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AOK vs OUSA

Comparison between ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF (AOK, ETF) and ALPS | O'SHARES U.S. QUALITY DIVIDEND ETF SHARES (OUSA, ETF).

5-Year PerformanceOUSA has outperformed AOK, delivering a return of +8.8% compared to +3.5%

AOK vs OUSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AOK
$756M
OUSA
$751M
Expense Ratio
Winner
AOK
0.15%
OUSA
0.48%
Max Drawdown
Winner
AOK
20.42%
OUSA
33.37%
Sharpe Ratio
Winner
AOK
1.12
OUSA
0.73
5Y Beta
Winner
AOK
0.30
OUSA
0.60
P/E Ratio
AOK
N/A
OUSA
21.90
Forward P/E
AOK
N/A
OUSA
20.01
PEG Ratio
AOK
N/A
OUSA
0.72
5Y Dividends CAGR
Winner
AOK
14.05%
OUSA
4.41%
5Y EPS CAGR
AOK
N/A
OUSA
16.92%
Debt to Equity
AOK
N/A
OUSA
-80.02%
P/S Ratio
AOK
N/A
OUSA
3.51
P/B Ratio
AOK
N/A
OUSA
6.73

AOK vs OUSA - Historical Returns

Returns include dividend reinvestment.

1M
AOK
+0.26%
Winner
OUSA
+1.56%
3M
Winner
AOK
+1.68%
OUSA
+0.54%
6M
Winner
AOK
+3.17%
OUSA
+2.54%
1Y
AOK
+10.85%
Winner
OUSA
+11.02%
5Y(CAGR)
AOK
+3.51%
Winner
OUSA
+8.82%
10Y(CAGR)
AOK
+5.02%
Winner
OUSA
+10.28%
Max(CAGR)
AOK
+5.35%
Winner
OUSA
+10.37%

AOK vs OUSA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearAOKOUSA
2026+2.77%+2.44%
2025+11.44%+10.84%
2024+7.10%+17.36%
2023+10.30%+13.30%
2022-13.75%-8.93%
2021+5.03%+25.28%
2020+8.81%+6.47%
2019+13.65%+25.40%
2018-3.25%-3.27%
2017+9.60%+18.33%
2016+5.60%+13.66%
2015-1.07%+1.16%
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 OUSA Drawdown Comparison

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

The maximum drawdown for OUSA was -33.12%, occurring on Mar 23, 2020. Recovery took 152 trading sessions.

The current AOK drawdown is -1.37%. The current OUSA drawdown is -1.69%.

RankAOKOUSA
#1-18.94%
Nov 5, 2021 - Jul 16, 2024
-33.12%
Jan 17, 2020 - Aug 25, 2020
#2-14.55%
Feb 19, 2020 - Jun 8, 2020
-19.54%
Dec 29, 2021 - Dec 11, 2023
#3-10.84%
Nov 25, 2008 - Dec 9, 2008
-13.29%
Sep 21, 2018 - Feb 19, 2019
#4-9.06%
Dec 19, 2008 - May 8, 2009
-13.14%
Nov 29, 2024 - Aug 12, 2025
#5-6.42%
Apr 24, 2015 - Jun 3, 2016
-10.66%
Jan 26, 2018 - Sep 18, 2018
#6-6.15%
Jan 26, 2018 - Mar 15, 2019
-10.63%
Jul 16, 2015 - Oct 22, 2015
#7-5.02%
Nov 14, 2008 - Nov 25, 2008
-9.16%
Sep 2, 2020 - Dec 4, 2020
#8-4.96%
Feb 26, 2025 - May 13, 2025
-8.36%
Feb 6, 2026 - Mar 27, 2026
#9-4.50%
Feb 25, 2026 - Apr 17, 2026
-7.75%
Nov 3, 2015 - Mar 2, 2016
#10-4.43%
May 21, 2013 - Sep 18, 2013
-7.47%
Jul 22, 2016 - Feb 13, 2017
#11-3.79%
May 8, 2009 - Jun 12, 2009
-6.14%
Aug 16, 2021 - Nov 3, 2021
#12-3.68%
Jul 22, 2011 - Oct 28, 2011
-5.17%
Mar 28, 2024 - May 15, 2024
#13-3.64%
Jun 12, 2009 - Aug 4, 2009
-5.13%
Apr 24, 2019 - Jun 18, 2019
#14-3.50%
Dec 6, 2024 - Feb 26, 2025
-5.06%
Jul 29, 2019 - Sep 12, 2019
#15-3.41%
Sep 7, 2016 - Feb 23, 2017
-4.98%
Jul 16, 2024 - Aug 15, 2024

Correlation

Correlation between AOK and OUSA 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 OUSA dividend yield comparison.

YearAOKOUSA
20261.10%0.59%
20253.28%1.39%
20243.23%1.50%
20232.93%1.80%
20222.25%1.92%
20211.55%1.56%
20202.10%2.03%
20192.71%2.31%
20182.68%3.06%
20172.91%2.15%
20162.14%2.32%
20152.02%1.17%
20142.08%0.00%
20131.82%0.00%
20122.05%0.00%
20112.35%0.00%
20101.78%0.00%
20092.33%0.00%
20080.44%0.00%

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