CSHPvsAOKETF Comparison
VS
ETF 2
AOK
iShares Core 30/70 Conservative Allocation ETF
This fund is part of
Multi-Asset: Conservative
-0.02%
iShares Dynamic Short-Term Active ETF (CSHP) belongs to the Intl Aggregate Bonds segment. iShares Core 30/70 Conservative Allocation ETF (AOK) is part of the Multi-Asset: Conservative segment. CSHP's top 3 sector exposures are Sovereign, Technology and Non-Corporate. In contrast, AOK's top sector exposures are Sovereign, Finance and Technology. Both CSHP and AOK have the same Total Expense Ratio (TER) of 0.2%. CSHP is up 2.64% year-to-date (YTD) with +$179M in YTD flows. AOK performs better with 4.38% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of CSHP and AOK 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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CSHP vs AOK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSHP AOK | +0.35%-0.10% | +0.93%+1.35% | +2.64%+4.38% | +3.94%+6.89% | n/a+31.21% | n/a+18.36% |
| Flows | CSHP AOK | +$180M+$4M | +$182M+$2M | +$179M+$31M | +$245M+$133M | -+$36M | --$151M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSHP AOK | +0.43%+5.78% | +0.29%+5.82% | n/a+6.17% | n/a+7.02% |
| Max drawdown | CSHP AOK | -0.09%-1.71% | -0.09%-4.46% | n/a-5.01% | n/a-18.84% |
| Max drawdown duration | CSHP AOK | 3d28d | 3d50d | n/a75d | n/a981d |
Trading data
CSHP | AOK | |
Last sale 9/9/2026 at 7:29 PM | $99.28 | $40.82 |
| Previous close 09/09/2026 | $99.18 | $41.04 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CSHP
is actively managed and doesn’t replicate an indexCSHP | AOK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 7:29 PM
Live
Closed
CSHP | AOK | |
|---|---|---|
| Last price | $99.28 | $40.82 |
| 1D performance | +0.11% | -0.54% |
| AuM | $372.80 M | $792.58 M |
| E/R | 0.2% | 0.2% |
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Exposure
Countries
CSHP
USA
68.17%
Japan
8.26%
Italy
7.96%
France
7.95%
Canada
7.86%
Other
-0.21%
AOK
USA
61.83%
Other
38.17%
Sectors
CSHP
Sovereign
66.32%
Technology
11.28%
Non-Corporate
9.38%
Finance
8.12%
Other
4.9%
AOK
Sovereign
31.96%
Finance
16.37%
Technology
11.72%
Industrials
7.21%
Other
32.74%
Diversification
CSHP
Total weight of top 15 holdings out of 15
75.7%
AOK
Total weight of top 15 holdings out of 15
10.22%
Top 15 holdings
Data as of July 31, 2026
CSHP
USA, Bills 0% 28jan2027, USD (182D)
10.07%
BlackRock Cash Funds - Treasury
9.38%
USA, Bills 0% 17sep2026, USD (182D)
7.93%
USA, Bills 0% 8oct2026, USD (182D)
5.91%
Japan, Bills 0% 20jul2027, JPY (1394, 364D)
5.17%
Italy, BOT 0% 14jul2027, EUR (365D)
5.09%
France, BTF 0% 14jul2027, EUR (364D)
5.09%
Canada, Bills 0% 14jul2027, CAD (364D)
5.07%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.91%
Spain, LET 0% 4sep2026, EUR (364D)
2.87%
Italy, BOT 0% 14aug2026, EUR (365D)
2.87%
France, BTF 0% 26aug2026, EUR (196D)
2.85%
Portugal, BT 0% 20nov2026, EUR (315D)
2.85%
Japan, Bills 0% 10aug2026, JPY (1361, 181D)
2.83%
Canada, Bills 0% 26aug2026, CAD (182D)
2.79%
AOK
BlackRock Liquidity TempCash
2.54%
Apple, Inc.
1.34%
NVIDIA Corp.
1.29%
Microsoft Corp.
0.92%
Amazon.com, Inc.
0.63%
Alphabet, Inc.
0.54%
Broadcom Inc.
0.50%
Alphabet, Inc.
0.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.43%
Meta Platforms, Inc.
0.32%
Micron Technology, Inc.
0.27%
JPMorgan Chase & Co.
0.26%
Berkshire Hathaway, Inc.
0.26%
Eli Lilly & Co.
0.25%
US01F0206874
0.24%
Frequently asked questions about CSHP and AOK
How have the CSHP and AOK ETFs performed in 2026?
As of September 8, 2026, CSHP is up 2.64% year-to-date (YTD), while AOK has returned 4.38%. That puts AOK better performer ahead so far this year.
Which ETF is attracting more investor money: CSHP or AOK?
Year-to-date, the CSHP ETF saw +$179M in flows, compared to +$31M for AOK.
Which ETF is more volatile: CSHP or AOK?
Over the past year, CSHP had a volatility of 0.29%, while AOK experienced 5.82%.
Which ETF is bigger: CSHP or AOK?
As of September 8, 2026, CSHP holds $372.80 M in assets under management (AUM), while AOK manages $792.58 M.
What sectors do the CSHP and AOK ETFs invest in?
CSHP leans toward sectors like Sovereign, Technology and Non-Corporate. Meanwhile, AOK focuses on Sovereign, Finance and Technology.
What are the top holdings of the CSHP ETF and AOK ETF?
CSHP top holdings include USA, Bills 0% 28jan2027, USD (182D), BlackRock Cash Funds - Treasury and USA, Bills 0% 17sep2026, USD (182D). AOK holds in its top three: BlackRock Liquidity TempCash, Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: CSHP or AOK?
CSHP holds 535 securities with 75.7% of its assets in the top 15. AOK has 32780 securities and a top 15 weight of 10.22%.
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Latest news about CSHP & AOK
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