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

In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and IYE +58.8%.

Which is cheaper, AOR or IYE?

AOR is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 0% of AOR and 67% of IYE by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AOR vs IYE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AOR returned +7.8% to IYE's +58.8%; 0% of their weight is in the same names.

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Net assets on Oct 28, 2026: $3.9bn for iShares Core 60/40 Balanced Allocation ETF and $1.8bn for iShares U.S. Energy ETF.

AOR on its own →IYE on its own →

At a glance

+7.8%

AOR total return, 1 year

+58.8%

IYE total return, 1 year

0.15%

AOR expense ratio

0.37%

IYE expense ratio

Pair scorecard

AOR costs 0.22 points a year less; their one-year returns differ by 51.0 points; AOR is 2.2 times larger.

AOR vs IYE: Differences, Returns & Fees
Measure	AOR	IYE
Return
Measure	AOR	IYE
Total return, 1 year	+7.8%	+58.8%
Benchmark
Measure	AOR	IYE
What it tracks	60/40 Balanced Allocation	Russell 1000 Energy RIC 22
Cost and size
Measure	AOR	IYE
Expense ratio	0.15%	0.37%
Net assets	$3.9bn	$1.8bn
Holdings
Measure	AOR	IYE
Holdings in common	0%
Top ten holdings, share of the fund	99.9%	71.5%

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

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AOR IYE

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 IYE

EXXONMOBIL HOLDINGS CORP 23.48%

CHEVRON 16.24%

CONOCOPHILLIPS 6.74%

MARATHON PETROLEUM 4.68%

VALERO ENERGY CORP 4.07%

PHILLIPS 66 3.97%

WILLIAMS 3.37%

EOG RESOURCES 3.28%

Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF IYE iShares U.S. Energy ETF

Where it sits Allocation ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index of 60/40 Balanced Allocation Tracks an index of U.S. Energy

Total return, 1 year +7.8% +58.8%

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% 0.37%

Already in the S&P 500 0.0% 67.1%

Holdings 7 41

Net assets $3.9bn $1.8bn

AOR and IYE 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%.

IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

Questions people ask

Which returned more over the last year, AOR or IYE?: In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and IYE +58.8%.
Which is cheaper, AOR or IYE?: AOR is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AOR and IYE overlap with the S&P 500?: By their latest filed holdings, 0% of AOR and 67% of IYE by weight is stocks the S&P 500 already holds.

Other comparisons

AOR vs XOP AOR vs VDE AOR vs XLE AOR vs XHB CGBL vs IYE IYE vs IYR HYMB vs IYE FXI vs IYE

Where to next

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

Sources and dates

AOR and IYE filings on SEC EDGAR ↗

AOR prospectus with the expense ratio (SEC) ↗

iShares page for AOR ↗

IYE prospectus with the expense ratio (SEC) ↗

iShares page for IYE ↗

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 IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/aor-vs-iye

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