iShares Core 60/40 Balanced Allocation ETF (AOR) belongs to the Diversified Portfolio category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with AOR. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to AOR
AOR charges 0.15% annually. There is 1 ETF in the Diversified Portfolio category with a lower expense ratio, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Simplify US Equity PLUS Managed Futures Strategy E... | 0.10% | 138.08M | Dec 2025 | AOR vs CTAP | |
| iShares Core 30/70 Conservative Allocation ETF | 0.15% | 781.58M | Nov 2008 | AOR vs AOK | |
| iShares Core 80/20 Aggressive Allocation ETF | 0.15% | 3.19B | Nov 2008 | AOR vs AOA | |
| iShares ESG Aware Growth Allocation ETF | 0.18% | 32.64M | Jun 2020 | AOR vs EAOR | |
| PIMCO U.S. Stocks PLUS Active Bond ETF | 0.18% | 44.38M | Jan 2026 | AOR vs SPLS |
Best Risk-Adjusted Alternatives to AOR
AOR has a PortfoliosLab risk / return rank of 70. There are 19 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Income Focus ETF | 92 | 1.72B | Jun 2023 | AOR vs INCM | |
| Alpha Architect High Inflation And Deflation ETF | 88 | 145.17M | Nov 2022 | AOR vs HIDE | |
| iShares Morningstar Multi-Asset Income ETF | 87 | 125.24M | Apr 2012 | AOR vs IYLD | |
| Avantis Moderate Allocation ETF | 87 | 82.33M | Jun 2023 | AOR vs AVMA | |
| First Trust Multi-Asset Diversified Income Index F... | 86 | 429.28M | Aug 2012 | AOR vs MDIV |
Top Performing AOR Alternatives (YTD)
AOR is at 6.72% YTD. There are 34 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 28.07%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Core ETF | 28.07% | 16.56M | Nov 2021 | AOR vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 18.97% | 53.61M | May 2021 | AOR vs NTSE | |
| Pacer Trendpilot International ETF | 16.34% | 181.50M | May 2019 | AOR vs PTIN | |
| Invesco Zacks Multi-Asset Income ETF | 15.51% | 124.41M | Sep 2006 | AOR vs CVY | |
| Myriad Dynamic Asset Allocation ETF | 14.47% | 444.94M | Oct 2025 | AOR vs MDAA |
Lowest Volatility Alternatives to AOR
AOR has 9.17% 1-year volatility. There are 26 ETFs in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | 0.00% | 7.49M | Nov 2015 | AOR vs ASET | |
| Prospera Income ETF | 2.88% | 2.20M | Sep 2025 | AOR vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.33% | 98.51M | Aug 2014 | AOR vs HISF | |
| Mindful Conservative ETF | 4.31% | 26.13M | Nov 2021 | AOR vs MFUL | |
| Brookstone Yield ETF | 4.53% | 43.48M | Sep 2023 | AOR vs BAMY |
Lowest Drawdown Alternatives to AOR
AOR has a 1-year max drawdown of -6.64%. There are 30 ETFs in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -2.48%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Brookstone Yield ETF | -2.48% | 43.48M | Sep 2023 | AOR vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 98.51M | Aug 2014 | AOR vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.72B | Jun 2023 | AOR vs INCM | |
| Alpha Architect High Inflation And Deflation ETF | -3.31% | 145.17M | Nov 2022 | AOR vs HIDE | |
| Mindful Conservative ETF | -3.36% | 26.13M | Nov 2021 | AOR vs MFUL |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 14 categories. AUM among these funds goes as high as $869B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 2.11% | 99.95B | May 2020 | AOR vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 1 | -28.22% | 46.52B | Jan 2024 | AOR vs IBIT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 90 | 67.84% | 44.69B | Jul 2001 | AOR vs SOXX | |
| iShares Core S&P 500 ETF | S&P 500 | 67 | 10.13% | 869.20B | May 2000 | AOR vs IVV | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 91 | 13.39% | 42.77B | Jun 2014 | AOR vs DGRO | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 9 | -3.49% | 41.54B | Jul 2002 | AOR vs TLT | |
| iShares Silver Trust | Silver, Precious Metals | 36 | -18.72% | 28.08B | Apr 2006 | AOR vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 30 | -6.16% | 59.74B | Jan 2005 | AOR vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 79 | 18.79% | 80.11B | May 2000 | AOR vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 71 | 11.28% | 32.49B | Mar 2008 | AOR vs ACWI |
Often Compared With AOR
Investors most often compare AOR with AOM, VOO, FFNOX. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare AOR with Any Fund or Stock
Compare AOR with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair AOR with funds that move differently
iShares Core 60/40 Balanced Allocation ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AOR.
Explore AOR Diversifiers