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

In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and GRNY +6.5%.

Which is cheaper, AOR or GRNY?

AOR is cheaper, by 0.60 percentage points a year. That is about $60 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AOR and GRNY overlap with the S&P 500?

By their latest filed holdings, 0% of AOR and 98% of GRNY by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AOR vs GRNY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AOR returned +7.8% to GRNY's +6.5%; 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 $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF.

AOR on its own →GRNY on its own →

At a glance

+7.8%

AOR total return, 1 year

+6.5%

GRNY total return, 1 year

0.15%

AOR expense ratio

0.75%

GRNY expense ratio

Pair scorecard

AOR costs 0.60 points a year less; their one-year returns differ by 1.3 points.

AOR vs GRNY: Differences, Returns & Fees
Measure	AOR	GRNY
Return
Measure	AOR	GRNY
Total return, 1 year	+7.8%	+6.5%
Drawdown
Measure	AOR	GRNY
Below its high		3.5%, high on Oct 6, 2026
Benchmark
Measure	AOR	GRNY
What it tracks	60/40 Balanced Allocation	No index, actively managed
Cost and size
Measure	AOR	GRNY
Expense ratio	0.15%	0.75%
Net assets, AOR as of Oct 28, 2026 and GRNY as of Jul 31, 2026	$3.9bn	$4.3bn
Holdings
Measure	AOR	GRNY
Holdings in common	0%
Top ten holdings, share of the fund	99.9%	26.5%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, AOR and GRNY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AOR GRNY

Only in one fund ↓

Only in AOR

ISHARES CORE S&P ETF TRUST 35.70%

ISHARES CORE UNIV USD BOND ETF 32.15%

ISHARES CORE MSCI INT DEVEL ETF 17.10%

ISHARES CORE MSCI EMERGING MARKETS 6.34%

iShares Core Intl Aggregate Bnd ET 5.81%

ISHARES CORE S&P MID-CAP ETF 1.89%

ISHARES CORE S&P SMALL-CAP ETF 0.92%

Only in GRNY

Arista Networks Inc 2.92%

General Electric Co 2.76%

JPMorgan Chase & Co 2.66%

Packaging Corp of America 2.66%

PNC Financial Services Group I 2.63%

Eli Lilly & Co 2.61%

Robinhood Markets Inc 2.61%

Bank of New York Mellon Corp 2.59%

Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF GRNY Fundstrat Granny Shots US Large Cap ETF

Where it sits Allocation ETF Stock ETF

Issuer iShares Fundstrat

What it is Tracks an index of 60/40 Balanced Allocation Actively managed

Total return, 1 year +7.8% +6.5%

Its benchmark over the same days +13.4% (ACWI) not measured

Gap to its benchmark −5.6 pts vs ACWI not measured

Expense ratio 0.15% 0.75%

Already in the S&P 500 0.0% 98.0%

Holdings 7 43

Net assets, AOR as of Oct 28, 2026 and GRNY as of Jul 31, 2026 $3.9bn $4.3bn

AOR and GRNY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

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%.

GRNY

GRNY is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +6.5% with distributions reinvested. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 26.5%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AOR or GRNY?: In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and GRNY +6.5%.
Which is cheaper, AOR or GRNY?: AOR is cheaper, by 0.60 percentage points a year. That is about $60 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AOR and GRNY overlap with the S&P 500?: By their latest filed holdings, 0% of AOR and 98% of GRNY by weight is stocks the S&P 500 already holds.

Other comparisons

AOR vs XLG AOR vs AVUS AOR vs DGRW AOR vs MTUM CGBL vs GRNY GRNY vs IYR GRNY vs HYMB FXI vs GRNY

Where to next

AOR on its own →GRNY on its own →Hold both: look the portfolio through →Rankings →AOR dividend history →AOR holdings →GRNY dividend history →GRNY holdings →Standards and sources →

Sources and dates

AOR filings on SEC EDGAR ↗

AOR prospectus with the expense ratio (SEC) ↗

iShares page for AOR ↗

GRNY filings on SEC EDGAR ↗

GRNY prospectus with the expense ratio (SEC) ↗

Fundstrat website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, AOR against GRNY, data as of Oct 28, 2026. https://etfiq.com/compare/any/aor-vs-grny

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.