Data as of Oct 28, 2026.
AOR vs VLUE: Differences, Returns & Fees
Over the year to Oct 28, 2026, AOR returned +7.8% to VLUE's +54.7%; 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 $9.4bn for iShares MSCI USA Value Factor ETF.
Pair scorecard
Both cost 0.15% a year; their one-year returns differ by 46.9 points; VLUE is 2.4 times larger.
Points (pts) are percentage points.
| Measure | AOR | VLUE |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.8% | +54.7% |
| Benchmark | ||
| What it tracks | 60/40 Balanced Allocation | MSCI USA Enhanced Value Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.15% |
| Net assets | $3.9bn | $9.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 99.9% | 42.8% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Apr 26, 2013 to Oct 23, 2026 · 704 weekly returnsEach against its own benchmark: AOR against ACWI, Nov 21, 2008 to Oct 23, 2026; VLUE against MLRG, Apr 26, 2013 to Oct 23, 2026.
VLUE returned more: +429.0% to +163.4%. AOR swung less: 10.0% to 18.3%. AOR fell less at its worst: −22.2% to −37.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AOR | VLUE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +163.4% | +429.0% | VLUE | Price change plus distributions, reinvested. |
| Annualized | +7.4% | +13.1% | VLUE | Total return as a yearly rate. |
| Price return | +89.5% | +280.4% | VLUE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 10.0% | 18.3% | AOR | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 7.0% | 12.7% | AOR | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.2% | −37.5% | AOR | Deepest fall from a high to the low after it. |
| Upside capture | 53.1% | 96.2% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 70.7% | 98.4% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.64 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.77 | 0.79 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.58 | 0.66 | VLUE | Return above Treasury bills per unit of volatility. |
| Sortino | 0.82 | 0.95 | VLUE | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.124 | 0.121 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.33 | 0.35 | VLUE (slight) | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | ACWI | MLRG | The ETF each fund is measured against. | |
| Alpha | +0.5% a year | −0.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.36 | −0.07 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.3% to +3.3% | −4.7% to +4.4% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.42 | −0.01 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 8.6% | 8.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 704 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AOR and VLUE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AOR and VLUE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AOR and VLUE do different jobs. What does each one do in a portfolio?
- What each follows. AOR follows 60/40 Balanced Allocation and VLUE follows MSCI USA Enhanced Value Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AOR returned +7.8% and VLUE +54.7% with distributions reinvested, a gap of 46.9 points.
Data as of Oct 28, 2026.
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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%.
VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.
Questions people ask
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 VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/aor-vs-vlue
ETFIQ. (Oct 28, 2026). AOR against VLUE. Retrieved from https://etfiq.com/compare/any/aor-vs-vlue
[AOR against VLUE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/aor-vs-vlue)
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