AOR vs. AOA
Compare and contrast key facts about iShares Core Growth Allocation ETF (AOR) and iShares Core Aggressive Allocation ETF (AOA).
AOR and AOA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AOR is a passively managed fund by iShares that tracks the performance of the S&P Target Risk Growth Index. It was launched on Nov 4, 2008. AOA is a passively managed fund by iShares that tracks the performance of the S&P Target Risk Aggressive Index. It was launched on Nov 4, 2008. Both AOR and AOA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible. Both AOR and AOA have an expense ratio of 0.25%.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AOR or AOA.
Key characteristics
| AOR | AOA | |
|---|---|---|
| YTD Return | 6.32% | 6.79% |
| 1Y Return | -5.36% | -4.64% |
| 5Y Return (Ann) | 3.64% | 4.50% |
| 10Y Return (Ann) | 6.18% | 7.70% |
| Sharpe Ratio | -0.36 | -0.25 |
| Daily Std Dev | 15.05% | 18.35% |
| Max Drawdown | -22.95% | -28.38% |
AOR vs. AOA - Performance Comparison
The chart shows the growth of $10,000 invested in AOR and AOA. Since Jan 5, 2010, AOR has shown a total return of 131.61%, lower than AOA's total return of 183.91%. All prices are adjusted for splits and dividends.
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AOR vs. AOA - Dividend Comparison
AOR's dividend yield for the trailing twelve months is around 2.00%, more than AOA's 1.97% yield.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AOA | 1.97% | 2.10% | 1.71% | 1.78% | 2.65% | 2.57% | 5.66% | 2.64% | 2.57% | 2.66% | 2.30% | 2.77% | 2.87% | 2.17% |
| AOR | 2.00% | 2.12% | 1.67% | 1.96% | 2.71% | 2.71% | 5.03% | 2.52% | 2.52% | 2.56% | 2.39% | 2.64% | 3.13% | 2.44% |
AOR vs. AOA - Drawdown Comparison
The maximum AOR drawdown for the period was -22.95%, roughly equal to the maximum AOA drawdown of -28.38%. The drawdown chart below compares losses from any high point along the way for AOR and AOA
AOR vs. AOA - Volatility Comparison
The volatility of AOR is currently 7.47%, which is lower than the volatility of AOA at 8.57%. The chart below compares the 10-day rolling volatility of AOR and AOA.