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OEF vs AOR

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

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

AOR

iShares Core 60/40 Balanced Allocation ETF

iShares

Annual cost

0.15%

Fund size

$3.5B

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.
  • OEF is classified as equity, while AOR is mixed asset — different risk/return profiles.
  • OEF follows a index tracking strategy; AOR uses active selection.
  • 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

OEFAOR
Annual cost (TER)0.20%0.15%
Fund size (AUM)$19.6B$3.5B
Since20002008
Dividend yield0.88%2.53%
Asset classequitymixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+31.9%+19.8%
CAGR 3Y+25.8%+14.4%
CAGR 5Y+15.9%+7.1%
Sharpe 3Y1.311.11
Volatility 1Y12.88%8.47%
Max drawdown-31.44%-22.95%

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

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