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AOK vs RLY

iShares Core 30/70 Conservative Allocation ETF vs State Street Multi-Asset Real Return ETF

AOK

iShares Core 30/70 Conservative Allocation ETF

Annual cost

0.15%

Fund size

$787M

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

Key differences

AOK is a mixed asset ETF, while RLY is a fixed income ETF. AOK charges 0.15% a year and RLY 0.50%.

  • AOK is a mixed asset fund, while RLY is a fixed income fund. They carry different risk/return profiles.
  • AOK costs 0.35% less per year.
  • Over the last three years, RLY has delivered higher annualized returns.

Side-by-side comparison

AOKRLY
Annual cost (TER)0.15%0.50%
Fund size (AUM)$787M$1.2B
Since20082012
Dividend yield3.28%2.89%
Asset classmixed assetfixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+10.2%+26.9%
CAGR 3Y+8.8%+14.1%
CAGR 5Y+3.5%+9.9%
Sharpe 3Y0.800.90
Volatility 1Y5.89%10.35%
Max drawdown-18.93%-34.17%

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

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