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AOR vs OEF

iShares Core 60/40 Balanced Allocation ETF vs iShares S&P 100 ETF

AOR

iShares Core 60/40 Balanced Allocation ETF

iShares

Annual cost

0.15%

Fund size

$3.5B

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • AOR costs 0.05% less per year.
  • OEF is significantly larger than AOR — larger funds tend to be more liquid and less likely to close.
  • AOR is classified as mixed asset, while OEF is equity — different risk/return profiles.
  • AOR follows a active selection strategy; OEF uses index tracking.
  • Over the last 3 years, OEF has delivered higher annualized returns.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AOROEF
Annual cost (TER)0.15%0.20%
Fund size (AUM)$3.5B$19.6B
Since20082000
Dividend yield2.53%0.88%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+19.8%+31.9%
CAGR 3Y+14.4%+25.8%
CAGR 5Y+7.1%+15.9%
Sharpe 3Y1.111.31
Volatility 1Y8.47%12.88%
Max drawdown-22.95%-31.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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