Screener
AOK vs GSY
iShares Core 30/70 Conservative Allocation ETF vs Invesco Ultra Short Duration ETF
Key differences
AOK is a mixed asset ETF, while GSY is a fixed income ETF. AOK charges 0.15% a year and GSY 0.22%.
- AOK is a mixed asset fund, while GSY is a fixed income fund. They carry different risk/return profiles.
- AOK follows a active selection strategy; GSY uses index tracking.
- AOK costs 0.07% less per year.
- GSY 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.
Side-by-side comparison
| AOK | GSY | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.22% |
| Fund size (AUM) | $787M | $3.5B |
| Since | 2008 | 2008 |
| Dividend yield | 3.28% | 4.34% |
| Asset class | mixed asset | fixed income |
| Region | — | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +10.9% | +4.5% |
| CAGR 3Y | +9.1% | +5.4% |
| CAGR 5Y | +3.6% | +3.6% |
| Sharpe 3Y | 0.84 | 3.31 |
| Volatility 1Y | 5.86% | 0.40% |
| Max drawdown | -18.93% | -5.25% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.