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AOK vs QVOY

iShares Core 30/70 Conservative Allocation ETF vs Q3 All-Season Active Rotation ETF

AOK

iShares Core 30/70 Conservative Allocation ETF

iShares

Annual cost

0.15%

Fund size

$756M

QVOY

Q3 All-Season Active Rotation ETF

Q3 Asset Management Corporation

Annual cost

1.32%

Fund size

$60M

Key differences

  • AOK costs 1.17% less per year.
  • AOK is significantly larger than QVOY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QVOY has delivered higher annualized returns.
  • AOK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AOKQVOY
Annual cost (TER)0.15%1.32%
Fund size (AUM)$756M$60M
Since20082022
Dividend yield3.32%0.52%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+13.0%+25.0%
CAGR 3Y+9.4%+12.4%
CAGR 5Y+4.0%N/A
Sharpe 3Y0.900.60
Volatility 1Y5.80%17.56%
Max drawdown-18.93%-17.05%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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