AOK vs ZALT
Comparison between ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF (AOK, ETF) and Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT, ETF).
AOK vs ZALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AOK
$782M
ZALT
$776M
Expense Ratio
Winner
AOK
0.15%
ZALT
0.69%
Max Drawdown
AOK
20.42%
Winner
ZALT
8.19%
Sharpe Ratio
AOK
0.82
Winner
ZALT
1.33
5Y Beta
Winner
AOK
0.31
ZALT
0.36
5Y Dividends CAGR
AOK
16.01%
ZALT
N/A
AOK vs ZALT - Historical Returns
Returns include dividend reinvestment.
1M
AOK
+1.51%
Winner
ZALT
+1.58%
3M
AOK
+1.22%
Winner
ZALT
+2.21%
6M
AOK
+1.88%
Winner
ZALT
+4.67%
1Y
AOK
+8.33%
Winner
ZALT
+9.22%
5Y(CAGR)
AOK
+3.53%
ZALT
N/A
10Y(CAGR)
AOK
+4.90%
ZALT
N/A
Max(CAGR)
AOK
+5.37%
Winner
ZALT
+10.80%
AOK vs ZALT - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AOK | ZALT |
|---|---|---|
| 2026 | +4.29% | +5.57% |
| 2025 | +11.44% | +9.19% |
| 2024 | +7.10% | +12.17% |
| 2023 | +10.30% | +3.95% |
| 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 ZALT Drawdown Comparison
The maximum drawdown for AOK was -18.94%, occurring on Oct 14, 2022. Recovery took 674 trading sessions.
The maximum drawdown for ZALT was -8.19%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current AOK drawdown is -0.57%. The current ZALT drawdown is -0.33%.
| Rank | AOK | ZALT |
|---|---|---|
| #1 | -18.94% Nov 5, 2021 - Jul 16, 2024 | -8.19% Feb 20, 2025 - May 15, 2025 |
| #2 | -14.55% Feb 19, 2020 - Jun 8, 2020 | -3.28% Jul 16, 2024 - Aug 16, 2024 |
| #3 | -10.84% Nov 25, 2008 - Dec 9, 2008 | -2.01% Oct 16, 2023 - Nov 3, 2023 |
| #4 | -9.06% Dec 19, 2008 - May 8, 2009 | -1.86% Mar 28, 2024 - May 9, 2024 |
| #5 | -6.42% Apr 24, 2015 - Jun 3, 2016 | -1.71% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -6.15% Jan 26, 2018 - Mar 15, 2019 | -1.52% Nov 11, 2025 - Nov 26, 2025 |
| #7 | -5.02% Nov 14, 2008 - Nov 25, 2008 | -1.45% Aug 30, 2024 - Sep 12, 2024 |
| #8 | -4.96% Feb 26, 2025 - May 13, 2025 | -1.41% Dec 26, 2024 - Jan 22, 2025 |
| #9 | -4.50% Feb 25, 2026 - Apr 17, 2026 | -1.30% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -4.43% May 21, 2013 - Sep 18, 2013 | -1.26% Dec 16, 2024 - Dec 26, 2024 |
| #11 | -3.79% May 8, 2009 - Jun 12, 2009 | -1.23% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -3.68% Jul 22, 2011 - Oct 28, 2011 | -0.97% Jul 10, 2026 - Aug 3, 2026 |
| #13 | -3.64% Jun 12, 2009 - Aug 4, 2009 | -0.94% Dec 26, 2025 - Jan 26, 2026 |
| #14 | -3.50% Dec 6, 2024 - Feb 26, 2025 | -0.85% Feb 2, 2026 - Feb 11, 2026 |
| #15 | -3.41% Sep 7, 2016 - Feb 23, 2017 | -0.85% Oct 22, 2024 - Nov 6, 2024 |
Correlation
Correlation between AOK and ZALT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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