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TRFM vs AOK

AAM Transformers ETF vs iShares Core 30/70 Conservative Allocation ETF

TRFM

AAM Transformers ETF

Annual cost

0.49%

Fund size

$213M

AOK

iShares Core 30/70 Conservative Allocation ETF

Annual cost

0.15%

Fund size

$787M

Key differences

TRFM is an equity ETF, while AOK is a mixed asset ETF. TRFM charges 0.49% a year and AOK 0.15%.

  • TRFM is an equity fund, while AOK is a mixed asset fund. They carry different risk/return profiles.
  • TRFM follows a index tracking strategy; AOK uses active selection.
  • AOK costs 0.34% less per year.
  • AOK is much larger than TRFM. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TRFM has delivered higher annualized returns.
  • AOK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TRFMAOK
Annual cost (TER)0.49%0.15%
Fund size (AUM)$213M$787M
Since20222008
Dividend yield0.13%3.28%
Asset classequitymixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+42.5%+10.5%
CAGR 3Y+29.6%+9.2%
CAGR 5YN/A+3.6%
Sharpe 3Y1.030.85
Volatility 1Y23.37%5.87%
Max drawdown-28.40%-18.93%

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

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