AOK vs MGNR
Comparison between ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF (AOK, ETF) and AMERICAN BEACON GLG NATURAL RESOURCES ETF (MGNR, ETF).
AOK vs MGNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AOK
$813M
MGNR
$810M
Expense Ratio
Winner
AOK
0.15%
MGNR
0.75%
Max Drawdown
Winner
AOK
20.42%
MGNR
22.34%
Sharpe Ratio
AOK
0.88
Winner
MGNR
1.58
5Y Beta
Winner
AOK
0.30
MGNR
1.09
P/E Ratio
AOK
N/A
MGNR
26.32
Forward P/E
AOK
N/A
MGNR
13.09
PEG Ratio
AOK
N/A
MGNR
0.11
5Y Dividends CAGR
AOK
14.23%
MGNR
N/A
Debt to Equity
AOK
N/A
MGNR
56.03%
P/S Ratio
AOK
N/A
MGNR
1.13
P/B Ratio
AOK
N/A
MGNR
1.84
AOK vs MGNR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AOK
-0.55%
MGNR
-4.51%
3M
Winner
AOK
+1.32%
MGNR
-6.96%
6M
Winner
AOK
+2.73%
MGNR
-1.06%
1Y
AOK
+8.98%
Winner
MGNR
+48.30%
5Y(CAGR)
AOK
+3.44%
MGNR
N/A
10Y(CAGR)
AOK
+4.92%
MGNR
N/A
Max(CAGR)
AOK
+5.35%
Winner
MGNR
+34.10%
AOK vs MGNR - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AOK | MGNR |
|---|---|---|
| 2026 | +3.37% | +9.58% |
| 2025 | +11.44% | +47.52% |
| 2024 | +7.10% | +22.77% |
| 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 MGNR Drawdown Comparison
The maximum drawdown for AOK was -18.94%, occurring on Oct 14, 2022. Recovery took 674 trading sessions.
The maximum drawdown for MGNR was -22.06%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The current AOK drawdown is -0.85%. The current MGNR drawdown is -13.27%.
| Rank | AOK | MGNR |
|---|---|---|
| #1 | -18.94% Nov 5, 2021 - Jul 16, 2024 | -22.06% Feb 10, 2025 - Jun 11, 2025 |
| #2 | -14.55% Feb 19, 2020 - Jun 8, 2020 | -17.75% May 20, 2024 - Nov 7, 2024 |
| #3 | -10.84% Nov 25, 2008 - Dec 9, 2008 | -15.51% Jun 2, 2026 - Jul 16, 2026 |
| #4 | -9.06% Dec 19, 2008 - May 8, 2009 | -12.38% Mar 2, 2026 - May 11, 2026 |
| #5 | -6.42% Apr 24, 2015 - Jun 3, 2016 | -11.00% Nov 22, 2024 - Feb 10, 2025 |
| #6 | -6.15% Jan 26, 2018 - Mar 15, 2019 | -7.10% Nov 12, 2025 - Nov 26, 2025 |
| #7 | -5.02% Nov 14, 2008 - Nov 25, 2008 | -6.77% Oct 15, 2025 - Nov 12, 2025 |
| #8 | -4.96% Feb 26, 2025 - May 13, 2025 | -5.82% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -4.50% Feb 25, 2026 - Apr 17, 2026 | -5.39% May 13, 2026 - Jun 2, 2026 |
| #10 | -4.43% May 21, 2013 - Sep 18, 2013 | -4.99% Oct 8, 2025 - Oct 15, 2025 |
| #11 | -3.79% May 8, 2009 - Jun 12, 2009 | -4.96% Apr 29, 2024 - May 7, 2024 |
| #12 | -3.68% Jul 22, 2011 - Oct 28, 2011 | -4.73% Jul 23, 2025 - Aug 8, 2025 |
| #13 | -3.64% Jun 12, 2009 - Aug 4, 2009 | -4.18% Nov 7, 2024 - Nov 20, 2024 |
| #14 | -3.50% Dec 6, 2024 - Feb 26, 2025 | -3.58% Feb 11, 2026 - Feb 24, 2026 |
| #15 | -3.41% Sep 7, 2016 - Feb 23, 2017 | -3.53% Apr 9, 2024 - Apr 25, 2024 |
Correlation
Correlation between AOK and MGNR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2008 - 2026)
AOK vs MGNR dividend yield comparison.
| Year | AOK | MGNR |
|---|---|---|
| 2026 | 1.59% | 0.42% |
| 2025 | 3.28% | 1.17% |
| 2024 | 3.23% | 0.79% |
| 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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