Screener
ICSH vs AOR
iShares Ultra Short Duration Bond Active ETF vs iShares Core 60/40 Balanced Allocation ETF
Key differences
ICSH is a fixed income ETF, while AOR is a mixed asset ETF. ICSH charges 0.08% a year and AOR 0.15%.
- ICSH is a fixed income fund, while AOR is a mixed asset fund. They carry different risk/return profiles.
- ICSH costs 0.07% less per year.
- Over the last three years, AOR has delivered higher annualized returns.
- AOR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ICSH | AOR | |
|---|---|---|
| Annual cost (TER) | 0.08% | 0.15% |
| Fund size (AUM) | $7.6B | $3.6B |
| Since | 2013 | 2008 |
| Dividend yield | 4.38% | 2.47% |
| Asset class | fixed income | mixed asset |
| Region | north america | — |
| Strategy | active selection | active selection |
| CAGR 1Y | +4.3% | +17.5% |
| CAGR 3Y | +5.2% | +14.1% |
| CAGR 5Y | +3.7% | +6.9% |
| Sharpe 3Y | 3.41 | 1.08 |
| Volatility 1Y | 0.41% | 8.85% |
| Max drawdown | -3.94% | -22.95% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.