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AOK vs IWV

iShares Core 30/70 Conservative Allocation ETF vs iShares Russell 3000 ETF

AOK

iShares Core 30/70 Conservative Allocation ETF

Annual cost

0.15%

Fund size

$787M

IWV

iShares Russell 3000 ETF

Annual cost

0.20%

Fund size

$19.8B

Key differences

AOK is a mixed asset ETF, while IWV is an equity ETF. AOK charges 0.15% a year and IWV 0.20%.

  • AOK is a mixed asset fund, while IWV is an equity fund. They carry different risk/return profiles.
  • AOK follows a active selection strategy; IWV uses index tracking.
  • AOK costs 0.05% less per year.
  • IWV is much larger than AOK. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IWV has delivered higher annualized returns.
  • IWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AOKIWV
Annual cost (TER)0.15%0.20%
Fund size (AUM)$787M$19.8B
Since20082000
Dividend yield3.28%0.85%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+11.1%+24.5%
CAGR 3Y+9.3%+21.2%
CAGR 5Y+3.7%+12.2%
Sharpe 3Y0.871.11
Volatility 1Y5.98%12.57%
Max drawdown-18.93%-35.22%

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

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