AOK vs QQA
Comparison between ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF (AOK, ETF) and Invesco QQQ Income Advantage ETF (QQA, ETF).
AOK vs QQA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AOK
$782M
QQA
$777M
Expense Ratio
Winner
AOK
0.15%
QQA
0.29%
Max Drawdown
Winner
AOK
20.42%
QQA
21.11%
Sharpe Ratio
AOK
0.82
Winner
QQA
1.11
5Y Beta
Winner
AOK
0.31
QQA
1.03
P/E Ratio
AOK
N/A
QQA
32.97
Forward P/E
AOK
N/A
QQA
22.67
PEG Ratio
AOK
N/A
QQA
0.25
5Y Dividends CAGR
AOK
16.01%
QQA
N/A
5Y EPS CAGR
AOK
N/A
QQA
31.34%
Debt to Equity
AOK
N/A
QQA
32.61%
P/S Ratio
AOK
N/A
QQA
6.07
P/B Ratio
AOK
N/A
QQA
9.01
AOK vs QQA - Historical Returns
Returns include dividend reinvestment.
1M
AOK
+1.51%
Winner
QQA
+3.11%
3M
Winner
AOK
+1.22%
QQA
+0.22%
6M
AOK
+1.88%
Winner
QQA
+11.84%
1Y
AOK
+8.33%
Winner
QQA
+20.22%
5Y(CAGR)
AOK
+3.53%
QQA
N/A
10Y(CAGR)
AOK
+4.90%
QQA
N/A
Max(CAGR)
AOK
+5.37%
Winner
QQA
+17.49%
AOK vs QQA - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AOK | QQA |
|---|---|---|
| 2026 | +4.29% | +12.05% |
| 2025 | +11.44% | +17.85% |
| 2024 | +7.10% | +7.07% |
| 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 QQA Drawdown Comparison
The maximum drawdown for AOK was -18.94%, occurring on Oct 14, 2022. Recovery took 674 trading sessions.
The maximum drawdown for QQA was -19.74%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current AOK drawdown is -0.57%. The current QQA drawdown is -2.60%.
| Rank | AOK | QQA |
|---|---|---|
| #1 | -18.94% Nov 5, 2021 - Jul 16, 2024 | -19.74% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -14.55% Feb 19, 2020 - Jun 8, 2020 | -8.76% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -10.84% Nov 25, 2008 - Dec 9, 2008 | -8.41% Jul 17, 2024 - Sep 19, 2024 |
| #4 | -9.06% Dec 19, 2008 - May 8, 2009 | -8.19% Jun 15, 2026 - Jul 29, 2026 |
| #5 | -6.42% Apr 24, 2015 - Jun 3, 2016 | -5.76% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -6.15% Jan 26, 2018 - Mar 15, 2019 | -5.31% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -5.02% Nov 14, 2008 - Nov 25, 2008 | -4.30% Dec 17, 2024 - Jan 22, 2025 |
| #8 | -4.96% Feb 26, 2025 - May 13, 2025 | -3.13% Dec 10, 2025 - Dec 24, 2025 |
| #9 | -4.50% Feb 25, 2026 - Apr 17, 2026 | -2.96% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -4.43% May 21, 2013 - Sep 18, 2013 | -2.92% Jan 22, 2025 - Feb 13, 2025 |
| #11 | -3.79% May 8, 2009 - Jun 12, 2009 | -2.55% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -3.68% Jul 22, 2011 - Oct 28, 2011 | -2.28% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -3.64% Jun 12, 2009 - Aug 4, 2009 | -2.24% Nov 8, 2024 - Dec 2, 2024 |
| #14 | -3.50% Dec 6, 2024 - Feb 26, 2025 | -2.07% Aug 14, 2025 - Aug 28, 2025 |
| #15 | -3.41% Sep 7, 2016 - Feb 23, 2017 | -1.78% Jul 28, 2025 - Aug 6, 2025 |
Correlation
Correlation between AOK and QQA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2008 - 2026)
AOK vs QQA dividend yield comparison.
| Year | AOK | QQA |
|---|---|---|
| 2026 | 1.79% | 6.78% |
| 2025 | 3.28% | 9.78% |
| 2024 | 3.23% | 4.29% |
| 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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