AOR vs NXUS
Comparison between ISHARES CORE GROWTH ALLOCATION ETF (AOR, ETF) and Nuveen International Aggregate Bond ETF (NXUS, ETF).
AOR vs NXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AOR
$3.50B
NXUS
$3.50B
Expense Ratio
AOR
0.15%
Winner
NXUS
0.08%
Max Drawdown
AOR
24.96%
Winner
NXUS
3.04%
Sharpe Ratio
Winner
AOR
1.95
NXUS
-0.66
5Y Beta
AOR
0.54
Winner
NXUS
0.10
5Y Dividends CAGR
AOR
14.76%
NXUS
N/A
AOR vs NXUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AOR
+3.12%
NXUS
-0.19%
3M
Winner
AOR
+3.21%
NXUS
-1.26%
6M
Winner
AOR
+6.32%
NXUS
-0.78%
1Y
AOR
+19.57%
NXUS
N/A
5Y(CAGR)
AOR
+7.36%
NXUS
N/A
10Y(CAGR)
AOR
+8.40%
NXUS
N/A
Max(CAGR)
Winner
AOR
+8.73%
NXUS
+0.68%
AOR vs NXUS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AOR | NXUS |
|---|---|---|
| 2026 | +5.43% | -0.13% |
| 2025 | +16.68% | +0.61% |
| 2024 | +11.47% | N/A |
| 2023 | +14.90% | N/A |
| 2022 | -15.79% | N/A |
| 2021 | +11.46% | N/A |
| 2020 | +10.74% | N/A |
| 2019 | +18.94% | N/A |
| 2018 | -6.24% | N/A |
| 2017 | +15.49% | N/A |
| 2016 | +7.82% | N/A |
| 2015 | -1.02% | N/A |
| 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 NXUS Drawdown Comparison
The maximum drawdown for AOR was -24.44%, occurring on Mar 9, 2009. Recovery took 177 trading sessions.
The maximum drawdown for NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current AOR drawdown is -0.49%. The current NXUS drawdown is -1.98%.
| Rank | AOR | NXUS |
|---|---|---|
| #1 | -24.44% Nov 28, 2008 - Aug 13, 2009 | -2.81% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -22.95% Feb 12, 2020 - Aug 5, 2020 | -1.05% Oct 22, 2025 - Feb 3, 2026 |
| #3 | -21.73% Nov 8, 2021 - Mar 1, 2024 | -0.62% Sep 24, 2025 - Sep 26, 2025 |
| #4 | -13.45% Nov 13, 2008 - Nov 28, 2008 | -0.54% Feb 3, 2026 - Feb 12, 2026 |
| #5 | -12.62% Apr 29, 2011 - Feb 3, 2012 | -0.26% Oct 1, 2025 - Oct 10, 2025 |
| #6 | -12.28% Jan 26, 2018 - Apr 30, 2019 | -0.20% Oct 16, 2025 - Oct 22, 2025 |
| #7 | -11.29% May 21, 2015 - Jul 27, 2016 | -0.08% Feb 24, 2026 - Feb 26, 2026 |
| #8 | -9.77% Feb 18, 2025 - May 15, 2025 | -0.06% Sep 29, 2025 - Oct 1, 2025 |
| #9 | -8.82% Apr 23, 2010 - Oct 5, 2010 | N/A |
| #10 | -6.64% Feb 25, 2026 - Apr 17, 2026 | N/A |
| #11 | -6.24% Apr 2, 2012 - Aug 16, 2012 | N/A |
| #12 | -6.06% Jan 14, 2010 - Mar 16, 2010 | N/A |
| #13 | -5.97% May 21, 2013 - Aug 2, 2013 | N/A |
| #14 | -5.32% Sep 5, 2014 - Nov 21, 2014 | N/A |
| #15 | -5.11% Sep 2, 2020 - Nov 9, 2020 | N/A |
Correlation
Correlation between AOR and NXUS is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2008 - 2026)
AOR vs NXUS dividend yield comparison.
| Year | AOR | NXUS |
|---|---|---|
| 2026 | 0.45% | 1.02% |
| 2025 | 2.54% | 0.39% |
| 2024 | 2.66% | 0.00% |
| 2023 | 2.50% | 0.00% |
| 2022 | 2.12% | 0.00% |
| 2021 | 1.64% | 0.00% |
| 2020 | 1.89% | 0.00% |
| 2019 | 2.56% | 0.00% |
| 2018 | 2.49% | 0.00% |
| 2017 | 4.51% | 0.00% |
| 2016 | 2.16% | 0.00% |
| 2015 | 2.12% | 0.00% |
| 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% |
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