Data as of Oct 28, 2026.
AOR vs FBCG: Differences, Returns & Fees
Over the year to Oct 28, 2026, AOR returned +7.8% to FBCG's +9.5%; 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 $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF.
Pair scorecard
AOR costs 0.42 points a year less; their one-year returns differ by 1.7 points; FBCG is 1.9 times larger.
| Measure | AOR | FBCG |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.8% | +9.5% |
| Drawdown | ||
| Below its high | 5.7%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | 60/40 Balanced Allocation | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.15% | 0.57% |
| Net assets, as of Sep 30, 2026 | $3.9bn | $7.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 99.9% | 57.2% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Jun 12, 2020 to Oct 23, 2026 · 332 weekly returnsEach against its own benchmark: AOR against ACWI, Nov 21, 2008 to Oct 23, 2026; FBCG against VOO, Jun 12, 2020 to Oct 23, 2026.
FBCG returned more: +197.7% to +72.3%. AOR swung less: 9.9% to 23.9%. AOR fell less at its worst: −21.6% to −42.6%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AOR | FBCG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +72.3% | +197.7% | FBCG | Price change plus distributions, reinvested. |
| Annualized | +8.9% | +18.6% | FBCG | Total return as a yearly rate. |
| Price return | +48.4% | +197.2% | FBCG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 9.9% | 23.9% | AOR | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 6.6% | 15.5% | AOR | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −21.6% | −42.6% | AOR | Deepest fall from a high to the low after it. |
| Upside capture | 53.1% | 168.9% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 70.7% | 126.3% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.64 | 1.39 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.77 | 0.85 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.60 | 0.71 | FBCG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.90 | 1.09 | FBCG | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.124 | 0.121 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.41 | 0.44 | FBCG (slight) | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | ACWI | VOO | The ETF each fund is measured against. | |
| Alpha | +0.5% a year | −2.6% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.36 | −0.70 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.3% to +3.3% | −9.9% to +4.7% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.42 | 0.26 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 8.6% | 11.2% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 332 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AOR and FBCG hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AOR and FBCG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AOR and FBCG do different jobs. What does each one do in a portfolio?
- What each follows. AOR follows 60/40 Balanced Allocation and FBCG follows No index, actively managed.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Jul 31, 2026).
- Number of holdings. AOR holds 7 positions and FBCG holds 230.
Data as of Oct 28, 2026.
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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%.
FBCG
FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.7% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AOR or FBCG?
- In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and FBCG +9.5%.
- Which is cheaper, AOR or FBCG?
- AOR is cheaper, by 0.42 percentage points a year. That is about $42 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 FBCG, data as of Oct 28, 2026. https://etfiq.com/compare/any/aor-vs-fbcg
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[AOR against FBCG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/aor-vs-fbcg)
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