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

In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and USFR +4.1%.

Which is cheaper, AOR or USFR?

Neither: AOR and USFR both charge 0.15% a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

AOR vs USFR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AOR returned +7.8% to USFR's +4.1%; 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 $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.

AOR on its own →USFR on its own →

At a glance

+7.8%

AOR total return, 1 year

+4.1%

USFR total return, 1 year

0.15%

AOR expense ratio

0.15%

USFR expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 3.7 points.

Points (pts) are percentage points.

AOR vs USFR: Differences, Returns & Fees
Measure	AOR	USFR
Return
Measure	AOR	USFR
Total return, 1 year	+7.8%	+4.1%
Benchmark
Measure	AOR	USFR
What it tracks	60/40 Balanced Allocation	Bloomberg U.S. Treasury Floating Rate Bond Index
Cost and size
Measure	AOR	USFR
Expense ratio	0.15%	0.15%
Net assets, AOR as of Oct 28, 2026 and USFR as of May 31, 2026	$3.9bn	$17.0bn
Holdings
Measure	AOR	USFR
Holdings in common	0%
In the S&P 500, by weight	0%
Top ten holdings, share of the fund	99.9%

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

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AOR USFR

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 USFR

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.95%

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.93%

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.91%

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 15.90%

Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF USFR WisdomTree Floating Rate Treasury Fund

Where it sits Allocation ETF Bond ETF

Issuer iShares WisdomTree

What it is Tracks an index of 60/40 Balanced Allocation Tracks an index of Floating Rate Treasury

Total return, 1 year +7.8% +4.1%

Its benchmark over the same days +13.4% (ACWI) +4.0% (TFLO)

Gap to its benchmark −5.6 pts vs ACWI +0.1 pts vs TFLO

Expense ratio 0.15% 0.15%

Holdings 7 4

Net assets, AOR as of Oct 28, 2026 and USFR as of May 31, 2026 $3.9bn $17.0bn

AOR and USFR 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%.

USFR

USFR tracks an index of Floating Rate Treasury. Over the year to Oct 28, 2026 it returned +4.1% with distributions reinvested, against +4.0% for its benchmark, the Bloomberg U.S. Treasury Floating Rate Bond Index.

Questions people ask

Which returned more over the last year, AOR or USFR?: In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and USFR +4.1%.
Which is cheaper, AOR or USFR?: Neither: AOR and USFR both charge 0.15% a year. Fees come from each fund's prospectus.

Other comparisons

AOR vs VUSB AOR vs SGOV AOR vs MINT AOR vs PULS CGBL vs USFR IYR vs USFR BILS vs USFR IBDS vs USFR

Where to next

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

Sources and dates

AOR filings on SEC EDGAR ↗

AOR prospectus with the expense ratio (SEC) ↗

iShares page for AOR ↗

USFR filings on SEC EDGAR ↗

USFR prospectus with the expense ratio (SEC) ↗

WisdomTree page for USFR ↗

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

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