AOR vs RAAX
iShares Core 60/40 Balanced Allocation ETF compared with VanEck Real Assets ETF on yield, payout growth, payment schedule, cost and risk.
AOR
iShares Core 60/40 Balanced Allocation ETF
TTM yield · Quarterly
RAAX
VanEck Real Assets ETF
TTM yield · Annual
Quick take
- RAAX yields more today: 2.05% vs 1.85% (forward).
- AOR has grown its payout faster: 16.1%/yr vs -10.1%/yr over the last 5 years.
- AOR pays every quarter; RAAX pays once a year.
- Over the last year RAAX delivered the higher total return: +17.7% vs +8.7% (price change plus payouts).
- AOR is cheaper to own: 0.15% vs 0.55% expense ratio.
- AOR has the steadier distribution: consistency 64/100 vs 45/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AOR | RAAX |
|---|---|---|
| Share price | $68.14 | $39.73 |
| TTM yield | 2.66% | 2.05% |
| Forward yield | 1.85% | 2.05% |
| Annual payout per share | $1.26 | $0.816 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Jan 1, 2027 (est.) | Dec 31, 2026 (est.) |
| Expense ratio | 0.15% | 0.55% |
| 1-year payout growth | +13.9% | +51.1% |
| 5-year payout CAGR | +16.1% | -10.1% |
| Consecutive years of increases | 3 years | 1 year |
| Payout consistency (last 12) | 64/100 | 45/100 |
| 1-year total return | +8.7% | +17.7% |
| 1-year price return | +5.8% | +15.3% |
| Size (market cap / AUM) | 3.9B | 1.3B |
| Years paying | 17.8 | 7.8 |
| Sector / category | Global Moderate Allocation | Global Moderate Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AOR | RAAX | |
|---|---|---|
| Shares | 146.8 | 251.7 |
| Income per year | $185 | $205 |
| Income per month (avg) | $15 | $17 |
At forward yields, before taxes. Model AOR · Model RAAX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AOR Jan 1, 2027 | Jan 15, 2027 | $0.315 | Est. |
| AOR Apr 2, 2027 | Apr 16, 2027 | $0.315 | Est. |
| AOR Jul 2, 2027 | Jul 16, 2027 | $0.315 | Est. |
| RAAX Dec 31, 2026 | Jan 14, 2027 | $0.816 | Est. |
Annual payouts per share
AORRAAX
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AOR or RAAX?
AOR currently has the higher trailing yield: AOR yields 2.66% and RAAX yields 2.05%. Yield changes daily with price, so check the live figures above.
How often do AOR and RAAX pay?
AOR pays every quarter and RAAX pays once a year. AOR's next ex-date is Jan 1, 2027 and RAAX's is Dec 31, 2026.
Which has grown its dividend faster, AOR or RAAX?
AOR has grown its payout faster: 16.1%/yr vs -10.1%/yr over the last 5 years.
Is AOR or RAAX better for income?
It depends on what you are optimising for. AOR and RAAX differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.