Screener
AOK vs VCRB
iShares Core 30/70 Conservative Allocation ETF vs Vanguard Core Bond ETF
Key differences
AOK is a mixed asset ETF, while VCRB is a fixed income ETF. AOK charges 0.15% a year and VCRB 0.10%.
- AOK is a mixed asset fund, while VCRB is a fixed income fund. They carry different risk/return profiles.
- VCRB is much larger than AOK. Larger funds are usually more liquid and less likely to close.
- AOK has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AOK | VCRB | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.10% |
| Fund size (AUM) | $787M | $7.0B |
| Since | 2008 | 2023 |
| Dividend yield | 3.28% | 4.48% |
| Asset class | mixed asset | fixed income |
| Region | — | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +11.1% | +5.3% |
| CAGR 3Y | +9.3% | N/A |
| CAGR 5Y | +3.7% | N/A |
| Sharpe 3Y | 0.87 | N/A |
| Volatility 1Y | 5.98% | 3.65% |
| Max drawdown | -18.93% | -4.59% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.