AORvsJFLIETF Comparison
VS
iShares Core 60/40 Balanced Allocation ETF (AOR) belongs to the Multi-Asset: Moderate segment. JPMorgan Flexible Income ETF (JFLI) is part of the Multi-Asset: Other segment. AOR's top 3 sector exposures are Technology, Sovereign and Finance. In contrast, JFLI's top sector exposures are Technology, Finance and Industrials. AOR is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.51% for JFLI. AOR is up 8.02% year-to-date (YTD) with +$378M in YTD flows. JFLI performs better with 10.41% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of AOR and JFLI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AOR vs JFLI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOR JFLI | -0.79%-0.43% | +1.37%+1.50% | +8.02%+10.41% | +11.26%+12.68% | +47.66%n/a | +37.50%n/a |
| Flows | AOR JFLI | +$28M- | +$97M+$3M | +$378M+$13M | +$699M+$16M | +$1.08B- | +$1.19B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOR JFLI | +8.43%+10.32% | +9.24%+10.44% | +9.43%n/a | +10.51%n/a |
| Max drawdown | AOR JFLI | -2.41%-3.79% | -6.66%-6.49% | -9.78%n/a | -21.61%n/a |
| Max drawdown duration | AOR JFLI | 49d49d | 50d47d | 85dn/a | 843dn/a |
Trading data
AOR | JFLI | |
Last sale 9/14/2026 at 2:02 PM | $68.93 | $53.07 |
| Previous close 09/11/2026 | $69.36 | $53.38 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JFLI
is actively managed and doesn’t replicate an indexAOR | JFLI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/14/2026 at 2:02 PM
Live
Closed
AOR | JFLI | |
|---|---|---|
| Last price | $68.93 | $53.07 |
| 1D performance | -0.62% | -0.58% |
| AuM | $3.73 B | $48.04 M |
| E/R | 0.2% | 0.51% |
Characteristics
AOR | JFLI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | S&P Target Risk Growth Index | - |
| N° of holdings | 30934 | 2702 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2008 | February 12, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
AOR
USA
60.94%
Other
39.06%
JFLI
USA
66.29%
Other
33.71%
Sectors
AOR
Technology
21.04%
Sovereign
17.96%
Finance
17.84%
Industrials
8.53%
Other
34.64%
JFLI
Technology
19.04%
Finance
14.46%
Industrials
7.68%
Other
58.82%
Advertisement
Diversification
AOR
Total weight of top 15 holdings out of 15
16.52%
JFLI
Total weight of top 15 holdings out of 15
13.63%
Top 15 holdings
Data as of July 31, 2026
AOR
Apple, Inc.
2.64%
NVIDIA Corp.
2.54%
Microsoft Corp.
1.80%
BlackRock Liquidity TempCash
1.43%
Amazon.com, Inc.
1.24%
Alphabet, Inc.
1.05%
Broadcom Inc.
0.99%
Alphabet, Inc.
0.85%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.84%
Meta Platforms, Inc.
0.64%
Micron Technology, Inc.
0.53%
JPMorgan Chase & Co.
0.51%
Berkshire Hathaway, Inc.
0.50%
Eli Lilly & Co.
0.49%
Tesla, Inc.
0.47%
JFLI
NVIDIA Corp.
1.84%
Microsoft Corp.
1.59%
Apple, Inc.
1.52%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
1.41%
Micron Technology, Inc.
1.01%
Alphabet, Inc.
0.99%
Amazon.com, Inc.
0.83%
Advanced Micro Devices, Inc.
0.74%
Lam Research Corp.
0.64%
Meta Platforms, Inc.
0.63%
Broadcom Inc.
0.63%
AbbVie, Inc.
0.48%
Cisco Systems, Inc.
0.47%
Mastercard, Inc.
0.42%
Walmart, Inc.
0.41%
Frequently asked questions about AOR and JFLI
How have the AOR and JFLI ETFs performed in 2026?
As of September 11, 2026, AOR is up 8.02% year-to-date (YTD), while JFLI has returned 10.41%. That puts JFLI better performer ahead so far this year.
Which ETF is attracting more investor money: AOR or JFLI?
Year-to-date, the AOR ETF saw +$378M in flows, compared to +$13M for JFLI.
Which ETF is more volatile: AOR or JFLI?
Over the past year, AOR had a volatility of 9.24%, while JFLI experienced 10.44%.
Which ETF is bigger: AOR or JFLI?
As of September 11, 2026, AOR holds $3.73 B in assets under management (AUM), while JFLI manages $48.04 M.
What sectors do the AOR and JFLI ETFs invest in?
AOR leans toward sectors like Technology, Sovereign and Finance. Meanwhile, JFLI focuses on Technology, Finance and Industrials.
What are the top holdings of the AOR ETF and JFLI ETF?
AOR top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. JFLI holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: AOR or JFLI?
AOR holds 32780 securities with 16.52% of its assets in the top 15. JFLI has 4389 securities and a top 15 weight of 13.63%.
Advertisement
Latest news about AOR & JFLI
The Best Lazy ETFs for Couch Potato Investors
June 5, 2025
AOR
Multi-Asset Class ETFs – minimize the stress of asset allocation
June 10, 2022
AOR
Advertisement
Advertisement
