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AOK vs XRLX

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

AOK

iShares Core 30/70 Conservative Allocation ETF

iShares

Annual cost

0.15%

Fund size

$756M

XRLX

FundX Conservative ETF

Fund X

Annual cost

1.20%

Fund size

$51M

Key differences

  • AOK costs 1.05% less per year.
  • AOK is significantly larger than XRLX — larger funds tend to be more liquid and less likely to close.
  • XRLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AOKXRLX
Annual cost (TER)0.15%1.20%
Fund size (AUM)$756M$51M
Since20082002
Dividend yield3.32%2.68%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+12.7%+17.7%
CAGR 3Y+9.2%N/A
CAGR 5Y+3.8%N/A
Sharpe 3Y0.86N/A
Volatility 1Y5.78%8.09%
Max drawdown-18.93%-15.34%

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

Similar to AOK and XRLX