AOKvsMFULETF 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) and Mindful Conservative ETF (MFUL) have similar underlying exposures to countries and sectors. AOK's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, MFUL's top sector exposures are Sovereign, Technology and Finance. AOK is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.48% for MFUL. AOK is up 3.48% year-to-date (YTD) with +$102M in YTD flows. MFUL performs worse with 1.08% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of AOK and MFUL 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 MFUL 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 MFUL | +0.92%-0.63% | +0.29%-1.73% | +3.48%+1.08% | +3.46%+0.34% | +35.54%+16.49% | +17.97%n/a |
| Flows | AOK MFUL | +$34M- | +$71M- | +$102M-$1M | +$168M-$19M | +$108M-$74M | -$70M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOK MFUL | +5.44%+4.03% | +5.98%+4.54% | +6.08%+4.11% | +7.04%n/a |
| Max drawdown | AOK MFUL | -2.69%-3.25% | -4.46%-3.43% | -5.01%-4.60% | -18.84%n/a |
| Max drawdown duration | AOK MFUL | 75d74d | 50d65d | 75d205d | 981dn/a |
Trading data
AOK | MFUL | |
Last sale 10/28/2026 at 1:30 PM | $40.70 | $22.04 |
| Previous close 10/27/2026 | $40.69 | $22.03 |
| 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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MFUL
is actively managed and doesn’t replicate an indexAOK | MFUL | |
|---|---|---|
| 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 | MFUL | |
|---|---|---|
| Last price | $40.70 | $22.04 |
| 1D performance | +0.01% | +0.04% |
| AuM | $854.49 M | $7.14 M |
| E/R | 0.2% | 1.48% |
Characteristics
AOK | MFUL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Mohr Funds |
| 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 | November 3, 2021 |
| ESG | No | No |
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Exposure
Countries
AOK
USA
61.53%
Other
38.47%
MFUL
USA
73.97%
Other
26.03%
Sectors
AOK
Sovereign
31.3%
Finance
16.07%
Technology
12.23%
Industrials
7.25%
Other
33.16%
MFUL
Sovereign
33.4%
Technology
10.49%
Finance
9.09%
Other
47.02%
Diversification
AOK
Total weight of top 8 holdings out of 8
100.01%
MFUL
Total weight of top 15 holdings out of 15
95.23%
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%
MFUL
US97717Y5270
13.03%
US78468R6633
10.19%
US4642898674
9.39%
US3369171091
9.35%
US46431W5076
8.13%
US78467V1035
5.38%
US78464A3591
5.24%
US74348A4673
4.98%
US9219108407
4.89%
US78467V2025
4.58%
US4642871762
4.31%
US14021D1072
4.19%
US9219108167
3.90%
US46429B3666
3.89%
US72201R5853
3.77%
Frequently asked questions about AOK and MFUL
How have the AOK and MFUL ETFs performed in 2026?
As of October 27, 2026, AOK is up 3.48% year-to-date (YTD), while MFUL has returned 1.08%. That puts AOK better performer ahead so far this year.
Which ETF is attracting more investor money: AOK or MFUL?
Year-to-date, the AOK ETF saw +$102M in flows, compared to -$1M for MFUL.
Which ETF is more volatile: AOK or MFUL?
Over the past year, AOK had a volatility of 5.98%, while MFUL experienced 4.54%.
Which ETF is bigger: AOK or MFUL?
As of October 27, 2026, AOK holds $854.49 M in assets under management (AUM), while MFUL manages $7.14 M.
What sectors do the AOK and MFUL ETFs invest in?
AOK leans toward sectors like Sovereign, Finance and Technology. Meanwhile, MFUL focuses on Sovereign, Technology and Finance.
What are the top holdings of the AOK ETF and MFUL ETF?
AOK top holdings include US46434V6130, US4642872000 and US46435G6724. MFUL holds in its top three: US97717Y5270, US78468R6633 and US4642898674.
Which ETF is more diversified: AOK or MFUL?
AOK holds 33202 securities with 100.01% of its assets in the top 15. MFUL has 36781 securities and a top 15 weight of 95.23%.
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Latest news about AOK & MFUL
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