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VCRM vs AOK

Vanguard Core Tax-Exempt Bond ETF vs iShares Core 30/70 Conservative Allocation ETF

VCRM

Vanguard Core Tax-Exempt Bond ETF

Annual cost

0.12%

Fund size

$1.6B

AOK

iShares Core 30/70 Conservative Allocation ETF

Annual cost

0.15%

Fund size

$787M

Key differences

VCRM is a fixed income ETF, while AOK is a mixed asset ETF. VCRM charges 0.12% a year and AOK 0.15%.

  • VCRM is a fixed income fund, while AOK is a mixed asset fund. They carry different risk/return profiles.
  • AOK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VCRMAOK
Annual cost (TER)0.12%0.15%
Fund size (AUM)$1.6B$787M
Since20242008
Dividend yield3.63%3.28%
Asset classfixed incomemixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+7.8%+11.1%
CAGR 3YN/A+9.3%
CAGR 5YN/A+3.7%
Sharpe 3YN/A0.87
Volatility 1Y3.04%5.98%
Max drawdown-4.12%-18.93%

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

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