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AOK vs IYLD

iShares Core 30/70 Conservative Allocation ETF vs iShares Morningstar Multi-Asset Income ETF

AOK

iShares Core 30/70 Conservative Allocation ETF

Annual cost

0.15%

Fund size

$787M

IYLD

iShares Morningstar Multi-Asset Income ETF

Annual cost

0.50%

Fund size

$128M

Key differences

Both AOK and IYLD are mixed asset ETFs. AOK charges 0.15% a year and IYLD 0.50%. The main difference: AOK follows a active selection strategy; IYLD uses index tracking.

  • AOK follows a active selection strategy; IYLD uses index tracking.
  • AOK costs 0.35% less per year.
  • AOK is much larger than IYLD. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IYLD has delivered higher annualized returns.

Side-by-side comparison

AOKIYLD
Annual cost (TER)0.15%0.50%
Fund size (AUM)$787M$128M
Since20082012
Dividend yield3.28%4.56%
Asset classmixed assetmixed asset
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+10.2%+12.9%
CAGR 3Y+8.8%+10.4%
CAGR 5Y+3.5%+3.3%
Sharpe 3Y0.801.02
Volatility 1Y5.89%5.83%
Max drawdown-18.93%-30.23%

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

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