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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

AOR vs FBTC: how they differ

AOR is an equity index fund and FBTC a spot crypto ETP, and over the year AOR returned more, +10.5% against −31.0%.

iShares Core 60/40 Balanced Allocation ETF and Fidelity Wise Origin Bitcoin Fund.

AOR and FBTC on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
AOR
iShares Core 60/40 Balanced Allocation ETF
FBTC
Fidelity Wise Origin Bitcoin Fund
Where it sitsCore fundCore fund
IssueriSharesFidelity
What it isTracks an index of 60/40 Balanced AllocationHolds bitcoin
Total return, 1 year+10.5%−31.0%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−6.1 pts−47.6 pts
Expense ratio0.15%0.25%
Holdings9not filed
Net assets$3.9bn$13.9bn

AOR in plain words

AOR tracks an index of 60/40 Balanced Allocation. Over the year to Sep 18, 2026 it returned +10.5% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Sep 18, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 9 positions, with the top ten at 100.0%.

FBTC in plain words

FBTC holds bitcoin. Over the year to Sep 18, 2026 it returned −31.0% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.4% below its high of Oct 6, 2025 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, AOR or FBTC?
In the year to Sep 21, 2026, with distributions reinvested, AOR returned +10.5% and FBTC returned −31.0%, so AOR returned more.
Which is cheaper, AOR or FBTC?
AOR charges 0.15% a year and FBTC charges 0.25%, 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 FBTC, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AOR against FBTC, data as of Sep 21, 2026. https://etfiq.com/compare/any/aor-vs-fbtc Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources