Screener
AOK vs CGMU
iShares Core 30/70 Conservative Allocation ETF vs Capital Group Municipal Income ETF
Key differences
AOK is a mixed asset ETF, while CGMU is a fixed income ETF. AOK charges 0.15% a year and CGMU 0.27%.
- AOK is a mixed asset fund, while CGMU is a fixed income fund. They carry different risk/return profiles.
- AOK follows a active selection strategy; CGMU uses index tracking.
- AOK costs 0.12% less per year.
- CGMU is much larger than AOK. Larger funds are usually more liquid and less likely to close.
- Over the last three years, AOK has delivered higher annualized returns.
- AOK has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AOK | CGMU | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.27% |
| Fund size (AUM) | $787M | $6.1B |
| Since | 2008 | 2022 |
| Dividend yield | 3.28% | 3.34% |
| Asset class | mixed asset | fixed income |
| Region | — | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +10.9% | +6.6% |
| CAGR 3Y | +9.1% | +4.7% |
| CAGR 5Y | +3.6% | N/A |
| Sharpe 3Y | 0.84 | 0.32 |
| Volatility 1Y | 5.86% | 2.31% |
| Max drawdown | -18.93% | -4.10% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.