AORvsGALETF Comparison
iShares Core 60/40 Balanced Allocation ETF (AOR) and State Street SPDR Global Allocation ETF (GAL) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Multi-Asset: Moderate. AOR's top 3 sector exposures are Technology, Sovereign and Finance. In contrast, GAL's top sector exposures are Technology, Finance and Industrials. AOR is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for GAL. AOR is up 7.62% year-to-date (YTD) with +$602M in YTD flows. GAL performs better with 8.38% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of AOR and GAL 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 GAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOR GAL | +0.39%+0.20% | +1.25%+1.21% | +7.62%+8.38% | +7.77%+8.14% | +55.30%+52.96% | +36.49%+31.56% |
| Flows | AOR GAL | +$59M+$3M | +$252M+$14M | +$602M+$27M | +$846M+$34M | +$1.27B+$17M | +$1.36B-$255K |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOR GAL | +7.81%+7.47% | +9.27%+9.29% | +9.35%+9.44% | +10.50%+10.52% |
| Max drawdown | AOR GAL | -2.75%-2.70% | -6.66%-6.29% | -9.78%-9.12% | -21.61%-21.64% |
| Max drawdown duration | AOR GAL | 76d51d | 50d48d | 85d81d | 843d918d |
AOR | GAL | |
Last sale 10/29/2026 at 4:49 PM | $68.70 | $52.72 |
| Previous close 10/28/2026 | $68.78 | $52.58 |
| 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 | GAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AOR | GAL | |
|---|---|---|
| Last price | $68.70 | $52.72 |
| 1D performance | -0.12% | +0.27% |
| AuM | $3.93 B | $319.46 M |
| E/R | 0.2% | 0.35% |
AOR | GAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment 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 | April 25, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 8 holdings out of 8
Total weight of top 15 holdings out of 15
