GHTAvsAOKETF Comparison
VS
ETF 2
AOK
iShares Core 30/70 Conservative Allocation ETF
This fund is part of
Multi-Asset: Conservative
+0.1%
Goose Hollow Tactical Allocation ETF (GHTA) belongs to the Multi-Asset: Other segment. iShares Core 30/70 Conservative Allocation ETF (AOK) is part of the Multi-Asset: Conservative segment. GHTA's top 3 sector exposures are Sovereign, Non-Energy Materials and Finance. In contrast, AOK's top sector exposures are Sovereign, Finance and Technology. GHTA is more expensive with a Total Expense Ratio (TER) of 1.84%, versus 0.2% for AOK. GHTA is up 3.31% year-to-date (YTD) with +$20K in YTD flows. AOK performs better with 4.08% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of GHTA 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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GHTA vs AOK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GHTA AOK | -1.64%-0.34% | +1.21%-0.02% | +3.31%+4.08% | +3.45%+5.89% | +30.42%+32.40% | n/a+18.60% |
| Flows | GHTA AOK | +$784K+$22M | +$779K+$12M | +$20K+$57M | -$2M+$144M | -$6M+$45M | --$133M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GHTA AOK | +7.46%+5.51% | +7.74%+5.94% | +10.50%+6.17% | n/a+7.04% |
| Max drawdown | GHTA AOK | -2.93%-2.03% | -6.22%-4.46% | -13.97%-5.01% | n/a-18.84% |
| Max drawdown duration | GHTA AOK | 27d40d | 185d50d | 102d75d | n/a981d |
Trading data
GHTA | AOK | |
Last sale 9/22/2026 at 1:46 PM | $30.90 | $40.67 |
| Previous close 09/22/2026 | $30.73 | $41.08 |
| Consolidated volume 09/22/2026 | ||
| 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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GHTA
is actively managed and doesn’t replicate an indexGHTA | 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 9/22/2026 at 1:46 PM
Live
Closed
GHTA | AOK | |
|---|---|---|
| Last price | $30.90 | $40.67 |
| 1D performance | +0.56% | -1.00% |
| AuM | $42.43 M | $817.03 M |
| E/R | 1.84% | 0.2% |
Characteristics
GHTA | AOK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goose Hollow Capital Management | iShares |
| Benchmark | - | S&P Target Risk Conservative Index |
| N° of holdings | 1350 | 30934 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | November 4, 2008 |
| ESG | No | No |
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Exposure
Countries
GHTA
USA
49.76%
Other
50.24%
AOK
USA
61.83%
Other
38.17%
Sectors
GHTA
Sovereign
62.52%
Non-Energy Materi.
9.04%
Finance
7.44%
Other
20.99%
AOK
Sovereign
31.96%
Finance
16.37%
Technology
11.72%
Industrials
7.21%
Other
32.74%
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Diversification
GHTA
Total weight of top 15 holdings out of 15
21.22%
AOK
Total weight of top 15 holdings out of 15
10.22%
Top 15 holdings
Data as of July 31, 2026
GHTA
AGNC Investment Corp.
4.76%
Charter Communications, Inc.
2.76%
US0032621023
2.10%
Air Products & Chemicals, Inc.
1.32%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.30%
USA, Notes FRN 30apr2028, USD (BB-2028)
1.30%
USA, Notes FRN 31jan2028, USD (AX-2028)
1.30%
Impala Platinum Holdings Ltd.
1.10%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc.
1.08%
CEMEX SAB de CV
0.83%
Tencent Holdings Ltd.
0.80%
Sibanye Stillwater Ltd.
0.78%
Hecla Mining Co.
0.60%
USA, STRIPS 0% 15feb2052, USD (10957D)
0.60%
USA, STRIPS 0% 15may2052, USD (10958D)
0.59%
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 GHTA and AOK
How have the GHTA and AOK ETFs performed in 2026?
As of September 21, 2026, GHTA is up 3.31% year-to-date (YTD), while AOK has returned 4.08%. That puts AOK better performer ahead so far this year.
Which ETF is attracting more investor money: GHTA or AOK?
Year-to-date, the GHTA ETF saw +$20K in flows, compared to +$57M for AOK.
Which ETF is more volatile: GHTA or AOK?
Over the past year, GHTA had a volatility of 7.74%, while AOK experienced 5.94%.
Which ETF is bigger: GHTA or AOK?
As of September 21, 2026, GHTA holds $42.43 M in assets under management (AUM), while AOK manages $817.03 M.
What sectors do the GHTA and AOK ETFs invest in?
GHTA leans toward sectors like Sovereign, Non-Energy Materials and Finance. Meanwhile, AOK focuses on Sovereign, Finance and Technology.
What are the top holdings of the GHTA ETF and AOK ETF?
GHTA top holdings include AGNC Investment Corp., Charter Communications, Inc. and US0032621023. AOK holds in its top three: BlackRock Liquidity TempCash, Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: GHTA or AOK?
GHTA holds 1407 securities with 21.22% 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 GHTA & AOK
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