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YLD vs AOK

Principal Active High Yield ETF vs iShares Core 30/70 Conservative Allocation ETF

YLD

Principal Active High Yield ETF

Annual cost

0.39%

Fund size

$545M

AOK

iShares Core 30/70 Conservative Allocation ETF

Annual cost

0.15%

Fund size

$787M

Key differences

YLD is a fixed income ETF, while AOK is a mixed asset ETF. YLD charges 0.39% a year and AOK 0.15%.

  • YLD is a fixed income fund, while AOK is a mixed asset fund. They carry different risk/return profiles.
  • AOK costs 0.24% less per year.
  • AOK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

YLDAOK
Annual cost (TER)0.39%0.15%
Fund size (AUM)$545M$787M
Since20152008
Dividend yield7.29%3.28%
Asset classfixed incomemixed asset
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+7.3%+11.1%
CAGR 3Y+9.0%+9.3%
CAGR 5Y+4.9%+3.7%
Sharpe 3Y0.910.87
Volatility 1Y4.36%5.98%
Max drawdown-28.34%-18.93%

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

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