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AOK vs CGBL

iShares Core 30/70 Conservative Allocation ETF vs Capital Group Core Balanced ETF

AOK

iShares Core 30/70 Conservative Allocation ETF

iShares

Annual cost

0.15%

Fund size

$756M

CGBL

Capital Group Core Balanced ETF

Capital Group

Annual cost

0.33%

Fund size

$6.1B

Key differences

  • AOK costs 0.18% less per year.
  • CGBL is significantly larger than AOK — larger funds tend to be more liquid and less likely to close.
  • AOK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AOKCGBL
Annual cost (TER)0.15%0.33%
Fund size (AUM)$756M$6.1B
Since20082023
Dividend yield3.32%1.92%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+12.7%+19.6%
CAGR 3Y+9.2%N/A
CAGR 5Y+3.8%N/A
Sharpe 3Y0.86N/A
Volatility 1Y5.78%9.65%
Max drawdown-18.93%-11.66%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AOK and CGBL