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GAA vs AOK

Cambria Global Asset Allocation ETF vs iShares Core 30/70 Conservative Allocation ETF

GAA

Cambria Global Asset Allocation ETF

Annual cost

0.40%

Fund size

$72M

AOK

iShares Core 30/70 Conservative Allocation ETF

Annual cost

0.15%

Fund size

$787M

Key differences

Both GAA and AOK are mixed asset ETFs. GAA charges 0.40% a year and AOK 0.15%. The main difference: AOK costs 0.25% less per year.

  • AOK costs 0.25% less per year.
  • AOK is much larger than GAA. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, GAA has delivered higher annualized returns.
  • AOK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GAAAOK
Annual cost (TER)0.40%0.15%
Fund size (AUM)$72M$787M
Since20142008
Dividend yield3.60%3.28%
Asset classmixed assetmixed asset
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+20.0%+10.2%
CAGR 3Y+13.6%+8.8%
CAGR 5Y+6.1%+3.5%
Sharpe 3Y0.970.80
Volatility 1Y9.10%5.89%
Max drawdown-26.57%-18.93%

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

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