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ISSB vs AOK

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF vs iShares Core 30/70 Conservative Allocation ETF

ISSB

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

Annual cost

1.14%

Fund size

$2M

AOK

iShares Core 30/70 Conservative Allocation ETF

Annual cost

0.15%

Fund size

$787M

Key differences

ISSB is an alternative ETF, while AOK is a mixed asset ETF. ISSB charges 1.14% a year and AOK 0.15%.

  • ISSB is an alternative fund, while AOK is a mixed asset fund. They carry different risk/return profiles.
  • ISSB follows a option income strategy; AOK uses active selection.
  • AOK costs 0.99% less per year.
  • AOK is much larger than ISSB. 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

ISSBAOK
Annual cost (TER)1.14%0.15%
Fund size (AUM)$2M$787M
Since20262008
Dividend yield3.28%
Asset classalternativemixed asset
Regionnorth america
Strategyoption incomeactive selection
CAGR 1YN/A+10.5%
CAGR 3YN/A+9.2%
CAGR 5YN/A+3.6%
Sharpe 3YN/A0.85
Volatility 1Y5.87%
Max drawdown-30.57%-18.93%

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

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