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PPI vs AOK

Astoria Real Asset ETF vs iShares Core 30/70 Conservative Allocation ETF

PPI

Astoria Real Asset ETF

AXS

Annual cost

0.58%

Fund size

$159M

AOK

iShares Core 30/70 Conservative Allocation ETF

iShares

Annual cost

0.15%

Fund size

$756M

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

PPIAOK
Annual cost (TER)0.58%0.15%
Fund size (AUM)$159M$756M
Since20212008
Dividend yield1.00%3.32%
Asset classalternativemixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+42.7%+13.0%
CAGR 3Y+22.7%+9.4%
CAGR 5YN/A+4.0%
Sharpe 3Y1.110.90
Volatility 1Y15.78%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.

Similar to PPI and AOK