AORvsFPAAETF Comparison
iShares Core 60/40 Balanced Allocation ETF (AOR) and FPA Global Allocation ETF (FPAA) have similar underlying exposures to countries and sectors. AOR's top 3 sector exposures are Technology, Sovereign and Finance. In contrast, FPAA's top sector exposures are Finance, Consumer Services and Industrials. AOR is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.33% for FPAA. Run a side-by-side ETF comparison of AOR and FPAA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AOR vs FPAA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOR FPAA | +0.39%+1.65% | +1.25%+0.83% | +7.62%n/a | +7.77%n/a | +55.30%n/a | +36.49%n/a |
| Flows | AOR FPAA | +$59M+$8M | +$252M+$18M | +$602M- | +$846M- | +$1.27B- | +$1.36B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOR FPAA | +7.81%+7.29% | +9.27%n/a | +9.35%n/a | +10.50%n/a |
| Max drawdown | AOR FPAA | -2.75%-4.40% | -6.66%n/a | -9.78%n/a | -21.61%n/a |
| Max drawdown duration | AOR FPAA | 76d63d | 50dn/a | 85dn/a | 843dn/a |
AOR | FPAA | |
Last sale 10/29/2026 at 5:38 PM | $68.65 | $25.30 |
| Previous close 10/28/2026 | $68.78 | $25.30 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AOR | FPAA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AOR | FPAA | |
|---|---|---|
| Last price | $68.65 | $25.30 |
| 1D performance | -0.19% | +0.00% |
| AuM | $3.93 B | $31.54 M |
| E/R | 0.2% | 1.33% |
AOR | FPAA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | First Pacific Advisors |
| 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 5, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 8 holdings out of 8
Total weight of top 3 holdings out of 3
