Data as of Oct 28, 2026.
AOR vs BOND: Differences, Returns & Fees
Over the year to Oct 28, 2026, AOR returned +7.8% to BOND's −1.4%; 0% of their weight is in the same names.
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Net assets: $3.9bn on Oct 28, 2026 for iShares Core 60/40 Balanced Allocation ETF, and $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund.
Pair scorecard
AOR costs 0.39 points a year less; their one-year returns differ by 9.2 points.
| Measure | AOR | BOND |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.8% | −1.4% |
| Drawdown | ||
| Below its high | 3.1%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | 60/40 Balanced Allocation | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.15% | 0.54% |
| Net assets, AOR as of Oct 28, 2026 and BOND as of Jun 30, 2026 | $3.9bn | $8.3bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 99.9% | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
Risk and return
Mar 9, 2012 to Oct 23, 2026 · 763 weekly returnsEach against its own benchmark: AOR against ACWI, Nov 21, 2008 to Oct 23, 2026; BOND against AGG, Mar 9, 2012 to Oct 23, 2026.
AOR returned more: +193.8% to +47.4%. BOND swung less: 4.9% to 9.8%. BOND fell less at its worst: −19.5% to −22.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AOR | BOND | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +193.8% | +47.4% | AOR | Price change plus distributions, reinvested. |
| Annualized | +7.6% | +2.7% | AOR | Total return as a yearly rate. |
| Price return | +106.2% | −12.6% | AOR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 9.8% | 4.9% | BOND | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 6.9% | 3.6% | BOND | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.2% | −19.5% | BOND | Deepest fall from a high to the low after it. |
| Upside capture | 53.1% | 102.2% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 70.7% | 95.5% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.64 | 0.97 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.77 | 0.88 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.62 | 0.21 | AOR | Return above Treasury bills per unit of volatility. |
| Sortino | 0.89 | 0.28 | AOR | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.124 | 0.010 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.34 | 0.14 | AOR | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | ACWI | AGG | The ETF each fund is measured against. | |
| Alpha | +0.5% a year | +0.9% a year | AOR not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.36 | 2.05 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.3% to +3.3% | 0.0% to +1.7% | AOR includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.42 | 0.53 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 8.6% | 1.7% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 763 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AOR and BOND hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AOR and BOND on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: the two funds' holdings are dated 119 days apart.
AOR
AOR tracks an index of 60/40 Balanced Allocation. Over the year to Oct 28, 2026 it returned +7.8% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 99.9%.
BOND
BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AOR or BOND?
- In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and BOND −1.4%.
- Which is cheaper, AOR or BOND?
- AOR is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AOR against BOND, data as of Oct 28, 2026. https://etfiq.com/compare/any/aor-vs-bond
ETFIQ. (Oct 28, 2026). AOR against BOND. Retrieved from https://etfiq.com/compare/any/aor-vs-bond
[AOR against BOND (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/aor-vs-bond)
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