The Core Conservative Allocation ETF fund, symbol AOK, is an exchange traded fund (ETF) within the iShares family. There aren't any other funds that we track with a return profile that is extremely similar to AOK.

Which iShares funds are most similar to AOK?

Similarity Symbol Fund Family Fund Name Compare
Somewhat Similar IDEV iShares Core MSCI International Developed Markets ETF
Somewhat Similar IYLD iShares Morningstar Multi-Asset Income ETF
Somewhat Similar CRBN iShares MSCI ACWI Low Carbon Target ETF
Somewhat Similar SUSL iShares ESG MSCI USA Leaders ETF
Somewhat Similar IXUS iShares Core MSCI Total International Stock ETF

Which Non-iShares funds are most similar to AOK?

Similarity Symbol Fund Family Fund Name Compare
Similar VITRX Vanguard Mutual Funds Institutional Target Retirement Income Fund
Similar FHSNX Fidelity Health Savings Index Fund
Similar FHLSX Fidelity Health Savings Fund
Similar FMRAX Fidelity Managed Retirement 2030 Fund
Similar VITVX Vanguard Mutual Funds Institutional Target Retirement 2015 Fund

Which iShares funds are negatively correlated to AOK?

Correlation Symbol Fund Family Fund Name Compare
-19.6% IBTA iShares iBonds Dec 2021 Term Treasury ETF
-12.6% IBTE iShares iBonds Dec 2024 Term Treasury ETF
-11.0% SHV iShares Short Treasury Bond ETF
-10.7% TFLO iShares Treasury Floating Rate Bond ETF
-8.9% IBTD iShares iBonds Dec 2023 Term Treasury ETF
-6.8% IBTB iShares iBonds Dec 2022 Term Treasury ETF
-4.7% IBTJ iShares iBonds Dec 2029 Term Treasury ETF
-4.1% IBTF iShares iBonds Dec 2025 Term Treasury ETF
-2.6% IEF iShares 7-10 Year Treasury Bond ETF
-2.6% TLT iShares 20+ Year Treasury Bond ETF

Which Non-iShares funds are negatively correlated to AOK?

Correlation Symbol Fund Family Fund Name Compare
-80.4% SPXU PowerShares UltraPro Short S&P500
-79.2% EPV PowerShares UltraShort FTSE Europe
-75.6% SJB PowerShares Short High Yield
-74.9% SQQQ PowerShares UltraPro Short QQQ
-74.5% SRTY PowerShares UltraPro Short Russell2000
-73.1% REK PowerShares Short Real Estate
-70.8% EFZ PowerShares Short MSCI EAFE
-70.6% SH PowerShares Short S&P500
-69.8% SDS PowerShares UltraShort S&P500
-69.7% DOG PowerShares Short Dow30

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