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Screener

WCPB vs AOK

Weitz Core Plus Bond ETF vs iShares Core 30/70 Conservative Allocation ETF

WCPB

Weitz Core Plus Bond ETF

Annual cost

0.00%

Fund size

$198M

AOK

iShares Core 30/70 Conservative Allocation ETF

Annual cost

0.15%

Fund size

$787M

Key differences

WCPB is a fixed income ETF, while AOK is a mixed asset ETF. WCPB charges 0.00% a year and AOK 0.15%.

  • WCPB is a fixed income fund, while AOK is a mixed asset fund. They carry different risk/return profiles.
  • WCPB costs 0.15% less per year.
  • AOK is much larger than WCPB. Larger funds are usually more liquid and less likely to close.
  • AOK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WCPBAOK
Annual cost (TER)0.00%0.15%
Fund size (AUM)$198M$787M
Since20252008
Dividend yield3.28%
Asset classfixed incomemixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+11.1%
CAGR 3YN/A+9.3%
CAGR 5YN/A+3.7%
Sharpe 3YN/A0.87
Volatility 1Y5.98%
Max drawdown-2.64%-18.93%

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

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