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

In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and KRE +21.2%.

Which is cheaper, AOR or KRE?

AOR is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 0% of AOR and 7% of KRE by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AOR vs KRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AOR returned +7.8% to KRE's +21.2%; 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 $4.2bn on Oct 27, 2026 for State Street SPDR S&P Regional Banking ETF.

AOR on its own →KRE on its own →

At a glance

+7.8%

AOR total return, 1 year

+21.2%

KRE total return, 1 year

0.15%

AOR expense ratio

0.35%

KRE expense ratio

Pair scorecard

AOR costs 0.20 points a year less; their one-year returns differ by 13.4 points; KRE is 1.1 times larger.

AOR vs KRE: Differences, Returns & Fees
Measure	AOR	KRE
Return
Measure	AOR	KRE
Total return, 1 year	+7.8%	+21.2%
Drawdown
Measure	AOR	KRE
Below its high		6.9%, high on Aug 14, 2026
Benchmark
Measure	AOR	KRE
What it tracks	60/40 Balanced Allocation	S&P Regional Banks Select Industry Index
Cost and size
Measure	AOR	KRE
Expense ratio	0.15%	0.35%
Net assets, as of Oct 27, 2026	$3.9bn	$4.2bn
Holdings
Measure	AOR	KRE
Holdings in common	0%
Top ten holdings, share of the fund	99.9%	11.6%

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

What they share

By the books each fund has filed, AOR and KRE 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 KRE

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 KRE

GLACIER BANCORP INC 1.20%

UNITED COMMUNITY BANKS 1.17%

BANK OZK 1.17%

COLUMBIA BANKING SYSTEM INC 1.17%

EASTERN BANKSHARES INC 1.16%

TEXAS CAPITAL BANCSHARES INC 1.16%

UNITED BANKSHARES INC 1.16%

VALLEY NATIONAL BANCORP 1.15%

Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF KRE State Street SPDR S&P Regional Banking ETF

Where it sits Allocation ETF Stock ETF

Issuer iShares State Street

What it is Tracks an index of 60/40 Balanced Allocation Tracks the S&P Regional Banking

Total return, 1 year +7.8% +21.2%

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% 0.35%

Already in the S&P 500 0.0% 6.6%

Holdings 7 167

Net assets, AOR as of Oct 28, 2026 and KRE as of Oct 27, 2026 $3.9bn $4.2bn

AOR and KRE 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%.

KRE

KRE tracks the S&P Regional Banking. Over the year to Oct 28, 2026 it returned +21.2% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 11.6%. It sat 6.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AOR or KRE?: In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and KRE +21.2%.
Which is cheaper, AOR or KRE?: AOR is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AOR and KRE overlap with the S&P 500?: By their latest filed holdings, 0% of AOR and 7% of KRE by weight is stocks the S&P 500 already holds.

Other comparisons

AOR vs XLF AOR vs IYR AOR vs VOX AOR vs VDC CGBL vs KRE HYMB vs KRE IYF vs KRE FXI vs KRE

Where to next

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

Sources and dates

AOR filings on SEC EDGAR ↗

AOR prospectus with the expense ratio (SEC) ↗

iShares page for AOR ↗

KRE filings on SEC EDGAR ↗

KRE prospectus with the expense ratio (SEC) ↗

State Street 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 KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/aor-vs-kre

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