Screener
PPI vs AOK
Astoria Real Asset ETF vs iShares Core 30/70 Conservative Allocation ETF
Key differences
- AOK costs 0.43% less per year.
- AOK is significantly larger than PPI — larger funds tend to be more liquid and less likely to close.
- PPI is classified as alternative, while AOK is mixed asset — different risk/return profiles.
- Over the last 3 years, PPI has delivered higher annualized returns.
- AOK has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| PPI | AOK | |
|---|---|---|
| Annual cost (TER) | 0.58% | 0.15% |
| Fund size (AUM) | $159M | $756M |
| Since | 2021 | 2008 |
| Dividend yield | 1.00% | 3.32% |
| Asset class | alternative | mixed asset |
| Region | north america | — |
| Strategy | active selection | active selection |
| CAGR 1Y | +42.7% | +13.0% |
| CAGR 3Y | +22.7% | +9.4% |
| CAGR 5Y | N/A | +4.0% |
| Sharpe 3Y | 1.11 | 0.90 |
| Volatility 1Y | 15.78% | 5.80% |
| Max drawdown | -24.54% | -18.93% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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