GALvsAORETF Comparison
State Street SPDR Global Allocation ETF (GAL) and iShares Core 60/40 Balanced Allocation ETF (AOR) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Multi-Asset: Moderate. GAL's top 3 sector exposures are Technology, Finance and Sovereign. In contrast, AOR's top sector exposures are Technology, Sovereign and Finance. GAL is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for AOR. GAL is up 7.07% year-to-date (YTD) with +$38M in YTD flows. AOR performs worse with 6.51% YTD performance, and +$609M in YTD flows. Run a side-by-side ETF comparison of GAL 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.
GAL vs AOR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GAL AOR | -1.43%-1.08% | -1.14%-0.99% | +7.07%+6.51% | +7.64%+7.42% | +46.10%+48.32% | +29.12%+34.25% |
| Flows | GAL AOR | +$14M+$31M | +$23M+$279M | +$38M+$609M | +$45M+$836M | +$30M+$1.25B | +$12M+$1.36B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAL AOR | +6.93%+7.23% | +9.31%+9.29% | +9.40%+9.30% | +10.53%+10.51% |
| Max drawdown | GAL AOR | -3.12%-2.86% | -6.29%-6.66% | -9.12%-9.78% | -21.64%-21.61% |
| Max drawdown duration | GAL AOR | 57d82d | 48d50d | 81d85d | 918d843d |
GAL | AOR | |
Last sale 11/4/2026 at 2:30 PM | $52.67 | $68.87 |
| Previous close 11/03/2026 | $52.04 | $68.06 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GAL | AOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GAL | AOR | |
|---|---|---|
| Last price | $52.67 | $68.87 |
| 1D performance | +1.21% | +1.19% |
| AuM | $327.06 M | $3.89 B |
| E/R | 0.35% | 0.2% |
GAL | AOR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | S&P Target Risk Growth Index |
| N° of holdings | 1 | 2 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 25, 2012 | November 4, 2008 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 8 holdings out of 8
