AORvsCGBLETF Comparison
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iShares Core 60/40 Balanced Allocation ETF (AOR) and Capital Group Core Balanced ETF (CGBL) belong to the same industry segment: Multi-Asset: Moderate. AOR's top 3 sector exposures are Technology, Sovereign and Finance. In contrast, CGBL's top sector exposures are Technology, Finance and Industrials. AOR is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.33% for CGBL. AOR is up 6.98% year-to-date (YTD) with +$602M in YTD flows. CGBL performs worse with 5.49% YTD performance, and +$3.27B in YTD flows. Run a side-by-side ETF comparison of AOR and CGBL 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 CGBL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOR CGBL | -0.21%-0.44% | +0.67%-0.74% | +6.98%+5.49% | +7.22%+6.36% | +54.96%+59.81% | +36.10%n/a |
| Flows | AOR CGBL | +$59M+$255M | +$252M+$819M | +$602M+$3.27B | +$843M+$3.88B | +$1.29B+$7.24B | +$1.37B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOR CGBL | +7.82%+8.53% | +9.27%+10.48% | +9.35%+10.92% | +10.50%n/a |
| Max drawdown | AOR CGBL | -2.75%-4.64% | -6.66%-7.88% | -9.78%-11.64% | -21.61%n/a |
| Max drawdown duration | AOR CGBL | 74d74d | 50d50d | 85d116d | 843dn/a |
Trading data
AOR | CGBL | |
Last sale 10/27/2026 at 1:30 PM | $68.65 | $36.97 |
| Previous close 10/26/2026 | $68.35 | $36.75 |
| Consolidated volume 10/26/2026 | ||
| 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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CGBL
is actively managed and doesn’t replicate an indexAOR | CGBL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
AOR | CGBL | |
|---|---|---|
| Last price | $68.65 | $36.97 |
| 1D performance | +0.44% | +0.60% |
| AuM | $3.90 B | $7.85 B |
| E/R | 0.2% | 0.33% |
Characteristics
AOR | CGBL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Capital Group |
| Benchmark | S&P Target Risk Growth Index | - |
| N° of holdings | 2 | 76 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2008 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
AOR
USA
60.81%
Other
39.19%
CGBL
USA
77.82%
Other
22.18%
Sectors
AOR
Technology
21.87%
Sovereign
17.42%
Finance
17.41%
Industrials
8.41%
Other
34.89%
CGBL
Technology
22.61%
Finance
14.49%
Industrials
10.65%
Sovereign
7.71%
Non-Energy Materi.
7.01%
Other
37.53%
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Diversification
AOR
Total weight of top 8 holdings out of 8
100.01%
CGBL
Total weight of top 15 holdings out of 15
65.22%
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%
CGBL
US14020Y1029
22.94%
US14020Y5087
15.42%
Broadcom Inc.
4.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.00%
Alphabet, Inc.
2.64%
Microsoft Corp.
2.49%
Philip Morris International, Inc.
2.14%
Apple, Inc.
2.13%
Micron Technology, Inc.
1.98%
Capital Group Central Cash Fund
1.59%
Wheaton Precious Metals Corp.
1.45%
Royal Gold, Inc.
1.28%
Vertex Pharmaceuticals, Inc.
1.27%
Booking Holdings, Inc.
1.24%
ATI, Inc.
1.23%
Frequently asked questions about AOR and CGBL
How have the AOR and CGBL ETFs performed in 2026?
As of October 26, 2026, AOR is up 6.98% year-to-date (YTD), while CGBL has returned 5.49%. That puts AOR better performer ahead so far this year.
Which ETF is attracting more investor money: AOR or CGBL?
Year-to-date, the AOR ETF saw +$602M in flows, compared to +$3.27B for CGBL.
Which ETF is more volatile: AOR or CGBL?
Over the past year, AOR had a volatility of 9.27%, while CGBL experienced 10.48%.
Which ETF is bigger: AOR or CGBL?
As of October 26, 2026, AOR holds $3.90 B in assets under management (AUM), while CGBL manages $7.85 B.
What sectors do the AOR and CGBL ETFs invest in?
AOR leans toward sectors like Technology, Sovereign and Finance. Meanwhile, CGBL focuses on Technology, Finance and Industrials.
What are the top holdings of the AOR ETF and CGBL ETF?
AOR top holdings include US4642872000, US46434V6130 and US46435G3267. CGBL holds in its top three: US14020Y1029, US14020Y5087 and Broadcom Inc..
Which ETF is more diversified: AOR or CGBL?
AOR holds 33202 securities with 100.01% of its assets in the top 15. CGBL has 1857 securities and a top 15 weight of 65.22%.
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