Screener
GOLY vs AOR
Strategy Shares - Strategy Shares Gold Enhanced Yield ETF vs iShares Core 60/40 Balanced Allocation ETF
Key differences
GOLY is a fixed income ETF, while AOR is a mixed asset ETF.
- GOLY is a fixed income fund, while AOR is a mixed asset fund. They carry different risk/return profiles.
- GOLY follows a multi strategy strategy; AOR uses active selection.
- Over the last three years, GOLY has delivered higher annualized returns.
Side-by-side comparison
| GOLY | AOR | |
|---|---|---|
| Annual cost (TER) | — | 0.15% |
| Fund size (AUM) | — | $3.6B |
| Since | — | 2008 |
| Dividend yield | — | 2.47% |
| Asset class | fixed income | mixed asset |
| Region | north america | — |
| Strategy | multi strategy | active selection |
| CAGR 1Y | +1.0% | +17.5% |
| CAGR 3Y | +15.7% | +14.0% |
| CAGR 5Y | +5.5% | +6.7% |
| Sharpe 3Y | 0.58 | 1.06 |
| Volatility 1Y | 33.12% | 8.66% |
| Max drawdown | -35.99% | -22.95% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.