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GPT vs AOK

Intelligent Alpha Atlas ETF vs iShares Core 30/70 Conservative Allocation ETF

GPT

Intelligent Alpha Atlas ETF

Annual cost

0.69%

Fund size

$23M

AOK

iShares Core 30/70 Conservative Allocation ETF

Annual cost

0.15%

Fund size

$787M

Key differences

GPT is an equity ETF, while AOK is a mixed asset ETF. GPT charges 0.69% a year and AOK 0.15%.

  • GPT is an equity fund, while AOK is a mixed asset fund. They carry different risk/return profiles.
  • AOK costs 0.54% less per year.
  • AOK is much larger than GPT. Larger funds are usually more liquid and less likely to close.
  • AOK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GPTAOK
Annual cost (TER)0.69%0.15%
Fund size (AUM)$23M$787M
Since20242008
Dividend yield0.67%3.28%
Asset classequitymixed asset
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+27.7%+10.5%
CAGR 3YN/A+9.2%
CAGR 5YN/A+3.6%
Sharpe 3YN/A0.85
Volatility 1Y17.85%5.87%
Max drawdown-25.59%-18.93%

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

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