AORvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AOR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOR ETF 2 | +0.39%– | +1.25%– | +7.62%– | +7.77%– | +55.30%– | +36.49%– |
| Flows | AOR ETF 2 | +$59M– | +$252M– | +$602M– | +$846M– | +$1.27B– | +$1.36B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOR ETF 2 | +7.81%– | +9.27%– | +9.35%– | +10.50%– |
| Max drawdown | AOR ETF 2 | -2.75%– | -6.66%– | -9.78%– | -21.61%– |
| Max drawdown duration | AOR ETF 2 | 76d– | 50d– | 85d– | 843d– |
Trading data
AOR | ETF 2 | |
Last sale 10/29/2026 at 4:53 PM | $68.70 | – |
| Previous close 10/28/2026 | $68.78 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AOR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 4:53 PM
Live
Closed
AOR | ETF 2 | |
|---|---|---|
| Last price | $68.70 | – |
| 1D performance | -0.12% | – |
| AuM | $3.93 B | – |
| E/R | 0.2% | – |
Characteristics
AOR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Target Risk Growth Index | – |
| N° of holdings | 2 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2008 | – |
| ESG | No | – |
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Exposure
Countries
AOR
USA
60.81%
Other
39.19%
ETF 2
Sectors
AOR
Technology
21.87%
Sovereign
17.42%
Finance
17.41%
Industrials
8.41%
Other
34.89%
ETF 2
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Diversification
AOR
Total weight of top 8 holdings out of 8
100.01%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
AOR
US4642872000
35.05%
US46434V6130
32.13%
US46435G3267
17.42%
US46434G1031
6.70%
US46435G6724
5.75%
US4642875078
1.92%
US4642878049
0.94%
BlackRock Cash Funds - Treasury
0.10%
ETF 2
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