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AOK vs NEAR

iShares Core 30/70 Conservative Allocation ETF vs iShares Short Duration Bond Active ETF

AOK

iShares Core 30/70 Conservative Allocation ETF

Annual cost

0.15%

Fund size

$787M

NEAR

iShares Short Duration Bond Active ETF

Annual cost

0.25%

Fund size

$4.6B

Key differences

AOK is a mixed asset ETF, while NEAR is a fixed income ETF. AOK charges 0.15% a year and NEAR 0.25%.

  • AOK is a mixed asset fund, while NEAR is a fixed income fund. They carry different risk/return profiles.
  • AOK costs 0.10% less per year.
  • NEAR 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

AOKNEAR
Annual cost (TER)0.15%0.25%
Fund size (AUM)$787M$4.6B
Since20082013
Dividend yield3.28%4.47%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+11.1%+4.1%
CAGR 3Y+9.3%+5.6%
CAGR 5Y+3.7%+3.9%
Sharpe 3Y0.871.18
Volatility 1Y5.98%1.37%
Max drawdown-18.93%-9.61%

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

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