AOK vs DIV
Comparison between ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF (AOK, ETF) and GLOBAL X SUPERDIVIDEND U.S. ETF (DIV, ETF).
5-Year PerformanceDIV has outperformed AOK, delivering a return of +6.8% compared to +3.5%
AOK vs DIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AOK vs DIV - Historical Returns
Returns include dividend reinvestment.
AOK vs DIV - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AOK | DIV |
|---|---|---|
| 2026 | +4.29% | +18.49% |
| 2025 | +11.44% | +2.71% |
| 2024 | +7.10% | +10.65% |
| 2023 | +10.30% | -1.55% |
| 2022 | -13.75% | -4.37% |
| 2021 | +5.03% | +30.61% |
| 2020 | +8.81% | -22.58% |
| 2019 | +13.65% | +14.20% |
| 2018 | -3.25% | -6.54% |
| 2017 | +9.60% | +8.79% |
| 2016 | +5.60% | +11.03% |
| 2015 | -1.07% | -11.29% |
| 2014 | +4.47% | +18.61% |
| 2013 | +6.05% | +8.50% |
| 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 DIV Drawdown Comparison
The maximum drawdown for AOK was -18.94%, occurring on Oct 14, 2022. Recovery took 674 trading sessions.
The maximum drawdown for DIV was -52.76%, occurring on Mar 23, 2020. Recovery took 495 trading sessions.
The current AOK drawdown is -0.57%. The current DIV drawdown is -0.61%.
| Rank | AOK | DIV |
|---|---|---|
| #1 | -18.94% Nov 5, 2021 - Jul 16, 2024 | -52.76% Jan 16, 2020 - Jan 3, 2022 |
| #2 | -14.55% Feb 19, 2020 - Jun 8, 2020 | -21.26% Nov 26, 2014 - Jan 25, 2017 |
| #3 | -10.84% Nov 25, 2008 - Dec 9, 2008 | -21.12% Apr 20, 2022 - Sep 13, 2024 |
| #4 | -9.06% Dec 19, 2008 - May 8, 2009 | -13.53% Sep 21, 2018 - Sep 11, 2019 |
| #5 | -6.42% Apr 24, 2015 - Jun 3, 2016 | -12.32% Feb 25, 2025 - Jan 14, 2026 |
| #6 | -6.15% Jan 26, 2018 - Mar 15, 2019 | -7.77% May 17, 2013 - Oct 23, 2013 |
| #7 | -5.02% Nov 14, 2008 - Nov 25, 2008 | -7.52% Dec 18, 2017 - Jun 20, 2018 |
| #8 | -4.96% Feb 26, 2025 - May 13, 2025 | -7.42% Nov 29, 2024 - Feb 20, 2025 |
| #9 | -4.50% Feb 25, 2026 - Apr 17, 2026 | -6.43% Jan 14, 2022 - Mar 29, 2022 |
| #10 | -4.43% May 21, 2013 - Sep 18, 2013 | -5.23% Sep 5, 2014 - Oct 28, 2014 |
| #11 | -3.79% May 8, 2009 - Jun 12, 2009 | -4.97% Mar 2, 2026 - Apr 30, 2026 |
| #12 | -3.68% Jul 22, 2011 - Oct 28, 2011 | -3.83% May 22, 2026 - Jul 13, 2026 |
| #13 | -3.64% Jun 12, 2009 - Aug 4, 2009 | -3.40% Sep 11, 2019 - Oct 21, 2019 |
| #14 | -3.50% Dec 6, 2024 - Feb 26, 2025 | -3.22% Jan 25, 2017 - Apr 11, 2017 |
| #15 | -3.41% Sep 7, 2016 - Feb 23, 2017 | -3.20% Nov 22, 2013 - Dec 23, 2013 |
Correlation
Correlation between AOK and DIV is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2008 - 2026)
AOK vs DIV dividend yield comparison.
| Year | AOK | DIV |
|---|---|---|
| 2026 | 1.79% | 3.80% |
| 2025 | 3.28% | 7.30% |
| 2024 | 3.23% | 5.74% |
| 2023 | 2.93% | 7.13% |
| 2022 | 2.25% | 6.62% |
| 2021 | 1.55% | 5.24% |
| 2020 | 2.10% | 8.01% |
| 2019 | 2.71% | 7.65% |
| 2018 | 2.68% | 7.08% |
| 2017 | 2.91% | 5.92% |
| 2016 | 2.14% | 6.78% |
| 2015 | 2.02% | 8.44% |
| 2014 | 2.08% | 5.32% |
| 2013 | 1.82% | 5.38% |
| 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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