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MSSS vs AOR

Monarch Select Subsector ETF vs iShares Core 60/40 Balanced Allocation ETF

MSSS

Monarch Select Subsector ETF

Monarch Funds

Annual cost

1.43%

Fund size

$128M

AOR

iShares Core 60/40 Balanced Allocation ETF

iShares

Annual cost

0.15%

Fund size

$3.5B

Key differences

  • AOR costs 1.28% less per year.
  • AOR is significantly larger than MSSS — larger funds tend to be more liquid and less likely to close.
  • MSSS is classified as equity, while AOR is mixed asset — different risk/return profiles.
  • MSSS follows a index tracking strategy; AOR uses active selection.
  • AOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSSSAOR
Annual cost (TER)1.43%0.15%
Fund size (AUM)$128M$3.5B
Since20242008
Dividend yield0.36%2.53%
Asset classequitymixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+23.3%+19.8%
CAGR 3YN/A+14.4%
CAGR 5YN/A+7.1%
Sharpe 3YN/A1.11
Volatility 1Y13.19%8.47%
Max drawdown-19.14%-22.95%

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

Similar to MSSS and AOR