AORvsBAMAETF Comparison
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iShares Core 60/40 Balanced Allocation ETF (AOR) and Brookstone Active ETF (BAMA) have similar underlying exposures to countries and sectors. Both ETFs have the same top 3 sector exposures: Technology, Sovereign and Finance. AOR is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.03% for BAMA. AOR is up 7.62% year-to-date (YTD) with +$602M in YTD flows. BAMA performs better with 7.88% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of AOR and BAMA 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 BAMA 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 BAMA | +0.39%-0.93% | +1.25%+1.83% | +7.62%+7.88% | +7.77%+7.75% | +55.30%+54.99% | +36.49%n/a |
| Flows | AOR BAMA | +$59M-$2M | +$252M-$4M | +$602M-$4M | +$846M-$5M | +$1.27B+$25M | +$1.36B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOR BAMA | +7.81%+9.55% | +9.27%+10.87% | +9.35%+10.40% | +10.50%n/a |
| Max drawdown | AOR BAMA | -2.75%-3.10% | -6.66%-7.36% | -9.78%-12.33% | -21.61%n/a |
| Max drawdown duration | AOR BAMA | 76d35d | 50d48d | 85d124d | 843dn/a |
Trading data
AOR | BAMA | |
Last sale 10/29/2026 at 5:38 PM | $68.65 | $36.44 |
| Previous close 10/28/2026 | $68.78 | $36.35 |
| 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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BAMA
is actively managed and doesn’t replicate an indexAOR | BAMA | |
|---|---|---|
| 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 5:38 PM
Live
Closed
AOR | BAMA | |
|---|---|---|
| Last price | $68.65 | $36.44 |
| 1D performance | -0.19% | +0.26% |
| AuM | $3.93 B | $46.15 M |
| E/R | 0.2% | 1.03% |
Characteristics
AOR | BAMA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Brookstone Asset Management |
| 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 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
AOR
USA
60.81%
Other
39.19%
BAMA
USA
71.81%
Other
28.19%
Sectors
AOR
Technology
21.87%
Sovereign
17.42%
Finance
17.41%
Industrials
8.41%
Other
34.89%
BAMA
Technology
32.21%
Sovereign
21.53%
Finance
12.25%
Industrials
7.24%
Other
26.77%
Diversification
AOR
Total weight of top 8 holdings out of 8
100.01%
BAMA
Total weight of top 6 holdings out of 6
98.91%
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%
BAMA
US78464A4094
23.11%
US78464A8541
23.01%
US78464A6495
17.60%
US46436E8416
13.52%
US46434G1031
11.15%
US46432F8427
10.53%
Frequently asked questions about AOR and BAMA
How have the AOR and BAMA ETFs performed in 2026?
As of October 28, 2026, AOR is up 7.62% year-to-date (YTD), while BAMA has returned 7.88%. That puts BAMA better performer ahead so far this year.
Which ETF is attracting more investor money: AOR or BAMA?
Year-to-date, the AOR ETF saw +$602M in flows, compared to -$4M for BAMA.
Which ETF is more volatile: AOR or BAMA?
Over the past year, AOR had a volatility of 9.27%, while BAMA experienced 10.87%.
Which ETF is bigger: AOR or BAMA?
As of October 28, 2026, AOR holds $3.93 B in assets under management (AUM), while BAMA manages $46.15 M.
What sectors do the AOR and BAMA ETFs invest in?
AOR leans toward sectors like Technology, Sovereign and Finance. Meanwhile, BAMA focuses on Technology, Sovereign and Finance.
What are the top holdings of the AOR ETF and BAMA ETF?
AOR top holdings include US4642872000, US46434V6130 and US46435G3267. BAMA holds in its top three: US78464A4094, US78464A8541 and US78464A6495.
Which ETF is more diversified: AOR or BAMA?
AOR holds 33202 securities with 100.01% of its assets in the top 15. BAMA has 14466 securities and a top 15 weight of 98.91%.
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