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MSSS vs AOK

Monarch Select Subsector ETF vs iShares Core 30/70 Conservative Allocation ETF

MSSS

Monarch Select Subsector ETF

Monarch Funds

Annual cost

1.43%

Fund size

$128M

AOK

iShares Core 30/70 Conservative Allocation ETF

iShares

Annual cost

0.15%

Fund size

$756M

Key differences

  • AOK costs 1.28% less per year.
  • AOK is significantly larger than MSSS — larger funds tend to be more liquid and less likely to close.
  • MSSS is classified as equity, while AOK is mixed asset — different risk/return profiles.
  • MSSS follows a index tracking strategy; AOK uses active selection.
  • AOK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSSSAOK
Annual cost (TER)1.43%0.15%
Fund size (AUM)$128M$756M
Since20242008
Dividend yield0.36%3.32%
Asset classequitymixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+23.3%+12.7%
CAGR 3YN/A+9.2%
CAGR 5YN/A+3.8%
Sharpe 3YN/A0.86
Volatility 1Y13.19%5.78%
Max drawdown-19.14%-18.93%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MSSS and AOK