AOK was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. AOK tracks a proprietary index that provides significant exposure to fixed income securities and a small portion to equities with a goal of seeking current income while preserving capital.
VWOB was created on 2013-05-31 by Vanguard. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5086.44m in AUM and 727 holdings. VWOB tracks a market value weighted index of emerging market sovereign debt", denominated in USD.
Key Details
Nov 04, 2008
May 31, 2013
Asset Allocation
Fixed Income
Target Risk
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 71.36% | $75.46B | +25.56% | 0.69% |
BNT | 68.23% | $10.14B | +25.87% | 0.00% |
MCO | 63.72% | $79.58B | +12.98% | 0.82% |
JLL | 63.57% | $10.99B | +18.09% | 0.00% |
NMRK | 63.34% | $2.03B | +5.33% | 1.12% |
BAM | 63.24% | $77.05B | +14.84% | 3.54% |
AGNC | 62.69% | $8.55B | -3.21% | 15.78% |
NLY | 61.85% | $11.35B | +2.19% | 13.94% |
NCV | 61.40% | - | - | 4.88% |
CCS | 60.73% | $1.93B | -28.19% | 1.75% |
TOL | 60.09% | $9.78B | -20.01% | 0.95% |
CIGI | 60.04% | $5.88B | -1.63% | 0.26% |
BX | 59.71% | $162.20B | +5.63% | 3.12% |
NCZ | 59.61% | - | - | 4.82% |
PFSI | 59.43% | $5.29B | +17.02% | 1.08% |
TRU | 58.91% | $14.71B | -1.59% | 0.61% |
BLK | 58.86% | $137.81B | +12.06% | 2.42% |
HD | 58.81% | $353.79B | -0.49% | 2.57% |
APAM | 58.77% | $2.59B | -16.13% | 8.36% |
NMAI | 58.74% | - | - | 14.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 58.80% | $8.55B | -3.21% | 15.78% |
NLY | 58.05% | $11.35B | +2.19% | 13.94% |
ARR | 56.65% | $1.31B | -14.98% | 18.07% |
PSA | 54.51% | $51.70B | +5.02% | 4.09% |
MCO | 54.34% | $79.58B | +12.98% | 0.82% |
CCS | 54.18% | $1.93B | -28.19% | 1.75% |
JLL | 54.07% | $10.99B | +18.09% | 0.00% |
FAF | 53.56% | $6.68B | +7.49% | 3.39% |
IVR | 53.47% | $514.35M | -16.26% | 20.97% |
CIGI | 53.43% | $5.88B | -1.63% | 0.26% |
HD | 53.34% | $353.79B | -0.49% | 2.57% |
PFSI | 53.33% | $5.29B | +17.02% | 1.08% |
EXR | 53.00% | $30.56B | -0.25% | 4.57% |
MFA | 52.95% | $1.04B | -8.24% | 14.24% |
NMRK | 52.65% | $2.03B | +5.33% | 1.12% |
CUBE | 52.52% | $9.36B | -8.16% | 5.11% |
BN | 52.43% | $75.46B | +25.56% | 0.69% |
SAFE | 51.93% | $1.27B | -9.32% | 4.03% |
PHM | 51.68% | $19.70B | -14.13% | 0.87% |
EFX | 51.25% | $28.93B | -8.03% | 0.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASC | 0.06% | $366.12M | -45.78% | 10.60% |
OCX | -0.09% | $83.51M | -0.68% | 0.00% |
MVO | 0.10% | $62.22M | -52.12% | 24.58% |
YOU | 0.13% | $2.45B | +32.53% | 1.88% |
POAI | 0.45% | $9.88M | -30.10% | 0.00% |
GALT | -0.53% | $80.87M | -57.33% | 0.00% |
OXBR | 0.55% | $13.47M | +69.16% | 0.00% |
EDU | 0.69% | $7.82B | -43.43% | 0.00% |
FATBB | 0.72% | $48.04M | -35.69% | 14.09% |
INSW | 0.85% | $1.53B | -36.31% | 1.69% |
LTM | 0.85% | $9.34B | -100.00% | <0.01% |
PCRX | 0.86% | $1.12B | -14.47% | 0.00% |
IMNN | 0.92% | $14.62M | -28.06% | 0.00% |
STNG | -0.93% | $1.72B | -52.28% | 4.98% |
SRRK | -0.99% | $2.91B | +113.19% | 0.00% |
SYPR | -0.99% | $37.52M | -5.78% | 0.00% |
SLE | 1.10% | $4.18M | -88.71% | 0.00% |
EZPW | 1.11% | $866.93M | +47.34% | 0.00% |
XOS | 1.16% | $25.04M | -65.67% | 0.00% |
LPTH | -1.18% | $76.31M | +27.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -49.12% | $206.64M | 0.5% | |
UUP | -45.90% | $324.39M | 0.77% | |
VIXY | -37.56% | $195.31M | 0.85% | |
BTAL | -35.34% | $410.18M | 1.43% | |
CTA | -31.32% | $1.01B | 0.76% | |
KMLM | -25.26% | $218.75M | 0.9% | |
DBMF | -9.37% | $1.21B | 0.85% | |
USO | -8.65% | $940.92M | 0.6% | |
BNO | -8.47% | $96.75M | 1% | |
DBE | -7.81% | $56.08M | 0.77% | |
DBO | -7.63% | $197.51M | 0.77% | |
USL | -7.59% | $48.00M | 0.85% | |
OILK | -7.57% | $68.17M | 0.69% | |
UGA | -4.05% | $88.32M | 0.97% | |
TAIL | -3.43% | $86.94M | 0.59% | |
KCCA | -2.11% | $107.27M | 0.87% | |
USFR | -1.45% | $18.55B | 0.15% | |
CLOZ | -1.33% | $784.10M | 0.5% | |
AGZD | -0.70% | $134.30M | 0.23% | |
EQLS | -0.30% | $4.75M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 98.98% | $13.73B | 0.39% | |
JPMB | 96.71% | $164.78M | 0.39% | |
GEMD | 96.21% | $76.78M | 0.3% | |
PCY | 95.72% | $1.26B | 0.5% | |
EMHC | 95.30% | $199.68M | 0.23% | |
EMHY | 90.12% | $450.70M | 0.5% | |
BYLD | 89.11% | $242.90M | 0.17% | |
DIAL | 87.91% | $365.93M | 0.29% | |
USIG | 86.96% | $12.92B | 0.04% | |
BINC | 86.86% | $8.67B | 0.4% | |
CEMB | 86.84% | $393.54M | 0.5% | |
LQD | 86.81% | $30.28B | 0.14% | |
IGEB | 86.80% | $1.10B | 0.18% | |
SPBO | 86.63% | $1.80B | 0.03% | |
IGLB | 86.22% | $2.71B | 0.04% | |
BSCW | 86.04% | $802.47M | 0.1% | |
GIGB | 86.01% | $873.25M | 0.08% | |
IGIB | 85.86% | $15.02B | 0.04% | |
VTC | 85.80% | $1.16B | 0.03% | |
QLTA | 85.64% | $1.67B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.39% | $195.31M | 0.85% | |
BTAL | -54.06% | $410.18M | 1.43% | |
USDU | -48.71% | $206.64M | 0.5% | |
UUP | -44.47% | $324.39M | 0.77% | |
TAIL | -29.82% | $86.94M | 0.59% | |
CTA | -25.39% | $1.01B | 0.76% | |
KMLM | -17.04% | $218.75M | 0.9% | |
CCOR | -4.30% | $64.17M | 1.18% | |
BIL | -1.52% | $42.06B | 0.1356% | |
TFLO | -1.47% | $6.77B | 0.15% | |
TPMN | -0.83% | $33.52M | 0.65% | |
DBE | 0.07% | $56.08M | 0.77% | |
BNO | 0.30% | $96.75M | 1% | |
BILZ | 0.50% | $734.48M | 0.14% | |
KCCA | 0.60% | $107.27M | 0.87% | |
USO | 0.77% | $940.92M | 0.6% | |
AGZD | 1.08% | $134.30M | 0.23% | |
DBO | 1.43% | $197.51M | 0.77% | |
WEAT | 1.86% | $115.50M | 0.28% | |
USFR | 2.02% | $18.55B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.01% | $33.52M | 0.65% | |
COMT | -0.14% | $677.26M | 0.48% | |
EQLS | -0.30% | $4.75M | 1% | |
AGZD | -0.70% | $134.30M | 0.23% | |
CLOZ | -1.33% | $784.10M | 0.5% | |
USFR | -1.45% | $18.55B | 0.15% | |
BILZ | 1.93% | $734.48M | 0.14% | |
KCCA | -2.11% | $107.27M | 0.87% | |
GSG | 2.60% | $1.04B | 0.75% | |
TAIL | -3.43% | $86.94M | 0.59% | |
BIL | 3.56% | $42.06B | 0.1356% | |
JBBB | 3.58% | $1.75B | 0.49% | |
WEAT | 3.74% | $115.50M | 0.28% | |
UGA | -4.05% | $88.32M | 0.97% | |
SGOV | 4.29% | $40.31B | 0.09% | |
PDBC | 4.88% | $4.97B | 0.59% | |
FLTR | 4.97% | $2.41B | 0.14% | |
DUSB | 5.77% | $1.15B | 0.15% | |
DBC | 5.81% | $1.38B | 0.87% | |
TFLO | 6.08% | $6.77B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | -10.74% | $7.75M | -18.12% | 0.00% |
CBOE | -8.67% | $23.64B | +24.36% | 1.07% |
BTCT | -7.53% | $19.45M | +15.52% | 0.00% |
PRPH | -6.86% | $10.34M | -94.74% | 0.00% |
HIHO | -6.71% | $7.97M | -15.81% | 6.63% |
HUSA | -5.39% | $10.43M | -58.68% | 0.00% |
CYD | -5.27% | $645.56M | +86.32% | 2.58% |
HQY | -4.83% | $7.18B | +5.63% | 0.00% |
QXO | -4.51% | $5.65B | -83.90% | 0.00% |
TCTM | -4.17% | $3.68M | -82.45% | 0.00% |
MNOV | -3.62% | $65.72M | -8.22% | 0.00% |
RLMD | -3.57% | $9.16M | -94.12% | 0.00% |
LITB | -2.97% | $41.01M | -46.14% | 0.00% |
GORV | -2.84% | $29.63M | -93.08% | 0.00% |
INSM | -2.67% | $13.27B | +168.81% | 0.00% |
NNVC | -2.60% | $17.83M | -16.79% | 0.00% |
CPSH | -1.65% | $22.22M | -16.39% | 0.00% |
PULM | -1.65% | $21.77M | +217.29% | 0.00% |
BNED | -1.63% | $320.11M | -86.67% | 0.00% |
KR | -1.63% | $51.19B | +23.15% | 1.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOM | 93.63% | $1.45B | 0.15% | |
SWAN | 91.28% | $250.01M | 0.49% | |
AOR | 89.39% | $2.27B | 0.15% | |
EMB | 85.61% | $13.73B | 0.39% | |
RPAR | 85.37% | $538.07M | 0.5% | |
UPAR | 85.15% | $64.68M | 0.65% | |
HNDL | 85.05% | $703.71M | 0.97% | |
VWOB | 84.56% | $5.08B | 0.15% | |
AOA | 84.36% | $2.15B | 0.15% | |
USHY | 84.25% | $19.69B | 0.08% | |
PHB | 84.15% | $329.64M | 0.5% | |
HYG | 84.09% | $15.89B | 0.49% | |
JNK | 83.71% | $7.66B | 0.4% | |
BBHY | 83.61% | $691.21M | 0.07% | |
HYLB | 83.47% | $3.85B | 0.05% | |
PCY | 83.37% | $1.26B | 0.5% | |
GHYB | 83.13% | $144.40M | 0.15% | |
HYDB | 83.12% | $1.64B | 0.35% | |
SPHY | 83.11% | $8.68B | 0.05% | |
JPMB | 82.87% | $164.78M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBE | 0.07% | $56.08M | 0.77% | |
BNO | 0.30% | $96.75M | 1% | |
BILZ | 0.50% | $734.48M | 0.14% | |
KCCA | 0.60% | $107.27M | 0.87% | |
USO | 0.77% | $940.92M | 0.6% | |
TPMN | -0.83% | $33.52M | 0.65% | |
AGZD | 1.08% | $134.30M | 0.23% | |
DBO | 1.43% | $197.51M | 0.77% | |
TFLO | -1.47% | $6.77B | 0.15% | |
BIL | -1.52% | $42.06B | 0.1356% | |
WEAT | 1.86% | $115.50M | 0.28% | |
USFR | 2.02% | $18.55B | 0.15% | |
UGA | 2.60% | $88.32M | 0.97% | |
USL | 2.70% | $48.00M | 0.85% | |
SGOV | 2.74% | $40.31B | 0.09% | |
OILK | 2.99% | $68.17M | 0.69% | |
CCOR | -4.30% | $64.17M | 1.18% | |
CORN | 4.55% | $51.98M | 0.2% | |
TBLL | 6.37% | $2.13B | 0.08% | |
DBA | 6.41% | $840.70M | 0.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.26% | $23.64B | +24.36% | 1.07% |
TCTM | -7.23% | $3.68M | -82.45% | 0.00% |
HIHO | -5.87% | $7.97M | -15.81% | 6.63% |
HUSA | -5.44% | $10.43M | -58.68% | 0.00% |
K | -5.39% | $28.50B | +43.37% | 2.75% |
CME | -5.28% | $96.71B | +26.46% | 3.86% |
PRPO | -4.86% | $7.75M | -18.12% | 0.00% |
BTCT | -4.26% | $19.45M | +15.52% | 0.00% |
KR | -4.03% | $51.19B | +23.15% | 1.76% |
ZCMD | -2.67% | $34.80M | -28.13% | 0.00% |
VSTA | -2.62% | $357.57M | +9.31% | 0.00% |
CHD | -1.70% | $27.26B | +8.48% | 1.02% |
PULM | -1.56% | $21.77M | +217.29% | 0.00% |
PRPH | -1.28% | $10.34M | -94.74% | 0.00% |
CYD | -1.13% | $645.56M | +86.32% | 2.58% |
SRRK | -0.39% | $2.91B | +113.19% | 0.00% |
GORV | -0.27% | $29.63M | -93.08% | 0.00% |
MRK | -0.09% | $218.22B | -32.33% | 3.70% |
MNOV | -0.05% | $65.72M | -8.22% | 0.00% |
BG | 0.20% | $10.48B | -25.86% | 3.61% |
AOK - iShares Core 30/70 Conservative Allocation ETF and VWOB - Vanguard Emerging Markets Government Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AOK | Weight in VWOB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | -0.05% | $65.72M | -8.22% | 0.00% |
MRK | -0.09% | $218.22B | -32.33% | 3.70% |
BG | 0.20% | $10.48B | -25.86% | 3.61% |
GORV | -0.27% | $29.63M | -93.08% | 0.00% |
SRRK | -0.39% | $2.91B | +113.19% | 0.00% |
LTM | 0.50% | $9.34B | -100.00% | <0.01% |
QXO | 0.54% | $5.65B | -83.90% | 0.00% |
MCK | 0.63% | $89.85B | +34.06% | 0.38% |
IMNN | 0.70% | $14.62M | -28.06% | 0.00% |
BNED | 0.94% | $320.11M | -86.67% | 0.00% |
CYD | -1.13% | $645.56M | +86.32% | 2.58% |
PRPH | -1.28% | $10.34M | -94.74% | 0.00% |
MO | 1.50% | $97.87B | +39.39% | 6.96% |
PULM | -1.56% | $21.77M | +217.29% | 0.00% |
CHD | -1.70% | $27.26B | +8.48% | 1.02% |
SYPR | 1.88% | $37.52M | -5.78% | 0.00% |
JNJ | 1.88% | $385.14B | +4.80% | 3.12% |
CI | 1.95% | $91.76B | -6.08% | 1.67% |
NOC | 2.28% | $74.57B | +12.12% | 1.61% |
CYCN | 2.36% | $6.99M | -23.89% | 0.00% |
iShares Core 30/70 Conservative Allocation ETF - AOK is made up of 8 holdings. Vanguard Emerging Markets Government Bond ETF - VWOB is made up of 743 holdings.
Name | Weight |
---|---|
I IUSBNT BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | 59.91% |
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 16.66% |
I IAGGNT BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund | 10.25% |
I IDEVNT iShares Trust - iShares Core MSCI International Developed Markets ETF | 8.47% |
I IEMGNT BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF | 3.16% |
I IJHNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF | 0.97% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 0.44% |
- | 0.2% |
Name | Weight |
---|---|
5 5CWCJV3NT Argentina (Republic Of) | 1.11% |
5 5CWCJV8NT Argentina (Republic Of) | 0.88% |
- | 0.65% |
5 5CWCJP8NT Argentina (Republic Of) | 0.53% |
5 5CWLFV8NT Petroleos Mexicanos | 0.52% |
- | 0.52% |
- | 0.51% |
5 5DHBKS5NT Petroleos Mexicanos | 0.51% |
- | 0.48% |
5 5390480NT Saudi Arabia (Kingdom of) | 0.47% |
- | 0.44% |
- | 0.42% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.36% |
5 5CFZDJ3NT Petroleos Mexicanos | 0.34% |
- | 0.34% |
- | 0.34% |
5 5DDMGN8NT Buenos Aires (Province Of) | 0.34% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
5 5519211NT Petroleos Mexicanos | 0.33% |
- | 0.33% |
5 5CKPWT6NT Saudi Arabia (Kingdom of) | 0.32% |
- | 0.32% |
- | 0.3% |