AOK vs BGDV
Comparison between ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF (AOK, ETF) and BAHL & GAYNOR DIVIDEND ETF (BGDV, ETF).
AOK vs BGDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AOK
$787M
BGDV
$785M
Expense Ratio
Winner
AOK
0.15%
BGDV
0.45%
Max Drawdown
AOK
20.42%
Winner
BGDV
15.07%
Sharpe Ratio
AOK
1.17
Winner
BGDV
1.67
5Y Beta
Winner
AOK
0.30
BGDV
0.76
P/E Ratio
AOK
N/A
BGDV
26.44
Forward P/E
AOK
N/A
BGDV
21.10
PEG Ratio
AOK
N/A
BGDV
0.48
5Y Dividends CAGR
AOK
14.05%
BGDV
N/A
5Y EPS CAGR
AOK
N/A
BGDV
22.38%
P/S Ratio
AOK
N/A
BGDV
2.55
P/B Ratio
AOK
N/A
BGDV
5.21
AOK vs BGDV - Historical Returns
Returns include dividend reinvestment.
1M
AOK
+0.69%
Winner
BGDV
+1.67%
3M
AOK
+3.90%
Winner
BGDV
+9.51%
6M
AOK
+4.29%
Winner
BGDV
+12.04%
1Y
AOK
+10.47%
Winner
BGDV
+23.65%
5Y(CAGR)
AOK
+3.63%
BGDV
N/A
10Y(CAGR)
AOK
+5.17%
BGDV
N/A
Max(CAGR)
AOK
+5.40%
Winner
BGDV
+15.89%
AOK vs BGDV - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AOK | BGDV |
|---|---|---|
| 2026 | +3.62% | +10.96% |
| 2025 | +11.44% | +13.71% |
| 2024 | +7.10% | -1.86% |
| 2023 | +10.30% | N/A |
| 2022 | -13.75% | N/A |
| 2021 | +5.03% | N/A |
| 2020 | +8.81% | N/A |
| 2019 | +13.65% | N/A |
| 2018 | -3.25% | N/A |
| 2017 | +9.60% | N/A |
| 2016 | +5.60% | N/A |
| 2015 | -1.07% | N/A |
| 2014 | +4.47% | N/A |
| 2013 | +6.05% | N/A |
| 2012 | +6.34% | N/A |
| 2011 | +4.24% | N/A |
| 2010 | +6.63% | N/A |
| 2009 | +8.46% | N/A |
| 2008 | +4.06% | N/A |
AOK vs BGDV Drawdown Comparison
The maximum drawdown for AOK was -18.94%, occurring on Oct 14, 2022. Recovery took 674 trading sessions.
The maximum drawdown for BGDV was -14.80%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current AOK drawdown is -0.55%. The current BGDV drawdown is -0.22%.
| Rank | AOK | BGDV |
|---|---|---|
| #1 | -18.94% Nov 5, 2021 - Jul 16, 2024 | -14.80% Jan 24, 2025 - Jul 1, 2025 |
| #2 | -14.55% Feb 19, 2020 - Jun 8, 2020 | -8.40% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -10.84% Nov 25, 2008 - Dec 9, 2008 | -4.50% Dec 16, 2024 - Jan 21, 2025 |
| #4 | -9.06% Dec 19, 2008 - May 8, 2009 | -3.14% Oct 8, 2025 - Nov 25, 2025 |
| #5 | -6.42% Apr 24, 2015 - Jun 3, 2016 | -2.86% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -6.15% Jan 26, 2018 - Mar 15, 2019 | -2.73% Dec 11, 2025 - Jan 6, 2026 |
| #7 | -5.02% Nov 14, 2008 - Nov 25, 2008 | -1.68% Jan 16, 2026 - Jan 22, 2026 |
| #8 | -4.96% Feb 26, 2025 - May 13, 2025 | -1.64% Sep 11, 2025 - Oct 1, 2025 |
| #9 | -4.50% Feb 25, 2026 - Apr 17, 2026 | -1.62% May 14, 2026 - May 26, 2026 |
| #10 | -4.43% May 21, 2013 - Sep 18, 2013 | -1.61% Jun 4, 2026 - Jun 8, 2026 |
| #11 | -3.79% May 8, 2009 - Jun 12, 2009 | -1.55% Jul 3, 2025 - Jul 17, 2025 |
| #12 | -3.68% Jul 22, 2011 - Oct 28, 2011 | -1.42% May 6, 2026 - May 14, 2026 |
| #13 | -3.64% Jun 12, 2009 - Aug 4, 2009 | -1.14% Nov 28, 2025 - Dec 10, 2025 |
| #14 | -3.50% Dec 6, 2024 - Feb 26, 2025 | -0.81% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -3.41% Sep 7, 2016 - Feb 23, 2017 | -0.76% Aug 22, 2025 - Sep 4, 2025 |
Correlation
Correlation between AOK and BGDV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2008 - 2026)
AOK vs BGDV dividend yield comparison.
| Year | AOK | BGDV |
|---|---|---|
| 2026 | 1.09% | 0.36% |
| 2025 | 3.28% | 1.13% |
| 2024 | 3.23% | 0.09% |
| 2023 | 2.93% | 0.00% |
| 2022 | 2.25% | 0.00% |
| 2021 | 1.55% | 0.00% |
| 2020 | 2.10% | 0.00% |
| 2019 | 2.71% | 0.00% |
| 2018 | 2.68% | 0.00% |
| 2017 | 2.91% | 0.00% |
| 2016 | 2.14% | 0.00% |
| 2015 | 2.02% | 0.00% |
| 2014 | 2.08% | 0.00% |
| 2013 | 1.82% | 0.00% |
| 2012 | 2.05% | 0.00% |
| 2011 | 2.35% | 0.00% |
| 2010 | 1.78% | 0.00% |
| 2009 | 2.33% | 0.00% |
| 2008 | 0.44% | 0.00% |
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