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AOK vs FXU

Comparison between ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF (AOK, ETF) and FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF).

5-Year PerformanceFXU has outperformed AOK, delivering a return of +12.7% compared to +3.4%

AOK vs FXU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AOK
$813M
Winner
FXU
$815M
Expense Ratio
Winner
AOK
0.15%
FXU
0.61%
Max Drawdown
Winner
AOK
20.42%
FXU
51.52%
Sharpe Ratio
Winner
AOK
0.88
FXU
0.88
5Y Beta
Winner
AOK
0.30
FXU
0.31
P/E Ratio
AOK
N/A
FXU
16.62
Forward P/E
AOK
N/A
FXU
15.76
PEG Ratio
AOK
N/A
FXU
0.13
5Y Dividends CAGR
Winner
AOK
14.23%
FXU
1.42%
5Y EPS CAGR
AOK
N/A
FXU
18.63%
Debt to Equity
AOK
N/A
FXU
123.93%
P/S Ratio
AOK
N/A
FXU
2.36
P/B Ratio
AOK
N/A
FXU
2.01

AOK vs FXU - Historical Returns

Returns include dividend reinvestment.

1M
AOK
-0.55%
Winner
FXU
+1.91%
3M
AOK
+1.32%
Winner
FXU
+1.53%
6M
AOK
+2.73%
Winner
FXU
+6.91%
1Y
AOK
+8.98%
Winner
FXU
+15.49%
5Y(CAGR)
AOK
+3.44%
Winner
FXU
+12.74%
10Y(CAGR)
AOK
+4.92%
Winner
FXU
+8.99%
Max(CAGR)
AOK
+5.35%
Winner
FXU
+7.84%

AOK vs FXU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearAOKFXU
2026+3.37%+9.02%
2025+11.44%+20.86%
2024+7.10%+20.85%
2023+10.30%-1.69%
2022-13.75%+4.44%
2021+5.03%+20.51%
2020+8.81%+2.38%
2019+13.65%+12.50%
2018-3.25%+5.68%
2017+9.60%+0.04%
2016+5.60%+23.04%
2015-1.07%-6.87%
2014+4.47%+27.25%
2013+6.05%+15.85%
2012+6.34%+3.99%
2011+4.24%+9.23%
2010+6.63%+9.33%
2009+8.46%+19.04%
2008+4.06%-27.90%
2007N/A-3.71%

AOK vs FXU Drawdown Comparison

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

The maximum drawdown for FXU was -49.02%, occurring on Mar 9, 2009. Recovery took 1000 trading sessions.

The current AOK drawdown is -0.85%. The current FXU drawdown is -3.79%.

RankAOKFXU
#1-18.94%
Nov 5, 2021 - Jul 16, 2024
-49.02%
May 22, 2007 - May 10, 2011
#2-14.55%
Feb 19, 2020 - Jun 8, 2020
-34.81%
Feb 18, 2020 - Apr 14, 2021
#3-10.84%
Nov 25, 2008 - Dec 9, 2008
-21.88%
Sep 12, 2022 - May 9, 2024
#4-9.06%
Dec 19, 2008 - May 8, 2009
-17.01%
Jul 7, 2011 - Jul 18, 2012
#5-6.42%
Apr 24, 2015 - Jun 3, 2016
-14.69%
Jun 16, 2017 - Aug 9, 2018
#6-6.15%
Jan 26, 2018 - Mar 15, 2019
-14.65%
Dec 29, 2014 - Mar 7, 2016
#7-5.02%
Nov 14, 2008 - Nov 25, 2008
-14.50%
Apr 20, 2022 - Aug 12, 2022
#8-4.96%
Feb 26, 2025 - May 13, 2025
-10.22%
Oct 18, 2012 - Mar 15, 2013
#9-4.50%
Feb 25, 2026 - Apr 17, 2026
-9.25%
Dec 3, 2018 - Mar 13, 2019
#10-4.43%
May 21, 2013 - Sep 18, 2013
-9.03%
Nov 26, 2024 - Mar 17, 2025
#11-3.79%
May 8, 2009 - Jun 12, 2009
-9.00%
Jul 25, 2016 - Feb 17, 2017
#12-3.68%
Jul 22, 2011 - Oct 28, 2011
-8.63%
Apr 9, 2026 - Jun 1, 2026
#13-3.64%
Jun 12, 2009 - Aug 4, 2009
-8.57%
Apr 2, 2025 - May 2, 2025
#14-3.50%
Dec 6, 2024 - Feb 26, 2025
-7.91%
Sep 2, 2021 - Dec 15, 2021
#15-3.41%
Sep 7, 2016 - Feb 23, 2017
-7.88%
Jun 30, 2014 - Oct 28, 2014

Correlation

Correlation between AOK and FXU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2007 - 2026)

AOK vs FXU dividend yield comparison.

YearAOKFXU
20261.59%0.91%
20253.28%2.29%
20243.23%2.41%
20232.93%2.52%
20222.25%2.03%
20211.55%2.00%
20202.10%3.97%
20192.71%2.34%
20182.68%2.40%
20172.91%3.81%
20162.14%2.62%
20152.02%3.90%
20142.08%2.14%
20131.82%4.14%
20122.05%3.09%
20112.35%1.83%
20101.78%2.68%
20092.33%2.84%
20080.44%0.99%
20070.00%4.36%

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