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

In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and XLE +61.2%.

Which is cheaper, AOR or XLE?

XLE is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AOR and XLE overlap with the S&P 500?

By their latest filed holdings, 0% of AOR and 100% of XLE by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AOR vs XLE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AOR returned +7.8% to XLE's +61.2%; 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 $45.2bn on Oct 27, 2026 for State Street Energy Select Sector SPDR ETF.

AOR on its own →XLE on its own →

At a glance

+7.8%

AOR total return, 1 year

+61.2%

XLE total return, 1 year

0.15%

AOR expense ratio

0.08%

XLE expense ratio

Pair scorecard

XLE costs 0.07 points a year less; their one-year returns differ by 53.4 points; XLE is 11.6 times larger.

AOR vs XLE: Differences, Returns & Fees
Measure	AOR	XLE
Return
Measure	AOR	XLE
Total return, 1 year	+7.8%	+61.2%
Benchmark
Measure	AOR	XLE
What it tracks	60/40 Balanced Allocation	Energy Select Sector Index
Cost and size
Measure	AOR	XLE
Expense ratio	0.15%	0.08%
Net assets, as of Oct 27, 2026	$3.9bn	$45.2bn
Holdings
Measure	AOR	XLE
Holdings in common	0%
Top ten holdings, share of the fund	99.9%	78.1%

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

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AOR XLE

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 XLE

EXXONMOBIL HOLDINGS CORP 23.98%

CHEVRON CORP 18.21%

CONOCOPHILLIPS 7.18%

MARATHON PETROLEUM CORP 4.67%

PHILLIPS 66 4.41%

VALERO ENERGY CORP 4.26%

WILLIAMS COS INC 4.22%

EOG RESOURCES INC 4.07%

Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF XLE State Street Energy Select Sector SPDR ETF

Where it sits Allocation ETF Stock ETF

Issuer iShares State Street

What it is Tracks an index of 60/40 Balanced Allocation Tracks an index of Energy

Total return, 1 year +7.8% +61.2%

Its benchmark over the same days +13.4% (ACWI) not measured

Gap to its benchmark −5.6 pts vs ACWI not measured

Expense ratio 0.15% 0.08%

Already in the S&P 500 0.0% 99.8%

Holdings 7 22

Net assets, AOR as of Oct 28, 2026 and XLE as of Oct 27, 2026 $3.9bn $45.2bn

AOR and XLE 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%.

XLE

XLE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +61.2% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 22 positions, with the top ten at 78.1%.

Questions people ask

Which returned more over the last year, AOR or XLE?: In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and XLE +61.2%.
Which is cheaper, AOR or XLE?: XLE is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AOR and XLE overlap with the S&P 500?: By their latest filed holdings, 0% of AOR and 100% of XLE by weight is stocks the S&P 500 already holds.

Other comparisons

AOR vs VDE AOR vs XOP AOR vs IYE AOR vs XLV CGBL vs XLE IYR vs XLE HYMB vs XLE FXI vs XLE

Where to next

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

Sources and dates

AOR filings on SEC EDGAR ↗

AOR prospectus with the expense ratio (SEC) ↗

iShares page for AOR ↗

XLE filings on SEC EDGAR ↗

XLE prospectus with the expense ratio (SEC) ↗

State Street website ↗

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

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