DIV vs AOK
Comparison between GLOBAL X SUPERDIVIDEND U.S. ETF (DIV, ETF) and ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF (AOK, ETF).
5-Year PerformanceDIV has outperformed AOK, delivering a return of +6.8% compared to +3.5%
DIV vs AOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DIV vs AOK - Historical Returns
Returns include dividend reinvestment.
DIV vs AOK - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | DIV | AOK |
|---|---|---|
| 2026 | +18.49% | +4.29% |
| 2025 | +2.71% | +11.44% |
| 2024 | +10.65% | +7.10% |
| 2023 | -1.55% | +10.30% |
| 2022 | -4.37% | -13.75% |
| 2021 | +30.61% | +5.03% |
| 2020 | -22.58% | +8.81% |
| 2019 | +14.20% | +13.65% |
| 2018 | -6.54% | -3.25% |
| 2017 | +8.79% | +9.60% |
| 2016 | +11.03% | +5.60% |
| 2015 | -11.29% | -1.07% |
| 2014 | +18.61% | +4.47% |
| 2013 | +8.50% | +6.05% |
| 2012 | N/A | +6.34% |
| 2011 | N/A | +4.24% |
| 2010 | N/A | +6.63% |
| 2009 | N/A | +8.46% |
| 2008 | N/A | +4.06% |
DIV vs AOK Drawdown Comparison
The maximum drawdown for DIV was -52.76%, occurring on Mar 23, 2020. Recovery took 495 trading sessions.
The maximum drawdown for AOK was -18.94%, occurring on Oct 14, 2022. Recovery took 674 trading sessions.
The current DIV drawdown is -0.61%. The current AOK drawdown is -0.57%.
| Rank | DIV | AOK |
|---|---|---|
| #1 | -52.76% Jan 16, 2020 - Jan 3, 2022 | -18.94% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -21.26% Nov 26, 2014 - Jan 25, 2017 | -14.55% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -21.12% Apr 20, 2022 - Sep 13, 2024 | -10.84% Nov 25, 2008 - Dec 9, 2008 |
| #4 | -13.53% Sep 21, 2018 - Sep 11, 2019 | -9.06% Dec 19, 2008 - May 8, 2009 |
| #5 | -12.32% Feb 25, 2025 - Jan 14, 2026 | -6.42% Apr 24, 2015 - Jun 3, 2016 |
| #6 | -7.77% May 17, 2013 - Oct 23, 2013 | -6.15% Jan 26, 2018 - Mar 15, 2019 |
| #7 | -7.52% Dec 18, 2017 - Jun 20, 2018 | -5.02% Nov 14, 2008 - Nov 25, 2008 |
| #8 | -7.42% Nov 29, 2024 - Feb 20, 2025 | -4.96% Feb 26, 2025 - May 13, 2025 |
| #9 | -6.43% Jan 14, 2022 - Mar 29, 2022 | -4.50% Feb 25, 2026 - Apr 17, 2026 |
| #10 | -5.23% Sep 5, 2014 - Oct 28, 2014 | -4.43% May 21, 2013 - Sep 18, 2013 |
| #11 | -4.97% Mar 2, 2026 - Apr 30, 2026 | -3.79% May 8, 2009 - Jun 12, 2009 |
| #12 | -3.83% May 22, 2026 - Jul 13, 2026 | -3.68% Jul 22, 2011 - Oct 28, 2011 |
| #13 | -3.40% Sep 11, 2019 - Oct 21, 2019 | -3.64% Jun 12, 2009 - Aug 4, 2009 |
| #14 | -3.22% Jan 25, 2017 - Apr 11, 2017 | -3.50% Dec 6, 2024 - Feb 26, 2025 |
| #15 | -3.20% Nov 22, 2013 - Dec 23, 2013 | -3.41% Sep 7, 2016 - Feb 23, 2017 |
Correlation
Correlation between DIV and AOK is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2008 - 2026)
DIV vs AOK dividend yield comparison.
| Year | DIV | AOK |
|---|---|---|
| 2026 | 3.80% | 1.79% |
| 2025 | 7.30% | 3.28% |
| 2024 | 5.74% | 3.23% |
| 2023 | 7.13% | 2.93% |
| 2022 | 6.62% | 2.25% |
| 2021 | 5.24% | 1.55% |
| 2020 | 8.01% | 2.10% |
| 2019 | 7.65% | 2.71% |
| 2018 | 7.08% | 2.68% |
| 2017 | 5.92% | 2.91% |
| 2016 | 6.78% | 2.14% |
| 2015 | 8.44% | 2.02% |
| 2014 | 5.32% | 2.08% |
| 2013 | 5.38% | 1.82% |
| 2012 | 0.00% | 2.05% |
| 2011 | 0.00% | 2.35% |
| 2010 | 0.00% | 1.78% |
| 2009 | 0.00% | 2.33% |
| 2008 | 0.00% | 0.44% |
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