MFULvsAOKETF Comparison
VS
ETF 2
AOK
iShares Core 30/70 Conservative Allocation ETF
This fund is part of
Multi-Asset: Conservative
-0.34%
Mindful Conservative ETF (MFUL) belongs to the Multi-Asset: Other segment. iShares Core 30/70 Conservative Allocation ETF (AOK) is part of the Multi-Asset: Conservative segment. MFUL's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, AOK's top sector exposures are Sovereign, Finance and Technology. MFUL is more expensive with a Total Expense Ratio (TER) of 1.48%, versus 0.2% for AOK. MFUL is up 1.6% year-to-date (YTD) with -$1M in YTD flows. AOK performs better with 2.86% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of MFUL 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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MFUL vs AOK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFUL AOK | -1.11%-0.06% | -0.98%-0.90% | +1.60%+2.86% | +1.35%+3.95% | +15.80%+32.10% | n/a+17.80% |
| Flows | MFUL AOK | -+$63M | -+$53M | -$1M+$102M | -$20M+$180M | -$74M+$89M | --$96M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFUL AOK | +3.99%+5.52% | +4.51%+5.99% | +4.11%+6.13% | n/a+7.04% |
| Max drawdown | MFUL AOK | -2.85%-2.69% | -3.43%-4.46% | -4.60%-5.01% | n/a-18.84% |
| Max drawdown duration | MFUL AOK | 63d64d | 65d50d | 205d75d | n/a981d |
Trading data
MFUL | AOK | |
Last sale 10/16/2026 at 1:30 PM | $21.96 | $40.45 |
| Previous close 10/15/2026 | $22.10 | $40.58 |
| Consolidated volume 10/15/2026 | ||
| 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 indexMFUL | 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 10/16/2026 at 1:30 PM
Live
Closed
MFUL | AOK | |
|---|---|---|
| Last price | $21.96 | $40.45 |
| 1D performance | -0.63% | -0.32% |
| AuM | $7.18 M | $849.35 M |
| E/R | 1.48% | 0.2% |
Characteristics
MFUL | AOK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Mohr Funds | iShares |
| Benchmark | - | S&P Target Risk Conservative Index |
| N° of holdings | 32439 | 31020 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2021 | November 4, 2008 |
| ESG | No | No |
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Exposure
Countries
MFUL
USA
74.02%
Other
25.98%
AOK
USA
61.53%
Other
38.47%
Sectors
MFUL
Sovereign
33.4%
Technology
10.49%
Finance
9.1%
Other
47.01%
AOK
Sovereign
31.3%
Finance
16.07%
Technology
12.23%
Industrials
7.25%
Other
33.16%
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Diversification
MFUL
Total weight of top 15 holdings out of 15
30.55%
AOK
Total weight of top 15 holdings out of 15
10.63%
Top 15 holdings
Data as of August 31, 2026
MFUL
US78467V1035
5.38%
US72201R5853
3.77%
USA, Notes FRN 31oct2027, USD (BK-2027)
3.77%
USA, Notes FRN 31jan2028, USD (AX-2028)
3.76%
USA, Notes FRN 30apr2028, USD (BB-2028)
3.76%
USA, Notes FRN 31jul2028, USD (BF-2028)
1.70%
Chevron Corp.
1.07%
USA, Bills 0% 29oct2026, USD (364D)
1.04%
USA, Bills 0% 8oct2026, USD (182D)
1.02%
Apple, Inc.
0.97%
USA, Notes 0.5% 30apr2027, USD (K-2027)
0.93%
NVIDIA Corp.
0.86%
USA, Bills 0% 27nov2026, USD (364D)
0.86%
Microsoft Corp.
0.84%
Verizon Communications, Inc.
0.84%
AOK
BlackRock Liquidity TempCash
2.59%
NVIDIA Corp.
1.45%
Apple, Inc.
1.26%
Microsoft Corp.
1.02%
Amazon.com, Inc.
0.69%
Alphabet, Inc.
0.54%
Broadcom Inc.
0.48%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.45%
Alphabet, Inc.
0.43%
Meta Platforms, Inc.
0.34%
Micron Technology, Inc.
0.29%
Tesla, Inc.
0.28%
USA, Notes 4% 15nov2035, USD (F-2035)
0.28%
JPMorgan Chase & Co.
0.26%
Berkshire Hathaway, Inc.
0.25%
Frequently asked questions about MFUL and AOK
How have the MFUL and AOK ETFs performed in 2026?
As of October 15, 2026, MFUL is up 1.6% year-to-date (YTD), while AOK has returned 2.86%. That puts AOK better performer ahead so far this year.
Which ETF is attracting more investor money: MFUL or AOK?
Year-to-date, the MFUL ETF saw -$1M in flows, compared to +$102M for AOK.
Which ETF is more volatile: MFUL or AOK?
Over the past year, MFUL had a volatility of 4.51%, while AOK experienced 5.99%.
Which ETF is bigger: MFUL or AOK?
As of October 15, 2026, MFUL holds $7.18 M in assets under management (AUM), while AOK manages $849.35 M.
What sectors do the MFUL and AOK ETFs invest in?
MFUL leans toward sectors like Sovereign, Technology and Finance. Meanwhile, AOK focuses on Sovereign, Finance and Technology.
What are the top holdings of the MFUL ETF and AOK ETF?
MFUL top holdings include US78467V1035, US72201R5853 and USA, Notes FRN 31oct2027, USD (BK-2027). AOK holds in its top three: BlackRock Liquidity TempCash, NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: MFUL or AOK?
MFUL holds 36781 securities with 30.55% of its assets in the top 15. AOK has 33202 securities and a top 15 weight of 10.63%.
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Latest news about MFUL & AOK
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