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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AOR vs BITO: how they differ

AOR and BITO hold 0% of their weight in the same names, and AOR returned more over the year.

iShares Core 60/40 Balanced Allocation ETF and ProShares Bitcoin ETF.

What they hold in common

By the books each fund has filed, AOR and BITO hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AOROnly in BITO
iShares Core S&P 500 ETF 35.07%ProShares GENIUS Money Market ETF 100.00%
iShares Core Universal USD Bond ETF 32.09%
iShares Core MSCI International Develope 17.02%
iShares Core MSCI Emerging Markets ETF 7.29%
iShares Core International Aggregate Bon 5.57%
iShares Core S&P Mid-Cap ETF 1.99%
iShares Core S&P Small-Cap ETF 0.96%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

AOR and BITO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AOR
iShares Core 60/40 Balanced Allocation ETF
BITO
ProShares Bitcoin ETF
Where it sitsCore index fundCore index fund
IssueriSharesProShares
What it isCore 60/40 Balanced AllocationBitcoin
Total return, 1 year+11.3%−34.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−6.2 pts−52.3 pts
Expense ratio0.15%0.95%
Holdings71

AOR in plain words

AOR is an index equity fund tracking the Core 60/40 Balanced Allocation. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 100.0%.

BITO in plain words

BITO is a digital asset fund tracking the Bitcoin. Over the year to Sep 11, 2026 it returned −34.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.95% a year. It sat 40.3% below its high of Oct 6, 2025 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AOR or BITO?
In the year to Sep 12, 2026, with distributions reinvested, AOR returned +11.3% and BITO returned −34.8%, so AOR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AOR or BITO?
AOR charges 0.15% a year and BITO charges 0.95%, so AOR is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AOR against BITO, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AOR against BITO, data as of Sep 12, 2026. https://etfiq.com/compare/any/AOR-BITO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources