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AOKvsJFLIETF Comparison

ETF 1

AOK

iShares Core 30/70 Conservative Allocation ETF

This fund is part of

Multi-Asset: Conservative

+0.03%

Full AOK fund page

VS

ETF 2

JFLI

JPMorgan Flexible Income ETF

This fund is part of

Multi-Asset: Other

+0.24%

Full JFLI fund page

iShares Core 30/70 Conservative Allocation ETF (AOK) belongs to the Multi-Asset: Conservative segment. JPMorgan Flexible Income ETF (JFLI) is part of the Multi-Asset: Other segment. AOK's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, JFLI's top sector exposures are Finance, Technology and Industrials. AOK is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.51% for JFLI. AOK is up 3.47% year-to-date (YTD) with +$102M in YTD flows. JFLI performs better with 9.6% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of AOK and JFLI 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 JFLI performance and flow charts

Performance

Cumulative Flows

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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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOK JFLI	+0.91%+0.10%	+0.17%+1.82%	+3.47%+9.60%	+3.36%+9.11%	+35.29%n/a	+17.73%n/a
Flows	AOK JFLI	+$34M+$3M	+$71M+$3M	+$102M+$16M	+$162M+$18M	+$108M-	-$72M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOK JFLI	+5.44%+8.72%	+5.98%+10.59%	+6.08%n/a	+7.04%n/a
Max drawdown	AOK JFLI	-2.69%-3.67%	-4.46%-6.49%	-5.01%n/a	-18.84%n/a
Max drawdown duration	AOK JFLI	76d73d	50d47d	75dn/a	981dn/a

Trading data

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	AOK	JFLI
Last sale 10/29/2026 at 1:30 PM	$40.74	$52.67
Previous close 10/28/2026	$40.70	$52.62
Consolidated volume 10/28/2026
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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JFLI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	AOK	JFLI
Last price	$40.74	$52.67
1D performance	+0.10%	+0.08%
AuM	$854.40 M	$50.05 M
E/R	0.2%	0.51%

Characteristics

	AOK	JFLI
Management strategy	Passive	Active
Provider	iShares	J.P. Morgan Asset Management
Benchmark	S&P Target Risk Conservative Index	-
N° of holdings	2	512
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	November 4, 2008	February 12, 2025
ESG	No	No

More AOK data on Trackinsight

More JFLI data on Trackinsight

Exposure

Countries

AOK

USA

61.53%

Other

38.47%

JFLI

USA

46.26%

Other

53.74%

Sectors

AOK

Sovereign

31.3%

Finance

16.07%

Technology

12.23%

Industrials

7.25%

Other

33.16%

JFLI

Finance

13.21%

Technology

7.17%

Other

79.62%

Diversification

AOK

Total weight of top 8 holdings out of 8

100.01%

JFLI

Total weight of top 15 holdings out of 15

63.79%

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%

JFLI

US46641Q8785

32.28%

US46654Q2030

20.39%

US46641Q3323

4.32%

US46641Q1590

1.85%

USA, Notes 4.125% 31jan2027, USD (AW-2027)

1.37%

Microsoft Corp.

0.78%

NVIDIA Corp.

0.43%

ASML Holding NV

0.36%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.32%

Mastercard, Inc.

0.31%

AbbVie, Inc.

0.31%

ENGIE SA

0.30%

Johnson & Johnson

0.27%

Volvo AB

0.26%

Safran SA

0.24%

Frequently asked questions about AOK and JFLI

How have the AOK and JFLI ETFs performed in 2026?

As of October 28, 2026, AOK is up 3.47% year-to-date (YTD), while JFLI has returned 9.6%. That puts JFLI better performer ahead so far this year.

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

Year-to-date, the AOK ETF saw +$102M in flows, compared to +$16M for JFLI.

Which ETF is more volatile: AOK or JFLI?

Over the past year, AOK had a volatility of 5.98%, while JFLI experienced 10.59%.

Which ETF is bigger: AOK or JFLI?

As of October 28, 2026, AOK holds $854.40 M in assets under management (AUM), while JFLI manages $50.05 M.

What sectors do the AOK and JFLI ETFs invest in?

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

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

AOK top holdings include US46434V6130, US4642872000 and US46435G6724. JFLI holds in its top three: US46641Q8785, US46654Q2030 and US46641Q3323.

Which ETF is more diversified: AOK or JFLI?

AOK holds 33202 securities with 100.01% of its assets in the top 15. JFLI has 4367 securities and a top 15 weight of 63.79%.

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AOK

AOKvsJFLIETF Comparison

iShares Core 30/70 Conservative Allocation ETF

JPMorgan Flexible Income ETF

AOK vs JFLI 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 JFLI ETFs performed in 2026?

As of October 28, 2026, AOK is up 3.47% year-to-date (YTD), while JFLI has returned 9.6%. That puts JFLI better performer ahead so far this year.

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

Year-to-date, the AOK ETF saw +$102M in flows, compared to +$16M for JFLI.

Which ETF is more volatile: AOK or JFLI?

Over the past year, AOK had a volatility of 5.98%, while JFLI experienced 10.59%.

Which ETF is bigger: AOK or JFLI?

As of October 28, 2026, AOK holds $854.40 M in assets under management (AUM), while JFLI manages $50.05 M.

What sectors do the AOK and JFLI ETFs invest in?

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

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

AOK top holdings include US46434V6130, US4642872000 and US46435G6724. JFLI holds in its top three: US46641Q8785, US46654Q2030 and US46641Q3323.

Which ETF is more diversified: AOK or JFLI?

AOK holds 33202 securities with 100.01% of its assets in the top 15. JFLI has 4367 securities and a top 15 weight of 63.79%.

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