AOR vs INTF

Comparison between ISHARES CORE 60/40 BALANCED ALLOCATION ETF (AOR, ETF) and ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF).

5-Year PerformanceINTF has outperformed AOR, delivering a return of +11.3% compared to +6.8%

AOR vs INTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOR(ETF)	INTF(ETF)
Net Assets	$3.60B	$3.60B
Expense Ratio	0.15%	0.16%
Max Drawdown	24.96%	43.92%
Sharpe Ratio	1.15	1.34
5Y Beta	0.55	0.73
5Y Dividends CAGR	13.47%	7.79%

Net Assets

AOR

$3.60B

INTF

$3.60B

Expense Ratio

Winner

AOR

0.15%

INTF

0.16%

Max Drawdown

Winner

AOR

24.96%

INTF

43.92%

Sharpe Ratio

AOR

1.15

Winner

INTF

1.34

5Y Beta

Winner

AOR

0.55

INTF

0.73

5Y Dividends CAGR

Winner

AOR

13.47%

INTF

7.79%

AOR vs INTF - Historical Returns

Returns include dividend reinvestment.

Period	AOR	INTF
1 month	+2.45%	+4.51%
3 months	+2.13%	+6.06%
6 months	+4.91%	+6.00%
1 year	+14.18%	+25.38%
5 years(CAGR)	+6.80%	+11.26%
10 years(CAGR)	+8.16%	+9.65%
Max(CAGR)	+8.74%	+8.14%

AOR

+2.45%

Winner

INTF

+4.51%

AOR

+2.13%

Winner

INTF

+6.06%

AOR

+4.91%

Winner

INTF

+6.00%

AOR

+14.18%

Winner

INTF

+25.38%

5Y(CAGR)

AOR

+6.80%

Winner

INTF

+11.26%

10Y(CAGR)

AOR

+8.16%

Winner

INTF

+9.65%

Max(CAGR)

Winner

AOR

+8.74%

INTF

+8.14%

AOR vs INTF - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AOR	INTF
2026	+8.12%	+14.87%
2025	+16.68%	+35.79%
2024	+11.47%	+7.17%
2023	+14.90%	+17.82%
2022	-15.79%	-12.61%
2021	+11.46%	+10.83%
2020	+10.74%	+2.11%
2019	+18.94%	+18.95%
2018	-6.24%	-16.32%
2017	+15.49%	+27.88%
2016	+7.82%	+0.63%
2015	-1.02%	-4.25%
2014	+7.24%	N/A
2013	+14.07%	N/A
2012	+10.41%	N/A
2011	+0.52%	N/A
2010	+9.79%	N/A
2009	+17.43%	N/A
2008	+4.43%	N/A

AOR vs INTF Drawdown Comparison

The maximum drawdown for AOR was -24.44%, occurring on Mar 9, 2009. Recovery took 177 trading sessions.

The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.

The current AOR drawdown is -0.95%. The current INTF drawdown is -0.49%.

Rank	AOR	INTF
#1	-24.44% Nov 28, 2008 - Aug 13, 2009	-40.39% Jan 26, 2018 - Mar 11, 2021
#2	-22.95% Feb 12, 2020 - Aug 5, 2020	-29.21% Sep 3, 2021 - Jan 29, 2024
#3	-21.73% Nov 8, 2021 - Mar 1, 2024	-17.82% May 21, 2015 - Mar 24, 2017
#4	-13.45% Nov 13, 2008 - Nov 28, 2008	-13.64% Mar 19, 2025 - Apr 28, 2025
#5	-12.62% Apr 29, 2011 - Feb 3, 2012	-10.20% Feb 25, 2026 - Jun 12, 2026
#6	-12.28% Jan 26, 2018 - Apr 30, 2019	-9.27% Sep 26, 2024 - Mar 5, 2025
#7	-11.29% May 21, 2015 - Jul 27, 2016	-8.04% Jul 12, 2024 - Aug 21, 2024
#8	-9.77% Feb 18, 2025 - May 15, 2025	-5.28% Jun 7, 2021 - Sep 3, 2021
#9	-8.82% Apr 23, 2010 - Oct 5, 2010	-4.67% Nov 12, 2025 - Dec 3, 2025
#10	-6.64% Feb 25, 2026 - Apr 17, 2026	-4.38% Mar 27, 2024 - May 9, 2024
#11	-6.24% Apr 2, 2012 - Aug 16, 2012	-4.01% Jun 6, 2024 - Jul 11, 2024
#12	-6.06% Jan 14, 2010 - Mar 16, 2010	-3.90% Jul 23, 2025 - Aug 12, 2025
#13	-5.97% May 21, 2013 - Aug 2, 2013	-3.67% Aug 30, 2024 - Sep 19, 2024
#14	-5.32% Sep 5, 2014 - Nov 21, 2014	-3.18% May 7, 2021 - May 27, 2021
#15	-5.11% Sep 2, 2020 - Nov 9, 2020	-3.17% Oct 6, 2025 - Oct 27, 2025

Correlation

Correlation between AOR and INTF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2008 - 2026)

AOR vs INTF dividend yield comparison.

Year	AOR	INTF
2026	1.19%	1.67%
2025	2.54%	2.87%
2024	2.66%	3.53%
2023	2.50%	3.59%
2022	2.12%	2.81%
2021	1.64%	5.38%
2020	1.89%	2.06%
2019	2.56%	3.65%
2018	2.49%	2.62%
2017	4.51%	3.26%
2016	2.16%	1.66%
2015	2.12%	0.85%
2014	2.11%	0.00%
2013	1.92%	0.00%
2012	2.08%	0.00%
2011	2.42%	0.00%
2010	1.84%	0.00%
2009	2.07%	0.00%
2008	0.68%	0.00%