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EZRO vs AOK
Alphadroid Defensive Sector Rotation ETF vs iShares Core 30/70 Conservative Allocation ETF
Key differences
- AOK costs 0.86% less per year.
- AOK is significantly larger than EZRO — larger funds tend to be more liquid and less likely to close.
- EZRO is classified as equity, while AOK is mixed asset — different risk/return profiles.
- EZRO follows a index tracking strategy; AOK uses active selection.
- AOK has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EZRO | AOK | |
|---|---|---|
| Annual cost (TER) | 1.01% | 0.15% |
| Fund size (AUM) | $34M | $756M |
| Since | 2025 | 2008 |
| Dividend yield | — | 3.32% |
| Asset class | equity | mixed asset |
| Region | north america | — |
| Strategy | index tracking | active selection |
| CAGR 1Y | N/A | +12.7% |
| CAGR 3Y | N/A | +9.2% |
| CAGR 5Y | N/A | +3.8% |
| Sharpe 3Y | N/A | 0.86 |
| Volatility 1Y | — | 5.78% |
| Max drawdown | -11.57% | -18.93% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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