AOR vs. VOO
Compare and contrast key facts about iShares Core Growth Allocation ETF (AOR) and Vanguard S&P 500 ETF (VOO).
AOR and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both AOR and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible. AOR has a 0.25% expense ratio, which is higher than VOO's 0.03% expense ratio.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AOR or VOO.
Key characteristics
| AOR | VOO | |
|---|---|---|
| YTD Return | 6.32% | 6.13% |
| 1Y Return | -5.36% | -4.88% |
| 5Y Return (Ann) | 3.64% | 9.12% |
| 10Y Return (Ann) | 6.18% | 12.61% |
| Sharpe Ratio | -0.36 | -0.20 |
| Daily Std Dev | 15.05% | 24.17% |
| Max Drawdown | -22.95% | -33.99% |
AOR vs. VOO - Performance Comparison
The chart shows the growth of $10,000 invested in AOR and VOO. Since Sep 10, 2010, AOR has shown a total return of 129.90%, lower than VOO's total return of 368.62%. All prices are adjusted for splits and dividends.
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AOR vs. VOO - Dividend Comparison
AOR's dividend yield for the trailing twelve months is around 2.00%, more than VOO's 1.59% yield.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| VOO | 1.59% | 1.69% | 1.27% | 1.59% | 1.98% | 2.21% | 1.94% | 2.24% | 2.39% | 2.15% | 2.17% | 2.63% | 2.55% | 1.19% |
AOR vs. VOO - Drawdown Comparison
The maximum AOR drawdown for the period was -22.95%, higher than the maximum VOO drawdown of -33.99%. The drawdown chart below compares losses from any high point along the way for AOR and VOO
AOR vs. VOO - Volatility Comparison
The volatility of AOR is currently 7.47%, which is lower than the volatility of VOO at 16.73%. The chart below compares the 10-day rolling volatility of AOR and VOO.