AOK vs EYLD

Comparison between ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF (AOK, ETF) and CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF).

5-Year PerformanceEYLD has outperformed AOK, delivering a return of +10.2% compared to +3.4%

AOK vs EYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOK(ETF)	EYLD(ETF)
Net Assets	$813M	$815M
Expense Ratio	0.15%	0.65%
Max Drawdown	20.42%	48.21%
Sharpe Ratio	0.88	1.33
5Y Beta	0.30	0.69
5Y Dividends CAGR	14.23%	18.25%

Net Assets

AOK

$813M

Winner

EYLD

$815M

Expense Ratio

Winner

AOK

0.15%

EYLD

0.65%

Max Drawdown

Winner

AOK

20.42%

EYLD

48.21%

Sharpe Ratio

AOK

0.88

Winner

EYLD

1.33

5Y Beta

Winner

AOK

0.30

EYLD

0.69

5Y Dividends CAGR

AOK

14.23%

Winner

EYLD

18.25%

AOK vs EYLD - Historical Returns

Returns include dividend reinvestment.

Period	AOK	EYLD
1 month	-0.55%	-3.97%
3 months	+1.32%	+4.18%
6 months	+2.73%	+13.19%
1 year	+8.98%	+31.42%
5 years(CAGR)	+3.44%	+10.19%
10 years(CAGR)	+4.92%	+11.50%
Max(CAGR)	+5.35%	+11.56%

Winner

AOK

-0.55%

EYLD

-3.97%

AOK

+1.32%

Winner

EYLD

+4.18%

AOK

+2.73%

Winner

EYLD

+13.19%

AOK

+8.98%

Winner

EYLD

+31.42%

5Y(CAGR)

AOK

+3.44%

Winner

EYLD

+10.19%

10Y(CAGR)

AOK

+4.92%

Winner

EYLD

+11.50%

Max(CAGR)

AOK

+5.35%

Winner

EYLD

+11.56%

AOK vs EYLD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AOK	EYLD
2026	+3.37%	+19.49%
2025	+11.44%	+29.31%
2024	+7.10%	+5.66%
2023	+10.30%	+16.83%
2022	-13.75%	-17.12%
2021	+5.03%	+10.08%
2020	+8.81%	+7.80%
2019	+13.65%	+22.60%
2018	-3.25%	-14.63%
2017	+9.60%	+34.70%
2016	+5.60%	+5.31%
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 EYLD Drawdown Comparison

The maximum drawdown for AOK was -18.94%, occurring on Oct 14, 2022. Recovery took 674 trading sessions.

The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.

The current AOK drawdown is -0.85%. The current EYLD drawdown is -5.48%.

Rank	AOK	EYLD
#1	-18.94% Nov 5, 2021 - Jul 16, 2024	-41.85% Jan 26, 2018 - Dec 14, 2020
#2	-14.55% Feb 19, 2020 - Jun 8, 2020	-30.33% Apr 26, 2021 - Mar 1, 2024
#3	-10.84% Nov 25, 2008 - Dec 9, 2008	-23.08% Jul 22, 2016 - Jul 18, 2017
#4	-9.06% Dec 19, 2008 - May 8, 2009	-20.90% Sep 27, 2024 - Jun 6, 2025
#5	-6.42% Apr 24, 2015 - Jun 3, 2016	-11.40% Jun 21, 2024 - Sep 26, 2024
#6	-6.15% Jan 26, 2018 - Mar 15, 2019	-10.51% Feb 25, 2026 - Apr 14, 2026
#7	-5.02% Nov 14, 2008 - Nov 25, 2008	-8.56% Sep 7, 2017 - Dec 20, 2017
#8	-4.96% Feb 26, 2025 - May 13, 2025	-7.22% Jun 15, 2026 - Jul 1, 2026
#9	-4.50% Feb 25, 2026 - Apr 17, 2026	-6.09% Jun 2, 2026 - Jun 15, 2026
#10	-4.43% May 21, 2013 - Sep 18, 2013	-5.67% Mar 16, 2021 - Apr 5, 2021
#11	-3.79% May 8, 2009 - Jun 12, 2009	-5.48% Feb 22, 2021 - Mar 16, 2021
#12	-3.68% Jul 22, 2011 - Oct 28, 2011	-5.06% Jan 21, 2021 - Feb 9, 2021
#13	-3.64% Jun 12, 2009 - Aug 4, 2009	-4.99% May 6, 2026 - May 26, 2026
#14	-3.50% Dec 6, 2024 - Feb 26, 2025	-4.65% Sep 11, 2025 - Oct 20, 2025
#15	-3.41% Sep 7, 2016 - Feb 23, 2017	-3.98% Nov 12, 2025 - Dec 26, 2025

Correlation

Correlation between AOK and EYLD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2008 - 2026)

AOK vs EYLD dividend yield comparison.

Year	AOK	EYLD
2026	1.59%	1.27%
2025	3.28%	5.40%
2024	3.23%	5.16%
2023	2.93%	5.54%
2022	2.25%	6.97%
2021	1.55%	7.27%
2020	2.10%	3.01%
2019	2.71%	4.21%
2018	2.68%	7.87%
2017	2.91%	2.77%
2016	2.14%	0.75%
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%