Data as of Oct 28, 2026.
AOR vs VUSB: Differences, Returns & Fees
Over the year to Oct 28, 2026, AOR returned +7.8% to VUSB's +3.5%; 0% of their weight is in the same names.
askIQ about this page
askIQ about AOR and VUSB
Net assets: $3.9bn on Oct 28, 2026 for iShares Core 60/40 Balanced Allocation ETF, and $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.
Pair scorecard
VUSB costs 0.05 points a year less; their one-year returns differ by 4.3 points; VUSB is 2.5 times larger.
| Measure | AOR | VUSB |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.8% | +3.5% |
| Benchmark | ||
| What it tracks | 60/40 Balanced Allocation | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.15% | 0.10% |
| Net assets, as of Sep 30, 2026 | $3.9bn | $9.9bn |
| Holdings | ||
| 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 Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Apr 16, 2021 to Oct 23, 2026 · 288 weekly returnsEach against its own benchmark: AOR against ACWI, Nov 21, 2008 to Oct 23, 2026; VUSB against AGG, Apr 16, 2021 to Oct 23, 2026.
AOR returned more: +40.8% to +20.0%. VUSB swung less: 0.8% to 9.8%. VUSB fell less at its worst: −1.7% to −21.6%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AOR | VUSB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +40.8% | +20.0% | AOR | Price change plus distributions, reinvested. |
| Annualized | +6.4% | +3.3% | AOR | Total return as a yearly rate. |
| Price return | +23.5% | −1.0% | AOR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 9.8% | 0.8% | VUSB | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 6.7% | 0.6% | VUSB | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −21.6% | −1.7% | VUSB | Deepest fall from a high to the low after it. |
| Upside capture | 53.1% | 17.4% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 70.7% | −1.3% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.64 | 0.10 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.77 | 0.45 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.32 | −0.33 | AOR | Return above Treasury bills per unit of volatility. |
| Sortino | 0.46 | −0.45 | AOR | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.124 | −0.027 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.30 | 1.96 | VUSB | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | ACWI | AGG | The ETF each fund is measured against. | |
| Alpha | +0.5% a year | +0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.36 | 0.27 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.3% to +3.3% | −0.4% to +0.6% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.42 | 0.63 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 8.6% | 5.1% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 288 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AOR and VUSB hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AOR and VUSB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AOR and VUSB do different jobs. What does each one do in a portfolio?
- What each follows. AOR follows 60/40 Balanced Allocation and VUSB follows No index, actively managed.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AOR returned +7.8% and VUSB +3.5% with distributions reinvested, a gap of 4.3 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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%.
VUSB
VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.
Questions people ask
- Which returned more over the last year, AOR or VUSB?
- In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and VUSB +3.5%.
- Which is cheaper, AOR or VUSB?
- VUSB is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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 VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/aor-vs-vusb
ETFIQ. (Oct 28, 2026). AOR against VUSB. Retrieved from https://etfiq.com/compare/any/aor-vs-vusb
[AOR against VUSB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/aor-vs-vusb)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.