FRDM vs AOR
Comparison between FREEDOM 100 EMERGING MARKETS ETF (FRDM, ETF) and ISHARES CORE 60/40 BALANCED ALLOCATION ETF (AOR, ETF).
5-Year PerformanceFRDM has outperformed AOR, delivering a return of +18.7% compared to +6.8%
FRDM vs AOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FRDM vs AOR - Historical Returns
Returns include dividend reinvestment.
FRDM vs AOR - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FRDM | AOR |
|---|---|---|
| 2026 | +36.57% | +6.37% |
| 2025 | +60.85% | +16.68% |
| 2024 | +3.76% | +11.47% |
| 2023 | +24.18% | +14.90% |
| 2022 | -15.18% | -15.79% |
| 2021 | +4.26% | +11.46% |
| 2020 | +15.00% | +10.74% |
| 2019 | +12.33% | +18.94% |
| 2018 | N/A | -6.24% |
| 2017 | N/A | +15.49% |
| 2016 | N/A | +7.82% |
| 2015 | N/A | -1.02% |
| 2014 | N/A | +7.24% |
| 2013 | N/A | +14.07% |
| 2012 | N/A | +10.41% |
| 2011 | N/A | +0.52% |
| 2010 | N/A | +9.79% |
| 2009 | N/A | +17.43% |
| 2008 | N/A | +4.43% |
FRDM vs AOR Drawdown Comparison
The maximum drawdown for FRDM was -40.49%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for AOR was -24.44%, occurring on Mar 9, 2009. Recovery took 177 trading sessions.
The current FRDM drawdown is -4.36%. The current AOR drawdown is -1.05%.
| Rank | FRDM | AOR |
|---|---|---|
| #1 | -40.49% Jan 13, 2020 - Nov 11, 2020 | -24.44% Nov 28, 2008 - Aug 13, 2009 |
| #2 | -29.25% Jan 12, 2022 - Dec 27, 2023 | -22.95% Feb 12, 2020 - Aug 5, 2020 |
| #3 | -16.86% Feb 25, 2026 - Apr 17, 2026 | -21.73% Nov 8, 2021 - Mar 1, 2024 |
| #4 | -15.43% Sep 26, 2024 - May 2, 2025 | -13.45% Nov 13, 2008 - Nov 28, 2008 |
| #5 | -13.73% Jul 12, 2024 - Sep 26, 2024 | -12.62% Apr 29, 2011 - Feb 3, 2012 |
| #6 | -10.78% Jun 2, 2026 - Jun 5, 2026 | -12.28% Jan 26, 2018 - Apr 30, 2019 |
| #7 | -10.39% Jul 1, 2019 - Nov 4, 2019 | -11.29% May 21, 2015 - Jul 27, 2016 |
| #8 | -9.14% Dec 27, 2023 - Mar 7, 2024 | -9.77% Feb 18, 2025 - May 15, 2025 |
| #9 | -8.54% Sep 3, 2021 - Jan 12, 2022 | -8.82% Apr 23, 2010 - Oct 5, 2010 |
| #10 | -7.16% Apr 9, 2024 - May 9, 2024 | -6.64% Feb 25, 2026 - Apr 17, 2026 |
| #11 | -6.75% Feb 16, 2021 - Jun 2, 2021 | -6.24% Apr 2, 2012 - Aug 16, 2012 |
| #12 | -6.39% Nov 7, 2019 - Dec 16, 2019 | -6.06% Jan 14, 2010 - Mar 16, 2010 |
| #13 | -6.26% Nov 3, 2025 - Dec 9, 2025 | -5.97% May 21, 2013 - Aug 2, 2013 |
| #14 | -6.14% May 11, 2026 - May 26, 2026 | -5.32% Sep 5, 2014 - Nov 21, 2014 |
| #15 | -5.80% Jan 21, 2021 - Feb 11, 2021 | -5.11% Sep 2, 2020 - Nov 9, 2020 |
Correlation
Correlation between FRDM and AOR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2008 - 2026)
FRDM vs AOR dividend yield comparison.
| Year | FRDM | AOR |
|---|---|---|
| 2026 | 0.32% | 0.45% |
| 2025 | 2.26% | 2.54% |
| 2024 | 2.53% | 2.66% |
| 2023 | 2.66% | 2.50% |
| 2022 | 2.72% | 2.12% |
| 2021 | 2.17% | 1.64% |
| 2020 | 1.11% | 1.89% |
| 2019 | 1.07% | 2.56% |
| 2018 | 0.00% | 2.49% |
| 2017 | 0.00% | 4.51% |
| 2016 | 0.00% | 2.16% |
| 2015 | 0.00% | 2.12% |
| 2014 | 0.00% | 2.11% |
| 2013 | 0.00% | 1.92% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 2.42% |
| 2010 | 0.00% | 1.84% |
| 2009 | 0.00% | 2.07% |
| 2008 | 0.00% | 0.68% |
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