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FTBI vs AOK

First Trust Balanced Income ETF vs iShares Core 30/70 Conservative Allocation ETF

FTBI

First Trust Balanced Income ETF

First Trust

Annual cost

0.97%

Fund size

$20M

AOK

iShares Core 30/70 Conservative Allocation ETF

iShares

Annual cost

0.15%

Fund size

$756M

Key differences

  • AOK costs 0.82% less per year.
  • AOK is significantly larger than FTBI — larger funds tend to be more liquid and less likely to close.
  • FTBI 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

FTBIAOK
Annual cost (TER)0.97%0.15%
Fund size (AUM)$20M$756M
Since20252008
Dividend yield3.32%
Asset classmixed assetmixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1YN/A+13.0%
CAGR 3YN/A+9.4%
CAGR 5YN/A+4.0%
Sharpe 3YN/A0.90
Volatility 1Y5.80%
Max drawdown-5.34%-18.93%

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

Similar to FTBI and AOK