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Symphonies
zoop's TDF
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple global 60/40‑style mix built from four iShares allocation ETFs (AOA, AOR, AOM, AOK). Rebalanced daily to 40/30/20/10, it targets about 61% stocks and 39% bonds across thousands of companies and high‑quality bonds.
NutHow it works
It owns four pre-mixed BlackRock iShares Core Allocation ETFs: AOA (about 80% stocks/20% bonds) 40%, AOR (60/40) 30%, AOM (40/60) 20%, AOK (30/70) 10%. It rebalances daily to those weights. Combined, you get roughly 61% stocks and 39% bonds across U.S. and international markets (tech, healthcare, financials; U.S. Treasuries and high‑grade corporate bonds).
CheckmarkValue prop
Global 61/39 ETF blend with daily rebalancing. Out-of-sample Sharpe higher (2.38 vs 1.76), lower max drawdown (3.17% vs 5.07%), lower beta, and strong Calmar - delivering better risk-adjusted returns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
00.570.820.91
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
927.4%14.41%-1.77%0.2%0.82
zoop's TDF
316.95%8.6%-2.26%1.87%0.77
Initial Investment
$10,000.00
Final Value
$41,694.96
Regulatory Fees
$86.42
Total Slippage
$46.33
Invest in this strategy
OOS Start Date
Sep 7, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, balanced, global allocation, etfs, 60/40, passive, fund-of-funds, daily rebalancing
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
AOA
iShares Core 80/20 Aggressive Allocation ETF
Stocks
AOK
iShares Core 30/70 Conservative Allocation ETF
Stocks
AOM
iShares Core 40/60 Moderate Allocation ETF
Stocks
AOR
iShares Core 60/40 Balanced Allocation ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"zoop's TDF" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's TDF" is currently allocated toAOA, AOK, AOMandAOR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's TDF" has returned 8.84%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's TDF" is 4.52%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "zoop's TDF", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.