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GOLY vs AOK

Strategy Shares - Strategy Shares Gold Enhanced Yield ETF vs iShares Core 30/70 Conservative Allocation ETF

GOLY

Strategy Shares - Strategy Shares Gold Enhanced Yield ETF

Annual cost

Fund size

AOK

iShares Core 30/70 Conservative Allocation ETF

Annual cost

0.15%

Fund size

$787M

Key differences

GOLY is a fixed income ETF, while AOK is a mixed asset ETF.

  • GOLY is a fixed income fund, while AOK is a mixed asset fund. They carry different risk/return profiles.
  • GOLY follows a multi strategy strategy; AOK uses active selection.
  • Over the last three years, GOLY has delivered higher annualized returns.

Side-by-side comparison

GOLYAOK
Annual cost (TER)0.15%
Fund size (AUM)$787M
Since2008
Dividend yield3.28%
Asset classfixed incomemixed asset
Regionnorth america
Strategymulti strategyactive selection
CAGR 1Y+1.0%+10.9%
CAGR 3Y+15.7%+9.1%
CAGR 5Y+5.5%+3.6%
Sharpe 3Y0.580.84
Volatility 1Y33.12%5.86%
Max drawdown-35.99%-18.93%

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

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