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AOK vs INKM

iShares Core 30/70 Conservative Allocation ETF vs State Street Income Allocation ETF

AOK

iShares Core 30/70 Conservative Allocation ETF

Annual cost

0.15%

Fund size

$787M

INKM

State Street Income Allocation ETF

Annual cost

0.50%

Fund size

$75M

Key differences

Both AOK and INKM are mixed asset ETFs. AOK charges 0.15% a year and INKM 0.50%. The main difference: AOK costs 0.35% less per year.

  • AOK costs 0.35% less per year.
  • AOK is much larger than INKM. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

AOKINKM
Annual cost (TER)0.15%0.50%
Fund size (AUM)$787M$75M
Since20082012
Dividend yield3.28%4.85%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+10.2%+12.0%
CAGR 3Y+8.8%+9.6%
CAGR 5Y+3.5%+3.8%
Sharpe 3Y0.800.80
Volatility 1Y5.89%6.02%
Max drawdown-18.93%-28.58%

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

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