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XRLX vs AOR

FundX Conservative ETF vs iShares Core 60/40 Balanced Allocation ETF

XRLX

FundX Conservative ETF

Fund X

Annual cost

1.20%

Fund size

$51M

AOR

iShares Core 60/40 Balanced Allocation ETF

iShares

Annual cost

0.15%

Fund size

$3.5B

Key differences

  • AOR costs 1.05% less per year.
  • AOR is significantly larger than XRLX — larger funds tend to be more liquid and less likely to close.
  • XRLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XRLXAOR
Annual cost (TER)1.20%0.15%
Fund size (AUM)$51M$3.5B
Since20022008
Dividend yield2.68%2.53%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+17.7%+19.8%
CAGR 3YN/A+14.4%
CAGR 5YN/A+7.1%
Sharpe 3YN/A1.11
Volatility 1Y8.09%8.47%
Max drawdown-15.34%-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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