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AOK vs RULE

iShares Core 30/70 Conservative Allocation ETF vs Adaptive Core ETF

AOK

iShares Core 30/70 Conservative Allocation ETF

Annual cost

0.15%

Fund size

$787M

RULE

Adaptive Core ETF

Annual cost

1.84%

Fund size

$16M

Key differences

Both AOK and RULE are mixed asset ETFs. AOK charges 0.15% a year and RULE 1.84%. The main difference: AOK costs 1.69% less per year.

  • AOK costs 1.69% less per year.
  • AOK is much larger than RULE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, RULE has delivered higher annualized returns.
  • AOK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AOKRULE
Annual cost (TER)0.15%1.84%
Fund size (AUM)$787M$16M
Since20082021
Dividend yield3.28%0.00%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+10.2%+40.9%
CAGR 3Y+8.8%+17.5%
CAGR 5Y+3.5%N/A
Sharpe 3Y0.800.81
Volatility 1Y5.89%21.56%
Max drawdown-18.93%-30.48%

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

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