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AORvsGAAETF Comparison

ETF 1

AOR

iShares Core 60/40 Balanced Allocation ETF

This fund is part of

US Large Cap

-0.42%

Full AOR fund page

VS

ETF 2

GAA

Cambria Global Asset Allocation ETF

Full GAA fund page

iShares Core 60/40 Balanced Allocation ETF (AOR) belongs to the US Large Cap segment. Cambria Global Asset Allocation ETF (GAA) is part of the segment. AOR's top 3 sector exposures are Information Technology, Sovereign and Financials. AOR is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.4% for GAA. AOR is down -2.86% year-to-date (YTD) with +$137M in YTD flows. GAA performs better with 3.49% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AOR and GAA 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 GAA performance and flow charts

Performance

Cumulative Flows

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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 03/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOR GAA	-5.81%-4.65%	-3.31%+3.01%	-2.86%+3.49%	+12.59%+18.44%	+37.70%+38.47%	+32.58%+33.83%
Flows	AOR GAA	-$31M+$858K	+$156M+$3M	+$137M+$3M	+$709M+$4M	+$816M+$3M	+$1.08B+$10M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOR GAA	+10.01%+10.24%	+10.74%+9.03%	+9.07%+8.14%	+10.25%+9.24%
Max drawdown	AOR GAA	-6.66%-5.12%	-7.51%-7.11%	-9.78%-7.23%	-21.61%-17.83%
Max drawdown duration	AOR GAA	33d29d	28d29d	85d214d	843d911d

Trading data

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	AOR	GAA
Last sale 3/31/2026 at 1:30 PM	$64.35	$33.45
Previous close 03/30/2026	$63.12	$32.98
Consolidated volume 03/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of February 27, 2026

1-year trailing difference

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GAA

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 3/31/2026 at 1:30 PM

Live

Closed

	AOR	GAA
Last price	$64.35	$33.45
1D performance	+1.95%	+1.44%
AuM	$3.17 B	$65.21 M
E/R	0.2%	0.4%

Characteristics

	AOR	GAA
Management strategy	Passive	Active
Provider	iShares	Cambria
Benchmark	S&P Target Risk Growth Index	-
N° of holdings	25333	-
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	November 4, 2008	December 10, 2014
ESG	No	No

More AOR data on Trackinsight

More GAA data on Trackinsight

Exposure

Countries

AOR

USA

65.44%

Other

34.56%

GAA

Data will be available soon

Sectors

AOR

Information Techn.

15.62%

Sovereign

14.18%

Financials

9.24%

Industrials

7.1%

Other

53.86%

GAA

Data will be available soon

Diversification

AOR

Total weight of top 15 holdings out of 15

15.43%

GAA

Data will be available soon

Top 15 holdings

Data as of February 28, 2026

AOR

NVIDIA

2.56%

APPLE

2.30%

MICROSOFT-T

1.70%

AMAZON.COM INC

1.15%

ALPHABET INC-CL

1.02%

BROADCOM LIMITED

0.87%

US09248U6432

0.85%

TWN SEMICONT MAN

0.83%

META PLATFORMS

0.82%

ALPHABET INC-CL

0.82%

TESLA

0.66%

BERKSHIRE HATHWAY

0.53%

JPMORGAN CHASE

0.48%

LILLY

0.46%

SAMSUNG ELECTR

0.38%

GAA

Data will be available soon

Frequently asked questions about AOR and GAA

How have the AOR and GAA ETFs performed in 2026?

As of March 30, 2026, AOR is down -2.86% year-to-date (YTD), while GAA has returned 3.49%. That puts GAA better performer ahead so far this year.

Which ETF is attracting more investor money: AOR or GAA?

Year-to-date, the AOR ETF saw +$137M in flows, compared to +$3M for GAA.

Which ETF is more volatile: AOR or GAA?

Over the past year, AOR had a volatility of 10.74%, while GAA experienced 9.03%.

Which ETF is bigger: AOR or GAA?

As of March 30, 2026, AOR holds $3.17 B in assets under management (AUM), while GAA manages $65.21 M.

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AORvsGAAETF Comparison

iShares Core 60/40 Balanced Allocation ETF

Cambria Global Asset Allocation ETF

AOR vs GAA 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 GAA ETFs performed in 2026?

As of March 30, 2026, AOR is down -2.86% year-to-date (YTD), while GAA has returned 3.49%. That puts GAA better performer ahead so far this year.

Which ETF is attracting more investor money: AOR or GAA?

Year-to-date, the AOR ETF saw +$137M in flows, compared to +$3M for GAA.

Which ETF is more volatile: AOR or GAA?

Over the past year, AOR had a volatility of 10.74%, while GAA experienced 9.03%.

Which ETF is bigger: AOR or GAA?

As of March 30, 2026, AOR holds $3.17 B in assets under management (AUM), while GAA manages $65.21 M.

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