.76% | 0.00% |
FDP | 0.79% | $1.54B | +46.63% | 3.42% |
CI | 0.91% | $88.16B | -1.24% | 1.76% |
VRCA | -1.12% | $53.88M | -91.93% | 0.00% |
BTI | 1.22% | $105.27B | +51.99% | 6.47% |
T | -1.23% | $201.48B | +49.33% | 3.96% |
UUU | -1.27% | $6.94M | +78.57% | 0.00% |
UTZ | 1.28% | $1.10B | -23.91% | 1.90% |
VZ | -1.41% | $177.50B | +3.14% | 6.38% |
CAG | -1.44% | $9.79B | -27.66% | 6.78% |
ADC | 1.52% | $8.03B | +18.41% | 4.16% |
IMNN | -1.62% | $16.23M | -29.33% | 0.00% |
VSA | -1.79% | $8.71M | -18.97% | 0.00% |
BGS | 1.98% | $347.12M | -46.95% | 17.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.56% | $23.68B | +32.82% | 1.11% |
ED | -24.38% | $35.46B | +9.73% | 3.41% |
AWK | -20.32% | $26.99B | +7.08% | 2.26% |
CME | -12.31% | $98.32B | +39.53% | 3.88% |
K | -11.85% | $27.35B | +36.65% | 2.88% |
DUK | -11.58% | $90.36B | +15.57% | 3.59% |
WTRG | -11.18% | $10.36B | -1.12% | 3.51% |
JNJ | -11.01% | $365.75B | +4.26% | 3.29% |
EXC | -10.96% | $42.92B | +22.51% | 3.65% |
AMT | -10.82% | $101.83B | +11.37% | 3.04% |
KR | -10.14% | $47.46B | +44.38% | 1.80% |
MKTX | -10.14% | $8.27B | +10.45% | 1.36% |
AEP | -9.62% | $54.67B | +15.91% | 3.57% |
BCE | -9.40% | $20.14B | -32.54% | 11.12% |
MO | -8.70% | $99.03B | +29.32% | 6.96% |
SO | -8.62% | $99.30B | +15.77% | 3.20% |
DG | -7.93% | $24.79B | -13.55% | 2.08% |
TU | -7.45% | $24.31B | +5.01% | 7.23% |
ASPS | -7.19% | $102.35M | -18.97% | 0.00% |
AWR | -7.02% | $2.96B | +6.94% | 2.42% |
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AOA - iShares Core 80/20 Aggressive Allocation ETF and QQQI - NEOS Nasdaq 100 High Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AOA | Weight in QQQI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.72% | $99.70M | 0.59% | |
VIXY | -78.84% | $167.37M | 0.85% | |
BTAL | -63.37% | $285.39M | 1.43% | |
IVOL | -38.19% | $350.92M | 1.02% | |
FTSD | -29.26% | $231.45M | 0.25% | |
XONE | -27.99% | $630.58M | 0.03% | |
SPTS | -25.36% | $5.75B | 0.03% | |
FXY | -20.51% | $833.95M | 0.4% | |
UTWO | -19.95% | $373.94M | 0.15% | |
SCHO | -19.89% | $11.00B | 0.03% | |
XHLF | -18.67% | $1.71B | 0.03% | |
BILS | -18.61% | $3.90B | 0.1356% | |
VGSH | -18.29% | $22.70B | 0.03% | |
TBLL | -17.07% | $2.15B | 0.08% | |
CLIP | -15.82% | $1.52B | 0.07% | |
IBTG | -15.02% | $1.92B | 0.07% | |
IBTI | -13.54% | $1.05B | 0.07% | |
IBTH | -13.29% | $1.59B | 0.07% | |
USDU | -13.19% | $163.91M | 0.5% | |
SHYM | -12.32% | $341.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTO | -0.07% | $350.82M | 0.07% | |
TPMN | -0.10% | $30.80M | 0.65% | |
WEAT | -0.11% | $120.31M | 0.28% | |
JPLD | 0.30% | $1.76B | 0.24% | |
VTIP | -0.34% | $15.25B | 0.03% | |
CTA | -0.35% | $1.06B | 0.76% | |
CARY | -0.39% | $347.36M | 0.8% | |
CMBS | -0.42% | $445.47M | 0.25% | |
FTSM | -0.68% | $6.35B | 0.45% | |
IBTF | 0.91% | $2.03B | 0.07% | |
IEF | 0.92% | $34.71B | 0.15% | |
FLGV | 1.00% | $1.00B | 0.09% | |
AGZD | 1.16% | $111.92M | 0.23% | |
BWX | 1.26% | $1.51B | 0.35% | |
SGOV | -1.35% | $49.74B | 0.09% | |
UTEN | 1.35% | $209.02M | 0.15% | |
STXT | -1.43% | $129.23M | 0.49% | |
CGSM | 1.50% | $708.09M | 0.25% | |
AGZ | -1.93% | $612.62M | 0.2% | |
TDTT | 1.96% | $2.61B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 99.40% | $47.44B | 0.06% | |
SPGM | 99.22% | $1.07B | 0.09% | |
ACWI | 99.16% | $21.88B | 0.32% | |
URTH | 98.97% | $4.90B | 0.24% | |
AOR | 98.36% | $2.47B | 0.15% | |
DFAW | 98.08% | $746.66M | 0.25% | |
IWV | 96.86% | $15.53B | 0.2% | |
SCHB | 96.85% | $33.79B | 0.03% | |
PBUS | 96.72% | $7.48B | 0.04% | |
SCHX | 96.72% | $55.13B | 0.03% | |
VOO | 96.72% | $687.45B | 0.03% | |
IWB | 96.71% | $40.77B | 0.15% | |
ESGU | 96.70% | $13.55B | 0.15% | |
BBUS | 96.70% | $4.92B | 0.02% | |
LCTU | 96.70% | $1.26B | 0.14% | |
ILCB | 96.69% | $1.03B | 0.03% | |
SPLG | 96.68% | $70.06B | 0.02% | |
IVV | 96.68% | $591.72B | 0.03% | |
SCHK | 96.67% | $4.25B | 0.03% | |
VTI | 96.66% | $490.69B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.03% | $100.70B | +47.02% | 0.55% |
BNT | 85.67% | $12.28B | +46.39% | 0.00% |
ITT | 81.35% | $12.40B | +23.53% | 0.85% |
BLK | 80.31% | $159.70B | +31.96% | 1.99% |
DD | 79.63% | $28.99B | -13.38% | 2.27% |
JHG | 79.62% | $6.01B | +13.04% | 4.07% |
MFC | 79.47% | $54.94B | +21.06% | 3.74% |
TROW | 79.13% | $21.19B | -16.68% | 5.20% |
MKSI | 78.86% | $6.73B | -22.92% | 0.87% |
ADI | 78.70% | $117.76B | +4.69% | 1.60% |
SEIC | 78.61% | $11.11B | +38.73% | 1.09% |
IVZ | 78.28% | $6.97B | +4.92% | 5.26% |
PH | 78.25% | $88.39B | +37.18% | 0.96% |
DOV | 78.07% | $25.10B | +2.57% | 1.12% |
ENTG | 78.00% | $12.66B | -37.80% | 0.48% |
BX | 77.95% | $179.78B | +19.38% | 2.33% |
AXP | 77.82% | $218.18B | +36.35% | 0.93% |
WAB | 77.44% | $35.30B | +29.95% | 0.43% |
NCV | 77.41% | - | - | 6.52% |
IR | 76.90% | $34.27B | -6.63% | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | <0.01% | $6.94M | +78.57% | 0.00% |
VRCA | 0.07% | $53.88M | -91.93% | 0.00% |
ZCMD | -0.70% | $30.56M | -5.47% | 0.00% |
NEOG | 0.74% | $1.04B | -69.99% | 0.00% |
MO | 0.91% | $99.03B | +29.32% | 6.96% |
LITB | 0.93% | $20.78M | -78.42% | 0.00% |
BCE | 1.48% | $20.14B | -32.54% | 11.12% |
STG | 1.73% | $29.35M | -29.34% | 0.00% |
ASPS | -1.93% | $102.35M | -18.97% | 0.00% |
LTM | -2.12% | $12.10B | -95.83% | 2.53% |
MKTX | -2.13% | $8.27B | +10.45% | 1.36% |
DG | -2.36% | $24.79B | -13.55% | 2.08% |
IMDX | 2.47% | $96.38M | +15.41% | 0.00% |
SRRK | 2.48% | $3.37B | +324.40% | 0.00% |
VHC | 2.57% | $41.33M | +42.48% | 0.00% |
CME | -2.58% | $98.32B | +39.53% | 3.88% |
ALHC | 2.72% | $2.72B | +75.29% | 0.00% |
VSTA | 3.13% | $344.87M | +42.86% | 0.00% |
CYCN | 3.25% | $9.01M | +30.58% | 0.00% |
PPC | 3.37% | $10.56B | +31.31% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.62% | $23.68B | +32.82% | 1.11% |
K | -11.23% | $27.35B | +36.65% | 2.88% |
DFDV | -9.10% | $264.45M | +1,862.19% | 0.00% |
ED | -7.77% | $35.46B | +9.73% | 3.41% |
VSA | -4.95% | $8.71M | -18.97% | 0.00% |
KR | -4.36% | $47.46B | +44.38% | 1.80% |
HUSA | -4.10% | $22.74M | +2.76% | 0.00% |
AWK | -4.03% | $26.99B | +7.08% | 2.26% |
CME | -2.58% | $98.32B | +39.53% | 3.88% |
DG | -2.36% | $24.79B | -13.55% | 2.08% |
MKTX | -2.13% | $8.27B | +10.45% | 1.36% |
LTM | -2.12% | $12.10B | -95.83% | 2.53% |
ASPS | -1.93% | $102.35M | -18.97% | 0.00% |
ZCMD | -0.70% | $30.56M | -5.47% | 0.00% |
UUU | <0.01% | $6.94M | +78.57% | 0.00% |
VRCA | 0.07% | $53.88M | -91.93% | 0.00% |
NEOG | 0.74% | $1.04B | -69.99% | 0.00% |
MO | 0.91% | $99.03B | +29.32% | 6.96% |
LITB | 0.93% | $20.78M | -78.42% | 0.00% |
BCE | 1.48% | $20.14B | -32.54% | 11.12% |
iShares Core 80/20 Aggressive Allocation ETF - AOA is made up of 8 holdings. NEOS Nasdaq 100 High Income ETF - QQQI is made up of 101 holdings.
Name | Weight |
---|---|
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 47.38% |
I IDEVNT iShares Trust - iShares Core MSCI International Developed Markets ETF | 21.41% |
I IUSBNT BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | 15.73% |
I IEMGNT BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF | 8.71% |
I IAGGNT BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund | 2.77% |
I IJHNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF | 2.63% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 1.22% |
- | 0.15% |
Name | Weight |
---|---|
![]() | 9.27% |
![]() | 9.00% |
![]() | 7.45% |
![]() | 5.06% |
![]() | 4.92% |
3.80% | |
![]() | 3.29% |
![]() | 2.94% |
2.62% | |
![]() | 2.44% |
![]() | 2.32% |
1.96% | |
1.66% | |
1.63% | |
1.41% | |
![]() | 1.31% |
![]() | 1.26% |
1.17% | |
1.15% | |
1.10% | |
1.10% | |
![]() | 1.04% |
![]() | 1.02% |
0.91% | |
![]() | 0.90% |
0.90% | |
0.88% | |
0.84% | |
![]() | 0.83% |
![]() | 0.81% |