INTF vs AOR

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

5-Year PerformanceINTF has outperformed AOR, delivering a return of +9.7% compared to +6.8%

INTF vs AOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INTF(ETF)	AOR(ETF)
Net Assets	$3.50B	$3.60B
Expense Ratio	0.16%	0.15%
Max Drawdown	43.92%	24.96%
Sharpe Ratio	1.37	1.45
5Y Beta	0.74	0.55
5Y Dividends CAGR	8.62%	14.76%

Net Assets

INTF

$3.50B

Winner

AOR

$3.60B

Expense Ratio

INTF

0.16%

Winner

AOR

0.15%

Max Drawdown

INTF

43.92%

Winner

AOR

24.96%

Sharpe Ratio

INTF

1.37

Winner

AOR

1.45

5Y Beta

INTF

0.74

Winner

AOR

0.55

5Y Dividends CAGR

INTF

8.62%

Winner

AOR

14.76%

INTF vs AOR - Historical Returns

Returns include dividend reinvestment.

Period	INTF	AOR
1 month	+1.42%	+0.89%
3 months	+7.82%	+7.08%
6 months	+12.46%	+7.42%
1 year	+24.87%	+17.08%
5 years(CAGR)	+9.73%	+6.78%
10 years(CAGR)	+9.70%	+8.47%
Max(CAGR)	+7.83%	+8.74%

Winner

INTF

+1.42%

AOR

+0.89%

Winner

INTF

+7.82%

AOR

+7.08%

Winner

INTF

+12.46%

AOR

+7.42%

Winner

INTF

+24.87%

AOR

+17.08%

5Y(CAGR)

Winner

INTF

+9.73%

AOR

+6.78%

10Y(CAGR)

Winner

INTF

+9.70%

AOR

+8.47%

Max(CAGR)

INTF

+7.83%

Winner

AOR

+8.74%

INTF vs AOR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	INTF	AOR
2026	+9.54%	+6.37%
2025	+35.79%	+16.68%
2024	+7.17%	+11.47%
2023	+17.82%	+14.90%
2022	-12.61%	-15.79%
2021	+10.83%	+11.46%
2020	+2.11%	+10.74%
2019	+18.95%	+18.94%
2018	-16.32%	-6.24%
2017	+27.88%	+15.49%
2016	+0.63%	+7.82%
2015	-4.25%	-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%

INTF vs AOR Drawdown Comparison

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

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

The current AOR drawdown is -1.05%.

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

Correlation

Correlation between INTF and AOR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2008 - 2026)

INTF vs AOR dividend yield comparison.

Year	INTF	AOR
2026	0.00%	0.45%
2025	2.87%	2.54%
2024	3.53%	2.66%
2023	3.59%	2.50%
2022	2.81%	2.12%
2021	5.38%	1.64%
2020	2.06%	1.89%
2019	3.65%	2.56%
2018	2.62%	2.49%
2017	3.26%	4.51%
2016	1.66%	2.16%
2015	0.85%	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%