BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AOKvsGHTAETF Comparison

ETF 1

AOK

iShares Core 30/70 Conservative Allocation ETF

This fund is part of

Multi-Asset: Conservative

+0.29%

Full AOK fund page

VS

ETF 2

GHTA

Goose Hollow Tactical Allocation ETF

This fund is part of

Multi-Asset: Other

+0.24%

Full GHTA fund page

iShares Core 30/70 Conservative Allocation ETF (AOK) and Goose Hollow Tactical Allocation ETF (GHTA) have similar underlying exposures to countries and sectors. AOK's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, GHTA's top sector exposures are Sovereign, Finance and Non-Energy Materials. AOK is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.84% for GHTA. AOK is up 3.22% year-to-date (YTD) with +$102M in YTD flows. GHTA performs worse with 0.82% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of AOK and GHTA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

AOK vs GHTA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOK GHTA	+0.66%+0.66%	+0.04%-0.46%	+3.22%+0.82%	+3.20%+1.23%	+35.11%+33.13%	+17.76%n/a
Flows	AOK GHTA	+$34M-$11M	+$71M-$10M	+$102M-$11M	+$168M-$13M	+$110M-$16M	-$76M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOK GHTA	+5.46%+9.09%	+5.99%+8.19%	+6.08%+10.38%	+7.04%n/a
Max drawdown	AOK GHTA	-2.69%-6.12%	-4.46%-6.22%	-5.01%-13.97%	-18.84%n/a
Max drawdown duration	AOK GHTA	74d62d	50d185d	75d102d	981dn/a

Trading data

Create an account to view trading data

Join for free

	AOK	GHTA
Last sale 10/27/2026 at 1:30 PM	$40.69	$30.10
Previous close 10/26/2026	$40.57	$30.13
Consolidated volume 10/26/2026
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

Create an account to view replication metrics

Join for free

GHTA

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	AOK	GHTA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	AOK	GHTA
Last price	$40.69	$30.10
1D performance	+0.30%	-0.09%
AuM	$852.35 M	$30.11 M
E/R	0.2%	1.84%

Characteristics

	AOK	GHTA
Management strategy	Passive	Active
Provider	iShares	Goose Hollow Capital Management
Benchmark	S&P Target Risk Conservative Index	-
N° of holdings	2	11
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	November 4, 2008	November 16, 2021
ESG	No	No

More AOK data on Trackinsight

More GHTA data on Trackinsight

Exposure

Countries

AOK

USA

61.53%

Other

38.47%

GHTA

USA

46.47%

Other

53.53%

Sectors

AOK

Sovereign

31.3%

Finance

16.07%

Technology

12.23%

Industrials

7.25%

Other

33.16%

GHTA

Sovereign

60.54%

Finance

8.29%

Other

31.17%

Diversification

AOK

Total weight of top 8 holdings out of 8

100.01%

GHTA

Total weight of top 15 holdings out of 15

82.15%

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%

GHTA

US92206C1027

18.70%

US78464A3344

13.57%

US78464A4904

10.73%

US72201R8824

10.50%

AGNC Investment Corp.

4.66%

US97717Y5270

4.55%

US4642874329

3.92%

US4642864007

2.73%

US74348A2107

2.53%

US0032621023

2.18%

US46429B3096

1.80%

US46090F3082

1.74%

US5007673065

1.60%

Charter Communications, Inc.

1.55%

US92189F6016

1.40%

Frequently asked questions about AOK and GHTA

How have the AOK and GHTA ETFs performed in 2026?

As of October 26, 2026, AOK is up 3.22% year-to-date (YTD), while GHTA has returned 0.82%. That puts AOK better performer ahead so far this year.

Which ETF is attracting more investor money: AOK or GHTA?

Year-to-date, the AOK ETF saw +$102M in flows, compared to -$11M for GHTA.

Which ETF is more volatile: AOK or GHTA?

Over the past year, AOK had a volatility of 5.99%, while GHTA experienced 8.19%.

Which ETF is bigger: AOK or GHTA?

As of October 26, 2026, AOK holds $852.35 M in assets under management (AUM), while GHTA manages $30.11 M.

What sectors do the AOK and GHTA ETFs invest in?

AOK leans toward sectors like Sovereign, Finance and Technology. Meanwhile, GHTA focuses on Sovereign and Finance.

What are the top holdings of the AOK ETF and GHTA ETF?

AOK top holdings include US46434V6130, US4642872000 and US46435G6724. GHTA holds in its top three: US92206C1027, US78464A3344 and US78464A4904.

Which ETF is more diversified: AOK or GHTA?

AOK holds 33202 securities with 100.01% of its assets in the top 15. GHTA has 1467 securities and a top 15 weight of 82.15%.

3 Low-Risk All-In-One ETFs for Conservative Investors

January 19, 2023

AOK

Multi-Asset Class ETFs – minimize the stress of asset allocation

June 10, 2022

AOK

AOKvsGHTAETF Comparison

iShares Core 30/70 Conservative Allocation ETF

Goose Hollow Tactical Allocation ETF

AOK vs GHTA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AOK and GHTA ETFs performed in 2026?

As of October 26, 2026, AOK is up 3.22% year-to-date (YTD), while GHTA has returned 0.82%. That puts AOK better performer ahead so far this year.

Which ETF is attracting more investor money: AOK or GHTA?

Year-to-date, the AOK ETF saw +$102M in flows, compared to -$11M for GHTA.

Which ETF is more volatile: AOK or GHTA?

Over the past year, AOK had a volatility of 5.99%, while GHTA experienced 8.19%.

Which ETF is bigger: AOK or GHTA?

As of October 26, 2026, AOK holds $852.35 M in assets under management (AUM), while GHTA manages $30.11 M.

What sectors do the AOK and GHTA ETFs invest in?

AOK leans toward sectors like Sovereign, Finance and Technology. Meanwhile, GHTA focuses on Sovereign and Finance.

What are the top holdings of the AOK ETF and GHTA ETF?

AOK top holdings include US46434V6130, US4642872000 and US46435G6724. GHTA holds in its top three: US92206C1027, US78464A3344 and US78464A4904.

Which ETF is more diversified: AOK or GHTA?

AOK holds 33202 securities with 100.01% of its assets in the top 15. GHTA has 1467 securities and a top 15 weight of 82.15%.

3 Low-Risk All-In-One ETFs for Conservative Investors

Multi-Asset Class ETFs – minimize the stress of asset allocation

ETFs’ Next Act: From Access to Selection