AOK vs. AVEFX
Compare and contrast key facts about iShares Core Conservative Allocation ETF (AOK) and Ave Maria Bond Fund (AVEFX).
AOK is a passively managed fund by iShares that tracks the performance of the S&P Target Risk Conservative Index. It was launched on Nov 4, 2008. AVEFX is managed by Ave Maria Mutual Funds. It was launched on Apr 30, 2003.
Performance
AOK vs. AVEFX - Performance Comparison
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AOK vs. AVEFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AOK iShares Core Conservative Allocation ETF | 0.12% | 11.26% | 6.58% | 10.85% | -14.16% | 4.87% | 9.33% | 13.90% | -3.09% | 9.70% |
AVEFX Ave Maria Bond Fund | 1.11% | 5.63% | 5.71% | 5.16% | -2.84% | 4.38% | 5.60% | 8.30% | 0.41% | 4.16% |
Returns By Period
In the year-to-date period, AOK achieves a 0.12% return, which is significantly lower than AVEFX's 1.11% return. Over the past 10 years, AOK has outperformed AVEFX with an annualized return of 4.88%, while AVEFX has yielded a comparatively lower 3.91% annualized return.
AOK
- 1D
- 0.30%
- 1M
- -2.35%
- YTD
- 0.12%
- 6M
- 1.18%
- 1Y
- 9.60%
- 3Y*
- 8.05%
- 5Y*
- 3.38%
- 10Y*
- 4.88%
AVEFX
- 1D
- 0.00%
- 1M
- -2.13%
- YTD
- 1.11%
- 6M
- 1.57%
- 1Y
- 3.58%
- 3Y*
- 5.44%
- 5Y*
- 3.14%
- 10Y*
- 3.91%
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AOK vs. AVEFX - Expense Ratio Comparison
AOK has a 0.25% expense ratio, which is lower than AVEFX's 0.41% expense ratio.
Return for Risk
AOK vs. AVEFX — Risk / Return Rank
AOK
AVEFX
AOK vs. AVEFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Conservative Allocation ETF (AOK) and Ave Maria Bond Fund (AVEFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AOK | AVEFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 1.15 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.97 | 1.64 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.22 | 1.65 | +0.57 |
Martin ratioReturn relative to average drawdown | 8.55 | 5.64 | +2.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AOK | AVEFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 1.15 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.76 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.98 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 1.11 | -0.42 |
Correlation
The correlation between AOK and AVEFX is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AOK vs. AVEFX - Dividend Comparison
AOK's dividend yield for the trailing twelve months is around 3.34%, more than AVEFX's 3.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOK iShares Core Conservative Allocation ETF | 3.34% | 3.28% | 3.23% | 2.93% | 2.25% | 1.55% | 2.10% | 2.71% | 2.68% | 2.91% | 2.14% | 2.02% |
AVEFX Ave Maria Bond Fund | 3.10% | 3.51% | 2.94% | 2.47% | 3.59% | 2.32% | 2.43% | 3.31% | 3.21% | 2.04% | 2.94% | 1.89% |
Drawdowns
AOK vs. AVEFX - Drawdown Comparison
The maximum AOK drawdown since its inception was -18.94%, which is greater than AVEFX's maximum drawdown of -10.24%. Use the drawdown chart below to compare losses from any high point for AOK and AVEFX.
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Drawdown Indicators
| AOK | AVEFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.94% | -10.24% | -8.70% |
Max Drawdown (1Y)Largest decline over 1 year | -4.50% | -2.52% | -1.98% |
Max Drawdown (5Y)Largest decline over 5 years | -18.94% | -8.02% | -10.92% |
Max Drawdown (10Y)Largest decline over 10 years | -18.94% | -10.24% | -8.70% |
Current DrawdownCurrent decline from peak | -2.89% | -2.44% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -2.38% | -0.96% | -1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 0.74% | +0.43% |
Volatility
AOK vs. AVEFX - Volatility Comparison
iShares Core Conservative Allocation ETF (AOK) has a higher volatility of 2.87% compared to Ave Maria Bond Fund (AVEFX) at 1.16%. This indicates that AOK's price experiences larger fluctuations and is considered to be riskier than AVEFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AOK | AVEFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.87% | 1.16% | +1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 4.25% | 2.17% | +2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.80% | 3.44% | +3.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.05% | 4.14% | +2.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.68% | 4.01% | +2.67% |