AORvsAVMAETF Comparison
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iShares Core 60/40 Balanced Allocation ETF (AOR) belongs to the Multi-Asset: Moderate segment. Avantis Moderate Allocation ETF (AVMA) is part of the Multi-Asset: Other segment. AOR's top 3 sector exposures are Technology, Sovereign and Finance. In contrast, AVMA's top sector exposures are Finance, Technology and Industrials. AOR is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.23% for AVMA. AOR is up 8.02% year-to-date (YTD) with +$378M in YTD flows. AVMA performs better with 11.84% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of AOR and AVMA below, 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 vs AVMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOR AVMA | -0.79%-0.63% | +1.37%+1.35% | +8.02%+11.84% | +11.26%+15.38% | +47.66%+53.71% | +37.50%n/a |
| Flows | AOR AVMA | +$28M+$5M | +$97M+$19M | +$378M+$29M | +$699M+$40M | +$1.08B+$75M | +$1.19B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOR AVMA | +8.43%+7.51% | +9.24%+9.34% | +9.43%+10.27% | +10.51%n/a |
| Max drawdown | AOR AVMA | -2.41%-2.08% | -6.66%-6.41% | -9.78%-11.73% | -21.61%n/a |
| Max drawdown duration | AOR AVMA | 49d49d | 50d50d | 85d180d | 843dn/a |
Trading data
AOR | AVMA | |
Last sale 9/11/2026 at 1:30 PM | $69.36 | $73.06 |
| Previous close 09/10/2026 | $69.00 | $72.69 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVMA
is actively managed and doesn’t replicate an indexAOR | AVMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AOR | AVMA | |
|---|---|---|
| Last price | $69.36 | $73.06 |
| 1D performance | +0.52% | +0.51% |
| AuM | $3.73 B | $88.77 M |
| E/R | 0.2% | 0.23% |
Characteristics
AOR | AVMA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | S&P Target Risk Growth Index | - |
| N° of holdings | 30934 | 12714 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2008 | June 29, 2023 |
| ESG | No | No |
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Exposure
Countries
AOR
USA
60.94%
Other
39.06%
AVMA
USA
70.66%
Other
29.34%
Sectors
AOR
Technology
21.04%
Sovereign
17.96%
Finance
17.84%
Industrials
8.53%
Other
34.64%
AVMA
Finance
26.86%
Technology
16.31%
Industrials
9.16%
Sovereign
7.31%
Energy
7.25%
Other
33.1%
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Diversification
AOR
Total weight of top 15 holdings out of 15
16.52%
AVMA
Total weight of top 15 holdings out of 15
11.82%
Top 15 holdings
Data as of July 31, 2026
AOR
Apple, Inc.
2.64%
NVIDIA Corp.
2.54%
Microsoft Corp.
1.80%
BlackRock Liquidity TempCash
1.43%
Amazon.com, Inc.
1.24%
Alphabet, Inc.
1.05%
Broadcom Inc.
0.99%
Alphabet, Inc.
0.85%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.84%
Meta Platforms, Inc.
0.64%
Micron Technology, Inc.
0.53%
JPMorgan Chase & Co.
0.51%
Berkshire Hathaway, Inc.
0.50%
Eli Lilly & Co.
0.49%
Tesla, Inc.
0.47%
AVMA
Apple, Inc.
1.98%
NVIDIA Corp.
1.44%
Microsoft Corp.
1.43%
Amazon.com, Inc.
1.19%
Micron Technology, Inc.
0.88%
Meta Platforms, Inc.
0.77%
JPMorgan Chase & Co.
0.65%
ExxonMobil Holdings Corp.
0.59%
Alphabet, Inc.
0.58%
Alphabet, Inc.
0.47%
Costco Wholesale Corp.
0.46%
Eli Lilly & Co.
0.39%
USA, Bills 0% 24sep2026, USD (182D)
0.33%
Broadcom Inc.
0.32%
Merck & Co., Inc.
0.32%
Frequently asked questions about AOR and AVMA
How have the AOR and AVMA ETFs performed in 2026?
As of September 11, 2026, AOR is up 8.02% year-to-date (YTD), while AVMA has returned 11.84%. That puts AVMA better performer ahead so far this year.
Which ETF is attracting more investor money: AOR or AVMA?
Year-to-date, the AOR ETF saw +$378M in flows, compared to +$29M for AVMA.
Which ETF is more volatile: AOR or AVMA?
Over the past year, AOR had a volatility of 9.24%, while AVMA experienced 9.34%.
Which ETF is bigger: AOR or AVMA?
As of September 11, 2026, AOR holds $3.73 B in assets under management (AUM), while AVMA manages $88.77 M.
What sectors do the AOR and AVMA ETFs invest in?
AOR leans toward sectors like Technology, Sovereign and Finance. Meanwhile, AVMA focuses on Finance, Technology and Industrials.
What are the top holdings of the AOR ETF and AVMA ETF?
AOR top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. AVMA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: AOR or AVMA?
AOR holds 32780 securities with 16.52% of its assets in the top 15. AVMA has 12871 securities and a top 15 weight of 11.82%.
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