Which returned more over the last year, AOR or DIA?

In the year to Sep 12, 2026, with distributions reinvested, AOR returned +11.3% and DIA returned +15.6%, so DIA returned more. One year is one year; the longer windows are in the table.

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 DIA: how they differ

AOR and DIA are both equity index funds, and over the year DIA returned more, +15.6% against +11.3%.

iShares Core 60/40 Balanced Allocation ETF and SPDR Dow Jones Industrial Average ETF Trust.

AOR and DIA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	AOR iShares Core 60/40 Balanced Allocation ETF	DIA SPDR Dow Jones Industrial Average ETF Trust
Where it sits	Core index fund	Core index fund
Issuer	iShares	State Street
What it is	Core 60/40 Balanced Allocation	Dow Jones Industrial Average
Total return, 1 year	+11.3%	+15.6%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−6.2 pts	−1.9 pts
Expense ratio	0.15%	not published
Holdings	7	not filed

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%.

DIA in plain words

DIA is an index equity fund tracking the Dow Jones Industrial Average. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 3.1% below its high of Aug 5, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AOR or DIA?: In the year to Sep 12, 2026, with distributions reinvested, AOR returned +11.3% and DIA returned +15.6%, so DIA returned more. One year is one year; the longer windows are in the table.

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

A comparison is not a recommendation. Standards and sources