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AOK vs EAOK
iShares Core 30/70 Conservative Allocation ETF vs iShares ESG Aware 30/70 Conservative Allocation ETF
Key differences
- AOK is significantly larger than EAOK — larger funds tend to be more liquid and less likely to close.
- AOK follows a active selection strategy; EAOK uses index tracking.
- AOK has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AOK | EAOK | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.18% |
| Fund size (AUM) | $756M | $9M |
| Since | 2008 | 2020 |
| Dividend yield | 3.32% | 3.16% |
| Asset class | mixed asset | mixed asset |
| Region | — | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +12.7% | +12.5% |
| CAGR 3Y | +9.2% | +8.6% |
| CAGR 5Y | +3.8% | +3.3% |
| Sharpe 3Y | 0.86 | 0.78 |
| Volatility 1Y | 5.78% | 5.50% |
| Max drawdown | -18.93% | -19.91% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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