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AOK vs FCEF

iShares Core 30/70 Conservative Allocation ETF vs First Trust Income Opportunity ETF

AOK

iShares Core 30/70 Conservative Allocation ETF

iShares

Annual cost

0.15%

Fund size

$756M

FCEF

First Trust Income Opportunity ETF

First Trust

Annual cost

3.69%

Fund size

$75M

Key differences

  • AOK costs 3.54% less per year.
  • AOK is significantly larger than FCEF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FCEF has delivered higher annualized returns.
  • AOK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AOKFCEF
Annual cost (TER)0.15%3.69%
Fund size (AUM)$756M$75M
Since20082016
Dividend yield3.32%6.24%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+13.0%+19.6%
CAGR 3Y+9.4%+16.4%
CAGR 5Y+4.0%+6.8%
Sharpe 3Y0.901.22
Volatility 1Y5.80%7.86%
Max drawdown-18.93%-44.81%

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

Similar to AOK and FCEF