Screener
GAA vs AOK
Cambria Global Asset Allocation ETF vs iShares Core 30/70 Conservative Allocation ETF
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
| GAA | AOK | |
|---|---|---|
| Annual cost (TER) | 0.40% | 0.15% |
| Fund size (AUM) | $72M | $787M |
| Since | 2014 | 2008 |
| Dividend yield | 3.60% | 3.28% |
| Asset class | mixed asset | mixed asset |
| Region | global | — |
| Strategy | active selection | active selection |
| CAGR 1Y | +20.0% | +10.2% |
| CAGR 3Y | +13.6% | +8.8% |
| CAGR 5Y | +6.1% | +3.5% |
| Sharpe 3Y | 0.97 | 0.80 |
| Volatility 1Y | 9.10% | 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.