INTW vs AOK
Comparison between GRANITESHARES 2X LONG INTC DAILY ETF (INTW, ETF) and ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF (AOK, ETF).
INTW vs AOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INTW
$809M
Winner
AOK
$813M
Expense Ratio
INTW
N/A
AOK
0.15%
Max Drawdown
INTW
60.58%
Winner
AOK
20.42%
Sharpe Ratio
Winner
INTW
2.25
AOK
0.88
5Y Beta
INTW
3.67
Winner
AOK
0.30
5Y Dividends CAGR
INTW
N/A
AOK
14.23%
INTW vs AOK - Historical Returns
Returns include dividend reinvestment.
1M
INTW
-47.73%
Winner
AOK
-0.55%
3M
Winner
INTW
+95.10%
AOK
+1.32%
6M
Winner
INTW
+145.07%
AOK
+2.73%
1Y
Winner
INTW
+943.35%
AOK
+8.98%
5Y(CAGR)
INTW
N/A
AOK
+3.44%
10Y(CAGR)
INTW
N/A
AOK
+4.92%
Max(CAGR)
Winner
INTW
+313.66%
AOK
+5.35%
INTW vs AOK - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | INTW | AOK |
|---|---|---|
| 2026 | +347.82% | +3.37% |
| 2025 | +50.41% | +11.44% |
| 2024 | N/A | +7.10% |
| 2023 | N/A | +10.30% |
| 2022 | N/A | -13.75% |
| 2021 | N/A | +5.03% |
| 2020 | N/A | +8.81% |
| 2019 | N/A | +13.65% |
| 2018 | N/A | -3.25% |
| 2017 | N/A | +9.60% |
| 2016 | N/A | +5.60% |
| 2015 | N/A | -1.07% |
| 2014 | N/A | +4.47% |
| 2013 | N/A | +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% |
INTW vs AOK Drawdown Comparison
The maximum drawdown for INTW was -60.58%, occurring on Aug 1, 2025. Recovery took 152 trading sessions.
The maximum drawdown for AOK was -18.94%, occurring on Oct 14, 2022. Recovery took 674 trading sessions.
The current INTW drawdown is -47.73%. The current AOK drawdown is -0.85%.
| Rank | INTW | AOK |
|---|---|---|
| #1 | -60.58% Feb 18, 2025 - Sep 25, 2025 | -18.94% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -57.31% Jun 22, 2026 - Jul 17, 2026 | -14.55% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -49.34% Jan 22, 2026 - Apr 8, 2026 | -10.84% Nov 25, 2008 - Dec 9, 2008 |
| #4 | -44.49% May 11, 2026 - Jun 22, 2026 | -9.06% Dec 19, 2008 - May 8, 2009 |
| #5 | -35.94% Oct 28, 2025 - Dec 2, 2025 | -6.42% Apr 24, 2015 - Jun 3, 2016 |
| #6 | -33.11% Dec 3, 2025 - Jan 9, 2026 | -6.15% Jan 26, 2018 - Mar 15, 2019 |
| #7 | -11.47% Oct 9, 2025 - Oct 20, 2025 | -5.02% Nov 14, 2008 - Nov 25, 2008 |
| #8 | -10.87% Sep 26, 2025 - Oct 1, 2025 | -4.96% Feb 26, 2025 - May 13, 2025 |
| #9 | -9.84% Apr 16, 2026 - Apr 24, 2026 | -4.50% Feb 25, 2026 - Apr 17, 2026 |
| #10 | -7.97% May 1, 2026 - May 5, 2026 | -4.43% May 21, 2013 - Sep 18, 2013 |
| #11 | -7.23% Jan 14, 2026 - Jan 21, 2026 | -3.79% May 8, 2009 - Jun 12, 2009 |
| #12 | -6.45% Jan 9, 2026 - Jan 13, 2026 | -3.68% Jul 22, 2011 - Oct 28, 2011 |
| #13 | -6.21% Oct 20, 2025 - Oct 23, 2025 | -3.64% Jun 12, 2009 - Aug 4, 2009 |
| #14 | -5.96% May 6, 2026 - May 8, 2026 | -3.50% Dec 6, 2024 - Feb 26, 2025 |
| #15 | -4.42% Feb 13, 2025 - Feb 18, 2025 | -3.41% Sep 7, 2016 - Feb 23, 2017 |
Correlation
Correlation between INTW and AOK is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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