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AOK vs FTBI

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

AOK

iShares Core 30/70 Conservative Allocation ETF

iShares

Annual cost

0.15%

Fund size

$756M

FTBI

First Trust Balanced Income ETF

First Trust

Annual cost

0.97%

Fund size

$20M

Key differences

  • AOK costs 0.82% less per year.
  • AOK is significantly larger than FTBI — larger funds tend to be more liquid and less likely to close.
  • AOK follows a active selection strategy; FTBI uses index tracking.
  • AOK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AOKFTBI
Annual cost (TER)0.15%0.97%
Fund size (AUM)$756M$20M
Since20082025
Dividend yield3.32%
Asset classmixed assetmixed asset
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+13.0%N/A
CAGR 3Y+9.4%N/A
CAGR 5Y+4.0%N/A
Sharpe 3Y0.90N/A
Volatility 1Y5.80%
Max drawdown-18.93%-5.34%

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

Similar to AOK and FTBI