AOKvsCSHPETF Comparison
ETF 1
AOK
iShares Core 30/70 Conservative Allocation ETF
This fund is part of
Multi-Asset: Conservative
+0.29%
VS
iShares Core 30/70 Conservative Allocation ETF (AOK) belongs to the Multi-Asset: Conservative segment. iShares Dynamic Short-Term Active ETF (CSHP) is part of the Intl Aggregate Bonds segment. AOK's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, CSHP's top sector exposures are Sovereign, Technology and Finance. Both AOK and CSHP have the same Total Expense Ratio (TER) of 0.2%. AOK is up 3.48% year-to-date (YTD) with +$102M in YTD flows. CSHP performs worse with 3.22% YTD performance, and +$186M in YTD flows. Run a side-by-side ETF comparison of AOK and CSHP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AOK vs CSHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOK CSHP | +0.92%+0.33% | +0.29%+1.08% | +3.48%+3.22% | +3.46%+3.97% | +35.54%n/a | +17.97%n/a |
| Flows | AOK CSHP | +$34M+$6M | +$71M+$159M | +$102M+$186M | +$168M+$229M | +$108M- | -$70M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOK CSHP | +5.44%+0.34% | +5.98%+0.33% | +6.08%n/a | +7.04%n/a |
| Max drawdown | AOK CSHP | -2.69%-0.06% | -4.46%-0.09% | -5.01%n/a | -18.84%n/a |
| Max drawdown duration | AOK CSHP | 75d3d | 50d3d | 75dn/a | 981dn/a |
Trading data
AOK | CSHP | |
Last sale 10/28/2026 at 1:30 PM | $40.70 | $99.70 |
| Previous close 10/27/2026 | $40.69 | $99.70 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CSHP
is actively managed and doesn’t replicate an indexAOK | CSHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
AOK | CSHP | |
|---|---|---|
| Last price | $40.70 | $99.70 |
| 1D performance | +0.01% | +0.00% |
| AuM | $854.49 M | $381.22 M |
| E/R | 0.2% | 0.2% |
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Exposure
Countries
AOK
USA
61.53%
Other
38.47%
CSHP
USA
71.61%
Other
28.39%
Sectors
AOK
Sovereign
31.3%
Finance
16.07%
Technology
12.23%
Industrials
7.25%
Other
33.16%
CSHP
Sovereign
67.04%
Technology
11.71%
Finance
8.14%
Other
13.11%
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Diversification
AOK
Total weight of top 8 holdings out of 8
100.01%
CSHP
Total weight of top 15 holdings out of 15
73.48%
Top 15 holdings
Data as of August 31, 2026
AOK
US46434V6130
57.74%
US4642872000
17.99%
US46435G6724
10.34%
US46435G3267
8.94%
US46434G1031
3.44%
US4642875078
0.98%
US4642878049
0.48%
BlackRock Cash Funds - Treasury
0.09%
CSHP
USA, Bills 0% 8oct2026, USD (182D)
11.76%
USA, Bills 0% 28jan2027, USD (182D)
10.09%
USA, Bills 0% 17sep2026, USD (182D)
7.94%
USA, Bills 0% 27nov2026, USD (364D)
6.00%
Japan, Bills 0% 20jul2027, JPY (1394, 364D)
5.15%
Italy, BOT 0% 14jul2027, EUR (365D)
5.14%
France, BTF 0% 14jul2027, EUR (364D)
5.14%
Canada, Bills 0% 14jul2027, CAD (364D)
5.13%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.91%
Spain, LET 0% 4sep2026, EUR (364D)
2.90%
Portugal, BT 0% 20nov2026, EUR (315D)
2.88%
NVIDIA Corp.
1.91%
Apple, Inc.
1.66%
Wells Fargo, 3% 23oct2026, USD
1.51%
Microsoft Corp.
1.35%
Frequently asked questions about AOK and CSHP
How have the AOK and CSHP ETFs performed in 2026?
As of October 27, 2026, AOK is up 3.48% year-to-date (YTD), while CSHP has returned 3.22%. That puts AOK better performer ahead so far this year.
Which ETF is attracting more investor money: AOK or CSHP?
Year-to-date, the AOK ETF saw +$102M in flows, compared to +$186M for CSHP.
Which ETF is more volatile: AOK or CSHP?
Over the past year, AOK had a volatility of 5.98%, while CSHP experienced 0.33%.
Which ETF is bigger: AOK or CSHP?
As of October 27, 2026, AOK holds $854.49 M in assets under management (AUM), while CSHP manages $381.22 M.
What sectors do the AOK and CSHP ETFs invest in?
AOK leans toward sectors like Sovereign, Finance and Technology. Meanwhile, CSHP focuses on Sovereign, Technology and Finance.
What are the top holdings of the AOK ETF and CSHP ETF?
AOK top holdings include US46434V6130, US4642872000 and US46435G6724. CSHP holds in its top three: USA, Bills 0% 8oct2026, USD (182D), USA, Bills 0% 28jan2027, USD (182D) and USA, Bills 0% 17sep2026, USD (182D).
Which ETF is more diversified: AOK or CSHP?
AOK holds 33202 securities with 100.01% of its assets in the top 15. CSHP has 530 securities and a top 15 weight of 73.48%.
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Latest news about AOK & CSHP
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