BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AORvsAVMAETF Comparison

ETF 1

AOR

iShares Core 60/40 Balanced Allocation ETF

This fund is part of

Multi-Asset: Moderate

+0.25%

Full AOR fund page

VS

ETF 2

AVMA

Avantis Moderate Allocation ETF

This fund is part of

Multi-Asset: Other

+0.24%

Full AVMA fund page

iShares Core 60/40 Balanced Allocation ETF (AOR) and Avantis Moderate Allocation ETF (AVMA) have similar underlying exposures to countries and sectors. 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 7.62% year-to-date (YTD) with +$602M in YTD flows. AVMA performs better with 10.9% YTD performance, and +$36M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

AOR vs AVMA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOR AVMA	+0.39%+0.55%	+1.25%+0.55%	+7.62%+10.90%	+7.77%+12.47%	+55.30%+60.79%	+36.49%n/a
Flows	AOR AVMA	+$59M+$4M	+$252M+$14M	+$602M+$36M	+$846M+$46M	+$1.27B+$81M	+$1.36B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOR AVMA	+7.81%+7.05%	+9.27%+9.22%	+9.35%+10.16%	+10.50%n/a
Max drawdown	AOR AVMA	-2.75%-3.21%	-6.66%-6.41%	-9.78%-11.73%	-21.61%n/a
Max drawdown duration	AOR AVMA	76d73d	50d50d	85d180d	843dn/a

Trading data

Create an account to view trading data

Join for free

	AOR	AVMA
Last sale 10/29/2026 at 4:53 PM	$68.70	$72.59
Previous close 10/28/2026	$68.78	$72.41
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

Create an account to view replication metrics

Join for free

AVMA

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	AOR	AVMA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 4:53 PM

Live

Closed

	AOR	AVMA
Last price	$68.70	$72.59
1D performance	-0.12%	+0.24%
AuM	$3.93 B	$94.90 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	2	1
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	November 4, 2008	June 29, 2023
ESG	No	No

More AOR data on Trackinsight

More AVMA data on Trackinsight

Exposure

Countries

AOR

USA

60.81%

Other

39.19%

AVMA

USA

63.42%

Other

36.58%

Sectors

AOR

Technology

21.87%

Sovereign

17.42%

Finance

17.41%

Industrials

8.41%

Other

34.89%

AVMA

Finance

22.27%

Technology

15.72%

Industrials

8.07%

Other

53.95%

Diversification

AOR

Total weight of top 8 holdings out of 8

100.01%

AVMA

Total weight of top 15 holdings out of 15

98.64%

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%

AVMA

US0250728856

28.55%

US0250725621

17.67%

US0250723493

10.23%

US02507A2006

7.96%

US0250726876

7.91%

US0250727031

7.01%

US0250726041

4.46%

US0250723642

3.67%

US0250723238

2.42%

US0250728773

2.35%

US0250723725

2.10%

US0250723568

1.68%

US0250721257

0.92%

US0250721331

0.92%

US0250728021

0.78%

Frequently asked questions about AOR and AVMA

How have the AOR and AVMA ETFs performed in 2026?

As of October 28, 2026, AOR is up 7.62% year-to-date (YTD), while AVMA has returned 10.9%. 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 +$602M in flows, compared to +$36M for AVMA.

Which ETF is more volatile: AOR or AVMA?

Over the past year, AOR had a volatility of 9.27%, while AVMA experienced 9.22%.

Which ETF is bigger: AOR or AVMA?

As of October 28, 2026, AOR holds $3.93 B in assets under management (AUM), while AVMA manages $94.90 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 US4642872000, US46434V6130 and US46435G3267. AVMA holds in its top three: US0250728856, US0250725621 and US0250723493.

Which ETF is more diversified: AOR or AVMA?

AOR holds 33202 securities with 100.01% of its assets in the top 15. AVMA has 11628 securities and a top 15 weight of 98.64%.

The Best Lazy ETFs for Couch Potato Investors

June 5, 2025

AOR

AVMA

Multi-Asset Class ETFs – minimize the stress of asset allocation

June 10, 2022

AOR

AORvsAVMAETF Comparison

iShares Core 60/40 Balanced Allocation ETF

Avantis Moderate Allocation ETF

AOR vs AVMA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AOR and AVMA ETFs performed in 2026?

As of October 28, 2026, AOR is up 7.62% year-to-date (YTD), while AVMA has returned 10.9%. 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 +$602M in flows, compared to +$36M for AVMA.

Which ETF is more volatile: AOR or AVMA?

Over the past year, AOR had a volatility of 9.27%, while AVMA experienced 9.22%.

Which ETF is bigger: AOR or AVMA?

As of October 28, 2026, AOR holds $3.93 B in assets under management (AUM), while AVMA manages $94.90 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 US4642872000, US46434V6130 and US46435G3267. AVMA holds in its top three: US0250728856, US0250725621 and US0250723493.

Which ETF is more diversified: AOR or AVMA?

AOR holds 33202 securities with 100.01% of its assets in the top 15. AVMA has 11628 securities and a top 15 weight of 98.64%.

The Best Lazy ETFs for Couch Potato Investors

Multi-Asset Class ETFs – minimize the stress of asset allocation

ETFs’ Next Act: From Access to Selection