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

In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and XOVR −3.0%.

Which is cheaper, AOR or XOVR?

AOR is cheaper, by 1.66 percentage points a year. That is about $166 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 0% of AOR and 43% of XOVR by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AOR vs XOVR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AOR returned +7.8% to XOVR's −3.0%; 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 $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.

AOR on its own →XOVR on its own →

At a glance

+7.8%

AOR total return, 1 year

−3.0%

XOVR total return, 1 year

0.15%

AOR expense ratio

1.81%

XOVR expense ratio

Pair scorecard

AOR costs 1.66 points a year less; their one-year returns differ by 10.8 points.

AOR vs XOVR: Differences, Returns & Fees
Measure	AOR	XOVR
Return
Measure	AOR	XOVR
Total return, 1 year	+7.8%	−3.0%
Drawdown
Measure	AOR	XOVR
Below its high		6.5%, high on Oct 5, 2026
Benchmark
Measure	AOR	XOVR
What it tracks	60/40 Balanced Allocation	No index, actively managed
Cost and size
Measure	AOR	XOVR
Expense ratio	0.15%	1.81%
Net assets, AOR as of Oct 28, 2026 and XOVR as of Jun 30, 2026	$3.9bn	$2.2bn
Holdings
Measure	AOR	XOVR
Holdings in common	0%
Top ten holdings, share of the fund	99.9%	63.1%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, AOR and XOVR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AOR XOVR

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 XOVR

N/A 17.73%

Nvidia Corp 9.47%

Astera Labs Inc 7.75%

Alphabet Inc 6.52%

Meta Platforms Inc 4.47%

Applovin Corp 3.95%

Natera Inc 3.70%

Robinhood Markets Inc 3.55%

Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF XOVR ERShares Private-Public Crossover ETF

Where it sits Allocation ETF Stock ETF

Issuer iShares ERShares

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

Total return, 1 year +7.8% −3.0%

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% 1.81%

Already in the S&P 500 0.0% 43.4%

Holdings 7 32

Net assets, AOR as of Oct 28, 2026 and XOVR as of Jun 30, 2026 $3.9bn $2.2bn

AOR and XOVR 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%.

XOVR

XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AOR or XOVR?: In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and XOVR −3.0%.
Which is cheaper, AOR or XOVR?: AOR is cheaper, by 1.66 percentage points a year. That is about $166 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AOR and XOVR overlap with the S&P 500?: By their latest filed holdings, 0% of AOR and 43% of XOVR by weight is stocks the S&P 500 already holds.

Other comparisons

AOR vs VUG AOR vs GARP AOR vs MAGS AOR vs FBCG CGBL vs XOVR IYR vs XOVR HYMB vs XOVR FXI vs XOVR

Where to next

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

Sources and dates

AOR filings on SEC EDGAR ↗

AOR prospectus with the expense ratio (SEC) ↗

iShares page for AOR ↗

XOVR filings on SEC EDGAR ↗

XOVR prospectus with the expense ratio (SEC) ↗

ERShares 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 XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/aor-vs-xovr

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