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Data as of Oct 28, 2026.

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AOR vs RDVY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AOR returned +7.8% to RDVY's +17.6%; 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 $25.4bn on Oct 27, 2026 for First Trust Rising Dividend Achievers ETF.

AOR on its own →RDVY on its own →
At a glance
+7.8%
AOR total return, 1 year
+17.6%
RDVY total return, 1 year
0.15%
AOR expense ratio
0.47%
RDVY expense ratio

Pair scorecard

AOR costs 0.32 points a year less; their one-year returns differ by 9.8 points; RDVY is 6.5 times larger.

AOR vs RDVY: Differences, Returns & Fees
MeasureAORRDVY
Return
Total return, 1 year+7.8%+17.6%
Drawdown
Below its high5.3%, high on Aug 13, 2026
Benchmark
What it tracks60/40 Balanced AllocationNasdaq US Rising Dividend Achievers Index
Cost and size
Expense ratio0.15%0.47%
Net assets, as of Oct 27, 2026$3.9bn$25.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund99.9%22.1%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AOR RDVY
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 RDVY
The Travelers Companies, Inc. 2.42%
Automatic Data Processing, Inc. 2.32%
Visa Inc. (Class A) 2.26%
Microsoft Corporation 2.22%
Accenture plc 2.19%
The Allstate Corporation 2.17%
The Bank of New York Mellon Corporation 2.14%
Expedia Group, Inc. 2.13%
Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF RDVY First Trust Rising Dividend Achievers ETF
Where it sits Allocation ETF Stock ETF
Issuer iShares First Trust
What it is Tracks an index of 60/40 Balanced Allocation Tracks an index of Rising Dividend Achievers
Total return, 1 year +7.8% +17.6%
Its benchmark over the same days +13.4% (ACWI) +13.7% (VOO)
Gap to its benchmark −5.6 pts vs ACWI +3.9 pts vs VOO
Expense ratio 0.15% 0.47%
Already in the S&P 500 0.0% 94.3%
Holdings 7 72
Net assets, AOR as of Oct 28, 2026 and RDVY as of Oct 27, 2026 $3.9bn $25.4bn

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

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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%.

RDVY

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 22.1%. It sat 5.3% below its high of Aug 13, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AOR or RDVY?
In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and RDVY +17.6%.
Which is cheaper, AOR or RDVY?
AOR is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AOR and RDVY overlap with the S&P 500?
By their latest filed holdings, 0% of AOR and 94% of RDVY by weight is stocks the S&P 500 already holds.
Other comparisons
AOR vs CGGRAOR vs USMVAOR vs SPMOAOR vs DFUSCGBL vs RDVYIYR vs RDVYHYMB vs RDVYMSLC vs RDVY
Where to next
AOR on its own →RDVY on its own →Hold both: look the portfolio through →Rankings →AOR dividend history →AOR holdings →RDVY dividend history →RDVY holdings →Standards and sources →
Sources and dates
AOR filings on SEC EDGAR ↗
AOR prospectus with the expense ratio (SEC) ↗
iShares page for AOR ↗
RDVY filings on SEC EDGAR ↗
RDVY prospectus with the expense ratio (SEC) ↗
First Trust page for RDVY ↗

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

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