A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

AOKvsSPY

iShares Core Conservative Allocation ETF against SPDR S&P 500 ETF Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AOK 100SPY 114Oct 25Oct 26GROWTH OF $100
Head to head
AOKSPY
Expense ratio0.15%0.095%
Assets$595M$809.2B
Net flow, 1 month—+$2.4B
Net flow, 1 year—+$37.9B
Return, YTD+0.6%+12.0%
Return, 1 year+0.2%+14.3%
Avg daily volume243K44.8M
Holdings9503
ListedNov 4, 2008Jan 22, 1993
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.