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GAAvsAORETF Comparison

ETF 1

GAA

Cambria Global Asset Allocation ETF

This fund is part of

Multi-Asset: Moderate

+0.01%

Full GAA fund page

VS

ETF 2

AOR

iShares Core 60/40 Balanced Allocation ETF

This fund is part of

Multi-Asset: Moderate

+0.01%

Full AOR fund page

Cambria Global Asset Allocation ETF (GAA) and iShares Core 60/40 Balanced Allocation ETF (AOR) belong to the same industry segment: Multi-Asset: Moderate. In contrast, AOR's top sector exposures are Technology, Sovereign and Finance. GAA is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.2% for AOR. GAA is up 10.37% year-to-date (YTD) with +$13M in YTD flows. AOR performs worse with 6.56% YTD performance, and +$609M in YTD flows. Run a side-by-side ETF comparison of GAA and AOR 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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GAA vs AOR 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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GAA AOR	-0.66%-0.69%	-0.08%-0.95%	+10.37%+6.56%	+12.76%+7.47%	+48.08%+49.75%	+34.42%+34.82%
Flows	GAA AOR	+$4M+$38M	+$7M+$279M	+$13M+$609M	+$15M+$836M	+$13M+$1.26B	+$20M+$1.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GAA AOR	+6.01%+7.29%	+8.31%+9.31%	+8.20%+9.31%	+9.14%+10.51%
Max drawdown	GAA AOR	-3.46%-2.82%	-5.12%-6.66%	-7.23%-9.78%	-17.83%-21.61%
Max drawdown duration	GAA AOR	56d81d	43d50d	214d85d	911d843d

Trading data

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	GAA	AOR
Last sale 11/2/2026 at 5:34 PM	$34.77	$68.21
Previous close 11/02/2026	$34.77	$68.11
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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GAA

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/2/2026 at 5:34 PM

Live

Closed

	GAA	AOR
Last price	$34.77	$68.21
1D performance	+0.01%	+0.15%
AuM	$79.02 M	$3.89 B
E/R	0.4%	0.2%

Characteristics

	GAA	AOR
Management strategy	Active	Passive
Provider	Cambria	iShares
Benchmark	-	S&P Target Risk Growth Index
N° of holdings	-	2
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2014	November 4, 2008
ESG	No	No

More GAA data on Trackinsight

More AOR data on Trackinsight

Exposure

Countries

GAA

Data will be available soon

AOR

USA

60.57%

Other

39.43%

Sectors

GAA

Data will be available soon

AOR

Technology

23.19%

Sovereign

17.01%

Finance

16.96%

Industrials

8.1%

Other

34.73%

Diversification

GAA

Data will be available soon

AOR

Total weight of top 8 holdings out of 8

100.01%

Top 15 holdings

Data as of January 1, 1970

GAA

Data will be available soon

AOR

US4642872000

35.55%

US46434V6130

31.82%

US46435G3267

17.17%

US46434G1031

6.79%

US46435G6724

5.81%

US4642875078

1.87%

US4642878049

0.91%

BlackRock Cash Funds - Treasury

0.10%

Frequently asked questions about GAA and AOR

How have the GAA and AOR ETFs performed in 2026?

As of November 2, 2026, GAA is up 10.37% year-to-date (YTD), while AOR has returned 6.56%. That puts GAA better performer ahead so far this year.

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

Year-to-date, the GAA ETF saw +$13M in flows, compared to +$609M for AOR.

Which ETF is more volatile: GAA or AOR?

Over the past year, GAA had a volatility of 8.31%, while AOR experienced 9.31%.

Which ETF is bigger: GAA or AOR?

As of November 2, 2026, GAA holds $79.02 M in assets under management (AUM), while AOR manages $3.89 B.

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AOR

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AOR

GAAvsAORETF Comparison

Cambria Global Asset Allocation ETF

iShares Core 60/40 Balanced Allocation ETF

GAA vs AOR 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 GAA and AOR ETFs performed in 2026?

As of November 2, 2026, GAA is up 10.37% year-to-date (YTD), while AOR has returned 6.56%. That puts GAA better performer ahead so far this year.

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

Year-to-date, the GAA ETF saw +$13M in flows, compared to +$609M for AOR.

Which ETF is more volatile: GAA or AOR?

Over the past year, GAA had a volatility of 8.31%, while AOR experienced 9.31%.

Which ETF is bigger: GAA or AOR?

As of November 2, 2026, GAA holds $79.02 M in assets under management (AUM), while AOR manages $3.89 B.

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