AVEFX vs. AOK
Compare and contrast key facts about Ave Maria Bond Fund (AVEFX) and iShares Core Conservative Allocation ETF (AOK).
AVEFX is managed by Ave Maria Mutual Funds. It was launched on Apr 30, 2003. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVEFX or AOK.
Correlation
The correlation between AVEFX and AOK is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AVEFX vs. AOK - Performance Comparison
Key characteristics
AVEFX:
1.83
AOK:
1.32
AVEFX:
2.64
AOK:
1.90
AVEFX:
1.34
AOK:
1.25
AVEFX:
2.58
AOK:
1.61
AVEFX:
7.40
AOK:
6.73
AVEFX:
0.98%
AOK:
1.34%
AVEFX:
4.00%
AOK:
6.86%
AVEFX:
-11.22%
AOK:
-18.93%
AVEFX:
-0.89%
AOK:
-0.65%
Returns By Period
In the year-to-date period, AVEFX achieves a 2.11% return, which is significantly higher than AOK's 1.83% return. Over the past 10 years, AVEFX has underperformed AOK with an annualized return of 3.01%, while AOK has yielded a comparatively higher 3.94% annualized return.
AVEFX
2.11%
-0.89%
1.92%
6.83%
3.98%
3.01%
AOK
1.83%
-0.05%
2.01%
8.14%
4.12%
3.94%
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AVEFX vs. AOK - Expense Ratio Comparison
AVEFX has a 0.41% expense ratio, which is higher than AOK's 0.25% expense ratio.
Risk-Adjusted Performance
AVEFX vs. AOK — Risk-Adjusted Performance Rank
AVEFX
AOK
AVEFX vs. AOK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ave Maria Bond Fund (AVEFX) and iShares Core Conservative Allocation ETF (AOK). 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.
Dividends
AVEFX vs. AOK - Dividend Comparison
AVEFX's dividend yield for the trailing twelve months is around 2.85%, less than AOK's 3.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVEFX Ave Maria Bond Fund | 2.85% | 2.94% | 2.47% | 3.59% | 1.61% | 2.43% | 3.50% | 3.21% | 2.04% | 2.94% | 1.89% | 4.29% |
AOK iShares Core Conservative Allocation ETF | 3.12% | 3.23% | 2.93% | 2.25% | 1.55% | 2.11% | 2.71% | 2.68% | 2.91% | 2.14% | 2.02% | 2.08% |
Drawdowns
AVEFX vs. AOK - Drawdown Comparison
The maximum AVEFX drawdown since its inception was -11.22%, smaller than the maximum AOK drawdown of -18.93%. Use the drawdown chart below to compare losses from any high point for AVEFX and AOK. For additional features, visit the drawdowns tool.
Volatility
AVEFX vs. AOK - Volatility Comparison
The current volatility for Ave Maria Bond Fund (AVEFX) is 1.98%, while iShares Core Conservative Allocation ETF (AOK) has a volatility of 4.31%. This indicates that AVEFX experiences smaller price fluctuations and is considered to be less risky than AOK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.