Data as of Oct 28, 2026.
AOR vs VYM: Differences, Returns & Fees
Over the year to Oct 28, 2026, AOR returned +7.8% to VYM's +18.0%; 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 $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.
Pair scorecard
VYM costs 0.11 points a year less; their one-year returns differ by 10.2 points; VYM is far larger, $78.9bn against $3.9bn.
| Measure | AOR | VYM |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.8% | +18.0% |
| Benchmark | ||
| What it tracks | 60/40 Balanced Allocation | FTSE High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.04% |
| Net assets, as of Sep 30, 2026 | $3.9bn | $78.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 99.9% | 26.2% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Nov 21, 2008 to Oct 23, 2026 · 935 weekly returnsVYM returned more: +834.5% to +374.6%. AOR swung less: 12.6% to 16.1%. AOR fell less at its worst: −24.1% to −32.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AOR | VYM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +374.6% | +834.5% | VYM | Price change plus distributions, reinvested. |
| Annualized | +9.0% | +13.2% | VYM | Total return as a yearly rate. |
| Price return | +209.7% | +438.0% | VYM | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 12.6% | 16.1% | AOR | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 7.9% | 11.0% | AOR | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −24.1% | −32.9% | AOR | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.63 | 0.76 | VYM | Return above Treasury bills per unit of volatility. |
| Sortino | 1.01 | 1.12 | VYM (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.38 | 0.40 | VYM (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 935 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AOR and VYM 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 VYM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AOR and VYM do different jobs. What does each one do in a portfolio?
- What each follows. AOR follows 60/40 Balanced Allocation and VYM follows FTSE High Dividend Yield Index.
- 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 VYM +18.0% with distributions reinvested, a gap of 10.2 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%.
VYM
VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.
Questions people ask
- Which returned more over the last year, AOR or VYM?
- In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and VYM +18.0%.
- Which is cheaper, AOR or VYM?
- VYM is cheaper, by 0.11 percentage points a year. That is about $11 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.
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ETFIQ, AOR against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/aor-vs-vym
ETFIQ. (Oct 28, 2026). AOR against VYM. Retrieved from https://etfiq.com/compare/any/aor-vs-vym
[AOR against VYM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/aor-vs-vym)
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