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AOK vs IUSB

iShares Core 30/70 Conservative Allocation ETF vs iShares Core Universal USD Bond ETF

AOK

iShares Core 30/70 Conservative Allocation ETF

Annual cost

0.15%

Fund size

$787M

IUSB

iShares Core Universal USD Bond ETF

Annual cost

0.06%

Fund size

$39.8B

Key differences

AOK is a mixed asset ETF, while IUSB is a fixed income ETF. AOK charges 0.15% a year and IUSB 0.06%.

  • AOK is a mixed asset fund, while IUSB is a fixed income fund. They carry different risk/return profiles.
  • AOK follows a active selection strategy; IUSB uses index tracking.
  • IUSB costs 0.09% less per year.
  • IUSB 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.
  • AOK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AOKIUSB
Annual cost (TER)0.15%0.06%
Fund size (AUM)$787M$39.8B
Since20082014
Dividend yield3.28%4.24%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+10.9%+4.7%
CAGR 3Y+9.1%+4.2%
CAGR 5Y+3.6%+0.4%
Sharpe 3Y0.840.14
Volatility 1Y5.86%3.60%
Max drawdown-18.93%-17.90%

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

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