Compare ETFs
Side by side
| AOK | SPY | |
|---|---|---|
| Name | iShares Core Conservative Allocation ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $849.35M | $809.77B |
| Fee | 0.15% | 0.09% |
| Yield | 3.3% | 1.0% |
| Components | 6489 | 502 |
| Top 10 weight | 7% | 39% |
| This year | +3.1% | +12.5% |
| 1 year | +3.7% | +17.4% |
| 3 years, yearly | +9.9% | +21.8% |
| 5 years, yearly | +3.4% | +12.4% |
| 10 years, yearly | +5.0% | +15.2% |
| Volatility, 3 years | 6.6% | 12.7% |
| Sharpe ratio, 3 years | 0.76 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
18% AOK and SPY
493 companies in both: 8% of AOK's holdings, 98% of SPY's.
NVDA 1.5%AAPL 1.4%MSFT 1.1%AMZN 0.7%GOOGL 0.6%META 0.5%AVGO 0.5%GOOG 0.5%MU 0.3%TSLA 0.3%
Sectors
| AOK | SPY | |
|---|---|---|
| Technology | 30.1% | 41.1% |
| Financial Services | 15.9% | 11.4% |
| Industrials | 10.8% | 7.7% |
| Communication Services | 7.7% | 10.3% |
| Healthcare | 9.1% | 9.7% |
| Consumer Cyclicals | 8.3% | 8.6% |
| Consumer Defensive | 5.0% | 4.7% |
| Energy | 4.5% | 3.8% |
| Basic Materials | 4.1% | 1.5% |
| Utilities | 2.3% | 2.0% |
| Real Estate | 2.2% | 1.8% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.