AOR vs ILF
Comparison between ISHARES CORE 60/40 BALANCED ALLOCATION ETF (AOR, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).
5-Year PerformanceILF has outperformed AOR, delivering a return of +10.2% compared to +6.8%
AOR vs ILF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AOR vs ILF - Historical Returns
Returns include dividend reinvestment.
AOR vs ILF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | AOR | ILF |
|---|---|---|
| 2026 | +7.08% | +13.86% |
| 2025 | +16.68% | +51.14% |
| 2024 | +11.47% | -22.04% |
| 2023 | +14.90% | +39.42% |
| 2022 | -15.79% | +10.78% |
| 2021 | +11.46% | -13.42% |
| 2020 | +10.74% | -13.86% |
| 2019 | +18.94% | +8.55% |
| 2018 | -6.24% | -9.62% |
| 2017 | +15.49% | +22.96% |
| 2016 | +7.82% | +35.67% |
| 2015 | -1.02% | -29.60% |
| 2014 | +7.24% | -9.26% |
| 2013 | +14.07% | -14.14% |
| 2012 | +10.41% | +2.87% |
| 2011 | +0.52% | -19.20% |
| 2010 | +9.79% | +11.86% |
| 2009 | +17.43% | +81.68% |
| 2008 | +4.43% | -46.65% |
| 2007 | N/A | +48.27% |
| 2006 | N/A | +35.75% |
| 2005 | N/A | +57.21% |
| 2004 | N/A | +36.32% |
| 2003 | N/A | +59.61% |
| 2002 | N/A | -22.32% |
| 2001 | N/A | +15.28% |
AOR vs ILF Drawdown Comparison
The maximum drawdown for AOR was -24.44%, occurring on Mar 9, 2009. Recovery took 177 trading sessions.
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The current AOR drawdown is -0.39%. The current ILF drawdown is -7.87%.
| Rank | AOR | ILF |
|---|---|---|
| #1 | -24.44% Nov 28, 2008 - Aug 13, 2009 | -67.48% May 19, 2008 - Nov 11, 2025 |
| #2 | -22.95% Feb 12, 2020 - Aug 5, 2020 | -41.99% Apr 17, 2002 - Oct 13, 2003 |
| #3 | -21.73% Nov 8, 2021 - Mar 1, 2024 | -29.84% May 9, 2006 - Nov 29, 2006 |
| #4 | -13.45% Nov 13, 2008 - Nov 28, 2008 | -22.76% Apr 5, 2004 - Sep 16, 2004 |
| #5 | -12.62% Apr 29, 2011 - Feb 3, 2012 | -22.25% Jul 23, 2007 - Sep 26, 2007 |
| #6 | -12.28% Jan 26, 2018 - Apr 30, 2019 | -17.62% Oct 31, 2007 - Feb 25, 2008 |
| #7 | -11.29% May 21, 2015 - Jul 27, 2016 | -13.94% Apr 14, 2026 - Jun 8, 2026 |
| #8 | -9.77% Feb 18, 2025 - May 15, 2025 | -13.37% Mar 7, 2005 - Jun 15, 2005 |
| #9 | -8.82% Apr 23, 2010 - Oct 5, 2010 | -12.76% Feb 14, 2007 - Apr 3, 2007 |
| #10 | -6.64% Feb 25, 2026 - Apr 17, 2026 | -12.67% Feb 25, 2026 - Apr 10, 2026 |
| #11 | -6.24% Apr 2, 2012 - Aug 16, 2012 | -12.59% Oct 3, 2005 - Nov 17, 2005 |
| #12 | -6.06% Jan 14, 2010 - Mar 16, 2010 | -12.23% Feb 27, 2008 - Apr 16, 2008 |
| #13 | -5.97% May 21, 2013 - Aug 2, 2013 | -8.83% Mar 1, 2004 - Apr 5, 2004 |
| #14 | -5.32% Sep 5, 2014 - Nov 21, 2014 | -8.33% Jan 26, 2004 - Mar 1, 2004 |
| #15 | -5.11% Sep 2, 2020 - Nov 9, 2020 | -8.19% Mar 3, 2006 - Apr 18, 2006 |
Correlation
Correlation between AOR and ILF is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2001 - 2026)
AOR vs ILF dividend yield comparison.
| Year | AOR | ILF |
|---|---|---|
| 2026 | 1.20% | 1.27% |
| 2025 | 2.54% | 4.39% |
| 2024 | 2.66% | 7.44% |
| 2023 | 2.50% | 4.61% |
| 2022 | 2.12% | 12.72% |
| 2021 | 1.64% | 8.47% |
| 2020 | 1.89% | 1.88% |
| 2019 | 2.56% | 3.09% |
| 2018 | 2.49% | 3.12% |
| 2017 | 4.51% | 1.80% |
| 2016 | 2.16% | 1.59% |
| 2015 | 2.12% | 3.25% |
| 2014 | 2.11% | 2.32% |
| 2013 | 1.92% | 3.32% |
| 2012 | 2.08% | 2.59% |
| 2011 | 2.42% | 3.30% |
| 2010 | 1.84% | 2.18% |
| 2009 | 2.07% | 1.57% |
| 2008 | 0.68% | 4.23% |
| 2007 | 0.00% | 1.39% |
| 2006 | 0.00% | 1.92% |
| 2005 | 0.00% | 1.38% |
| 2004 | 0.00% | 1.17% |
| 2003 | 0.00% | 1.26% |
| 2002 | 0.00% | 2.52% |
| 2001 | 0.00% | 0.56% |
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