Screener
ICSH vs AOK
iShares Ultra Short Duration Bond Active ETF vs iShares Core 30/70 Conservative Allocation ETF
Key differences
ICSH is a fixed income ETF, while AOK is a mixed asset ETF. ICSH charges 0.08% a year and AOK 0.15%.
- ICSH is a fixed income fund, while AOK is a mixed asset fund. They carry different risk/return profiles.
- ICSH costs 0.07% less per year.
- ICSH is much larger than AOK. Larger funds are usually more liquid and less likely to close.
- Over the last three years, AOK has delivered higher annualized returns.
- AOK has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ICSH | AOK | |
|---|---|---|
| Annual cost (TER) | 0.08% | 0.15% |
| Fund size (AUM) | $7.6B | $787M |
| Since | 2013 | 2008 |
| Dividend yield | 4.38% | 3.28% |
| Asset class | fixed income | mixed asset |
| Region | north america | — |
| Strategy | active selection | active selection |
| CAGR 1Y | +4.3% | +11.1% |
| CAGR 3Y | +5.2% | +9.3% |
| CAGR 5Y | +3.7% | +3.7% |
| Sharpe 3Y | 3.41 | 0.87 |
| Volatility 1Y | 0.41% | 5.98% |
| Max drawdown | -3.94% | -18.93% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.