Skip to content
Beacon
Screener

AOK vs CGSM

iShares Core 30/70 Conservative Allocation ETF vs Capital Group Short Duration Municipal Income ETF

AOK

iShares Core 30/70 Conservative Allocation ETF

Annual cost

0.15%

Fund size

$787M

CGSM

Capital Group Short Duration Municipal Income ETF

Annual cost

0.25%

Fund size

$1.2B

Key differences

AOK is a mixed asset ETF, while CGSM is a fixed income ETF. AOK charges 0.15% a year and CGSM 0.25%.

  • AOK is a mixed asset fund, while CGSM is a fixed income fund. They carry different risk/return profiles.
  • AOK follows a active selection strategy; CGSM uses index tracking.
  • AOK costs 0.10% less per year.
  • AOK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AOKCGSM
Annual cost (TER)0.15%0.25%
Fund size (AUM)$787M$1.2B
Since20082023
Dividend yield3.28%3.00%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+10.9%+4.5%
CAGR 3Y+9.1%N/A
CAGR 5Y+3.6%N/A
Sharpe 3Y0.84N/A
Volatility 1Y5.86%1.34%
Max drawdown-18.93%-1.42%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

Similar to AOK and CGSM