AOK vs. BILDX
AOK (iShares Core Conservative Allocation ETF) and BILDX (DoubleLine Infrastructure Income Fund) are both funds - AOK is a Diversified Portfolio fund tracking the S&P Target Risk Conservative Index, while BILDX is a Intermediate Core-Plus Bond fund managed by DoubleLine. Over the past 5 years, AOK returned 3.71%/yr vs 1.79%/yr for BILDX. At a 0.46 correlation, their price movements are largely independent. AOK charges 0.25%/yr vs 0.57%/yr for BILDX.
Performance
AOK vs. BILDX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AOK achieves a 4.26% return, which is significantly higher than BILDX's 0.86% return.
AOK
- 1D
- -0.41%
- 1M
- 1.66%
- YTD
- 4.26%
- 6M
- 4.14%
- 1Y
- 12.11%
- 3Y*
- 9.28%
- 5Y*
- 3.71%
- 10Y*
- 5.14%
BILDX
- 1D
- 0.00%
- 1M
- 0.62%
- YTD
- 0.86%
- 6M
- 0.80%
- 1Y
- 5.90%
- 3Y*
- 6.02%
- 5Y*
- 1.79%
- 10Y*
- —
AOK vs. BILDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AOK iShares Core Conservative Allocation ETF | 4.26% | 11.26% | 6.58% | 10.85% | -14.16% | 4.87% | 9.33% | 13.90% | -3.09% | 9.60% |
BILDX DoubleLine Infrastructure Income Fund | 0.86% | 7.59% | 4.41% | 8.89% | -11.54% | 0.14% | 5.48% | 8.30% | 0.39% | 5.66% |
Correlation
The correlation between AOK and BILDX is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2017 | 0.46 |
The correlation between AOK and BILDX shifts across timeframes, from 0.46 (all time) to 0.67 (3 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AOK vs. BILDX — Risk / Return Rank
AOK
BILDX
AOK vs. BILDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Conservative Allocation ETF (AOK) and DoubleLine Infrastructure Income Fund (BILDX). 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 | BILDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 2.73 | -0.03 |
| Martin ratioReturn relative to average drawdown | 11.50 | 8.86 | +2.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AOK | BILDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.11 | 1.96 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.41 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.74 | -0.03 |
Drawdowns
AOK vs. BILDX - Drawdown Comparison
The maximum AOK drawdown since its inception was -18.94%, which is greater than BILDX's maximum drawdown of -15.68%. Use the drawdown chart below to compare losses from any high point for AOK and BILDX.
Loading charts...
Drawdown Indicators
| AOK | BILDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.94% | -15.68% | -3.26% |
Max Drawdown (1Y)Largest decline over 1 year | -4.50% | -2.21% | -2.29% |
Max Drawdown (3Y)Largest decline over 3 years | -6.37% | -3.31% | -3.06% |
Max Drawdown (5Y)Largest decline over 5 years | -18.94% | -15.68% | -3.26% |
Max Drawdown (10Y)Largest decline over 10 years | -18.94% | — | — |
Current DrawdownCurrent decline from peak | -0.41% | -0.67% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -2.37% | -3.00% | +0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.06% | 0.68% | +0.38% |
Volatility
AOK vs. BILDX - Volatility Comparison
iShares Core Conservative Allocation ETF (AOK) has a higher volatility of 1.97% compared to DoubleLine Infrastructure Income Fund (BILDX) at 0.97%. This indicates that AOK's price experiences larger fluctuations and is considered to be riskier than BILDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AOK | BILDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.97% | 0.97% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 4.47% | 2.20% | +2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.76% | 3.09% | +2.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.10% | 4.41% | +2.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.71% | 4.09% | +2.62% |
AOK vs. BILDX - Expense Ratio Comparison
AOK has a 0.25% expense ratio, which is lower than BILDX's 0.57% expense ratio.
Dividends
AOK vs. BILDX - Dividend Comparison
AOK's dividend yield for the trailing twelve months is around 3.28%, less than BILDX's 4.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOK iShares Core Conservative Allocation ETF | 3.28% | 3.28% | 3.23% | 2.93% | 2.25% | 1.55% | 2.10% | 2.71% | 2.68% | 2.91% | 2.14% | 2.02% |
BILDX DoubleLine Infrastructure Income Fund | 4.94% | 4.64% | 4.11% | 3.42% | 3.31% | 3.45% | 2.89% | 3.40% | 3.18% | 3.22% | 0.00% | 0.00% |
Frequently Asked Questions
AOK and BILDX have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AOK has higher volatility (1.97%) compared to BILDX (0.97%). In terms of maximum drawdown, AOK dropped -18.94% vs BILDX's -15.68%.
AOK currently has the higher Sharpe Ratio (2.11 vs 1.96), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AOK and BILDX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer