AOKvsINKMETF Comparison
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF (AOK) and State Street SPDR Income Allocation ETF (INKM) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Multi-Asset: Conservative. AOK's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, INKM's top sector exposures are Sovereign, Finance and Utilities. AOK is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.5% for INKM. AOK is up 3.47% year-to-date (YTD) with +$102M in YTD flows. INKM performs better with 5.7% YTD performance, and +$829K in YTD flows. Run a side-by-side ETF comparison of AOK and INKM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AOK vs INKM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOK INKM | +0.91%+1.73% | +0.17%-1.35% | +3.47%+5.70% | +3.36%+5.79% | +35.29%+39.69% | +17.73%+19.76% |
| Flows | AOK INKM | +$34M-$7M | +$71M-$335K | +$102M+$829K | +$162M+$2M | +$108M-$9M | -$72M-$27M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOK INKM | +5.44%+6.18% | +5.98%+6.31% | +6.08%+7.19% | +7.04%+8.37% |
| Max drawdown | AOK INKM | -2.69%-4.57% | -4.46%-4.57% | -5.01%-6.32% | -18.84%-19.16% |
| Max drawdown duration | AOK INKM | 76d64d | 50d64d | 75d165d | 981d996d |
AOK | INKM | |
Last sale 10/29/2026 at 1:30 PM | $40.74 | $34.01 |
| Previous close 10/28/2026 | $40.70 | $33.83 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AOK | INKM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AOK | INKM | |
|---|---|---|
| Last price | $40.74 | $34.01 |
| 1D performance | +0.10% | +0.52% |
| AuM | $854.40 M | $69.94 M |
| E/R | 0.2% | 0.5% |
AOK | INKM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P Target Risk Conservative Index | - |
| N° of holdings | 2 | 1 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2008 | April 25, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 8 holdings out of 8
Total weight of top 15 holdings out of 15
