Screener
ISSB vs AOR
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF vs iShares Core 60/40 Balanced Allocation ETF
Key differences
ISSB is an alternative ETF, while AOR is a mixed asset ETF. ISSB charges 1.14% a year and AOR 0.15%.
- ISSB is an alternative fund, while AOR is a mixed asset fund. They carry different risk/return profiles.
- ISSB follows a option income strategy; AOR uses active selection.
- AOR costs 0.99% less per year.
- AOR is much larger than ISSB. Larger funds are usually more liquid and less likely to close.
- AOR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ISSB | AOR | |
|---|---|---|
| Annual cost (TER) | 1.14% | 0.15% |
| Fund size (AUM) | $2M | $3.6B |
| Since | 2026 | 2008 |
| Dividend yield | — | 2.47% |
| Asset class | alternative | mixed asset |
| Region | north america | — |
| Strategy | option income | active selection |
| CAGR 1Y | N/A | +16.8% |
| CAGR 3Y | N/A | +14.1% |
| CAGR 5Y | N/A | +6.7% |
| Sharpe 3Y | N/A | 1.07 |
| Volatility 1Y | — | 8.66% |
| Max drawdown | -30.57% | -22.95% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.