Data as of Oct 28, 2026.
AOR vs EDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, AOR returned +7.8% to EDV's −13.3%; 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 $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF.
Pair scorecard
EDV costs 0.10 points a year less; their one-year returns differ by 21.1 points; AOR is 1.1 times larger.
| Measure | AOR | EDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.8% | −13.3% |
| Drawdown | ||
| Below its high | 57.0%, high on Mar 9, 2020 | |
| Benchmark | ||
| What it tracks | 60/40 Balanced Allocation | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.05% |
| Net assets, as of Sep 30, 2026 | $3.9bn | $3.6bn |
| 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 Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, AOR and EDV hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AOR and EDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
EDV
EDV tracks an index of Extended Duration Treasury. Over the year to Oct 28, 2026 it returned −13.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 57.0% below its high of Mar 9, 2020 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AOR or EDV?
- In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and EDV −13.3%.
- Which is cheaper, AOR or EDV?
- EDV is cheaper, by 0.10 percentage points a year. That is about $10 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 EDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/aor-vs-edv
ETFIQ. (Oct 28, 2026). AOR against EDV. Retrieved from https://etfiq.com/compare/any/aor-vs-edv
[AOR against EDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/aor-vs-edv)
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