AOR vs XOP
Comparison between ISHARES CORE 60/40 BALANCED ALLOCATION ETF (AOR, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
5-Year PerformanceXOP has outperformed AOR, delivering a return of +17.9% compared to +7.0%
AOR vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AOR vs XOP - Historical Returns
Returns include dividend reinvestment.
AOR vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AOR | XOP |
|---|---|---|
| 2026 | +8.73% | +30.18% |
| 2025 | +16.68% | -3.93% |
| 2024 | +11.47% | -1.78% |
| 2023 | +14.90% | +9.68% |
| 2022 | -15.79% | +38.75% |
| 2021 | +11.46% | +65.27% |
| 2020 | +10.74% | -36.21% |
| 2019 | +18.94% | -11.96% |
| 2018 | -6.24% | -30.05% |
| 2017 | +15.49% | -10.74% |
| 2016 | +7.82% | +37.60% |
| 2015 | -1.02% | -36.41% |
| 2014 | +7.24% | -27.94% |
| 2013 | +14.07% | +25.14% |
| 2012 | +10.41% | +0.14% |
| 2011 | +0.52% | -0.10% |
| 2010 | +9.79% | +22.81% |
| 2009 | +17.43% | +31.81% |
| 2008 | +4.43% | -43.66% |
| 2007 | N/A | +42.25% |
| 2006 | N/A | +10.70% |
AOR vs XOP Drawdown Comparison
The maximum drawdown for AOR was -24.44%, occurring on Mar 9, 2009. Recovery took 177 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current XOP drawdown is -37.79%.
| Rank | AOR | XOP |
|---|---|---|
| #1 | -24.44% Nov 28, 2008 - Aug 13, 2009 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -22.95% Feb 12, 2020 - Aug 5, 2020 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -21.73% Nov 8, 2021 - Mar 1, 2024 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -13.45% Nov 13, 2008 - Nov 28, 2008 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -12.62% Apr 29, 2011 - Feb 3, 2012 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -12.28% Jan 26, 2018 - Apr 30, 2019 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -11.29% May 21, 2015 - Jul 27, 2016 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -9.77% Feb 18, 2025 - May 15, 2025 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -8.82% Apr 23, 2010 - Oct 5, 2010 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -6.64% Feb 25, 2026 - Apr 17, 2026 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -6.24% Apr 2, 2012 - Aug 16, 2012 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -6.06% Jan 14, 2010 - Mar 16, 2010 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -5.97% May 21, 2013 - Aug 2, 2013 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -5.32% Sep 5, 2014 - Nov 21, 2014 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -5.11% Sep 2, 2020 - Nov 9, 2020 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between AOR and XOP is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2006 - 2026)
AOR vs XOP dividend yield comparison.
| Year | AOR | XOP |
|---|---|---|
| 2026 | 1.19% | 0.88% |
| 2025 | 2.54% | 2.62% |
| 2024 | 2.66% | 2.45% |
| 2023 | 2.50% | 2.63% |
| 2022 | 2.12% | 2.47% |
| 2021 | 1.64% | 1.61% |
| 2020 | 1.89% | 2.34% |
| 2019 | 2.56% | 1.47% |
| 2018 | 2.49% | 0.99% |
| 2017 | 4.51% | 0.76% |
| 2016 | 2.16% | 0.76% |
| 2015 | 2.12% | 2.21% |
| 2014 | 2.11% | 1.40% |
| 2013 | 1.92% | 0.84% |
| 2012 | 2.08% | 1.21% |
| 2011 | 2.42% | 1.12% |
| 2010 | 1.84% | 0.37% |
| 2009 | 2.07% | 0.69% |
| 2008 | 0.68% | 0.77% |
| 2007 | 0.00% | 0.21% |
| 2006 | 0.00% | 0.11% |
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