AOR vs EEMV
Comparison between ISHARES CORE 60/40 BALANCED ALLOCATION ETF (AOR, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).
5-Year PerformanceAOR has outperformed EEMV, delivering a return of +6.8% compared to +5.8%
AOR vs EEMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AOR vs EEMV - Historical Returns
Returns include dividend reinvestment.
AOR vs EEMV - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AOR | EEMV |
|---|---|---|
| 2026 | +5.85% | +15.37% |
| 2025 | +16.68% | +13.83% |
| 2024 | +11.47% | +8.43% |
| 2023 | +14.90% | +7.15% |
| 2022 | -15.79% | -13.96% |
| 2021 | +11.46% | +4.37% |
| 2020 | +10.74% | +5.84% |
| 2019 | +18.94% | +8.06% |
| 2018 | -6.24% | -7.14% |
| 2017 | +15.49% | +26.80% |
| 2016 | +7.82% | +5.79% |
| 2015 | -1.02% | -11.29% |
| 2014 | +7.24% | +2.46% |
| 2013 | +14.07% | -2.31% |
| 2012 | +10.41% | +20.67% |
| 2011 | +0.52% | +4.49% |
| 2010 | +9.79% | N/A |
| 2009 | +17.43% | N/A |
| 2008 | +4.43% | N/A |
AOR vs EEMV Drawdown Comparison
The maximum drawdown for AOR was -24.44%, occurring on Mar 9, 2009. Recovery took 177 trading sessions.
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The current AOR drawdown is -1.53%. The current EEMV drawdown is -3.65%.
| Rank | AOR | EEMV |
|---|---|---|
| #1 | -24.44% Nov 28, 2008 - Aug 13, 2009 | -31.57% Jan 26, 2018 - Dec 29, 2020 |
| #2 | -22.95% Feb 12, 2020 - Aug 5, 2020 | -28.94% Apr 27, 2015 - Nov 21, 2017 |
| #3 | -21.73% Nov 8, 2021 - Mar 1, 2024 | -21.96% Jun 1, 2021 - Sep 19, 2024 |
| #4 | -13.45% Nov 13, 2008 - Nov 28, 2008 | -15.93% May 8, 2013 - Jul 22, 2014 |
| #5 | -12.62% Apr 29, 2011 - Feb 3, 2012 | -13.44% Sep 5, 2014 - Apr 23, 2015 |
| #6 | -12.28% Jan 26, 2018 - Apr 30, 2019 | -12.46% Sep 26, 2024 - Jun 6, 2025 |
| #7 | -11.29% May 21, 2015 - Jul 27, 2016 | -10.78% May 1, 2012 - Sep 13, 2012 |
| #8 | -9.77% Feb 18, 2025 - May 15, 2025 | -9.22% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -8.82% Apr 23, 2010 - Oct 5, 2010 | -9.10% Oct 28, 2011 - Jan 18, 2012 |
| #10 | -6.64% Feb 25, 2026 - Apr 17, 2026 | -6.11% Jun 1, 2026 - Jun 15, 2026 |
| #11 | -6.24% Apr 2, 2012 - Aug 16, 2012 | -5.23% Feb 17, 2021 - Jun 1, 2021 |
| #12 | -6.06% Jan 14, 2010 - Mar 16, 2010 | -4.12% Apr 2, 2012 - May 1, 2012 |
| #13 | -5.97% May 21, 2013 - Aug 2, 2013 | -3.68% Mar 8, 2013 - Apr 29, 2013 |
| #14 | -5.32% Sep 5, 2014 - Nov 21, 2014 | -3.65% Jun 22, 2026 - Jun 23, 2026 |
| #15 | -5.11% Sep 2, 2020 - Nov 9, 2020 | -3.58% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between AOR and EEMV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2008 - 2026)
AOR vs EEMV dividend yield comparison.
| Year | AOR | EEMV |
|---|---|---|
| 2026 | 0.45% | 0.87% |
| 2025 | 2.54% | 2.65% |
| 2024 | 2.66% | 3.50% |
| 2023 | 2.50% | 2.75% |
| 2022 | 2.12% | 1.93% |
| 2021 | 1.64% | 2.14% |
| 2020 | 1.89% | 2.45% |
| 2019 | 2.56% | 2.63% |
| 2018 | 2.49% | 2.46% |
| 2017 | 4.51% | 2.34% |
| 2016 | 2.16% | 2.79% |
| 2015 | 2.12% | 2.55% |
| 2014 | 2.11% | 2.71% |
| 2013 | 1.92% | 2.51% |
| 2012 | 2.08% | 1.64% |
| 2011 | 2.42% | 1.42% |
| 2010 | 1.84% | 0.00% |
| 2009 | 2.07% | 0.00% |
| 2008 | 0.68% | 0.00% |
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