BILDX vs. AOK
Compare and contrast key facts about DoubleLine Infrastructure Income Fund (BILDX) and iShares Core Conservative Allocation ETF (AOK).
BILDX is managed by DoubleLine. It was launched on Apr 1, 2016. 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: BILDX or AOK.
Key characteristics
| BILDX | AOK | |
|---|---|---|
| YTD Return | -1.32% | -0.36% |
| 1Y Return | 2.92% | 5.29% |
| 3Y Return (Ann) | -1.52% | -0.75% |
| 5Y Return (Ann) | 1.04% | 2.95% |
| Sharpe Ratio | 0.71 | 0.88 |
| Daily Std Dev | 5.06% | 6.39% |
| Max Drawdown | -15.68% | -18.94% |
| Current Drawdown | -6.44% | -5.63% |
Correlation
The correlation between BILDX and AOK is 0.40, 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
BILDX vs. AOK - Performance Comparison
In the year-to-date period, BILDX achieves a -1.32% return, which is significantly lower than AOK's -0.36% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BILDX vs. AOK - Expense Ratio Comparison
BILDX has a 0.57% expense ratio, which is higher than AOK's 0.25% expense ratio.
Risk-Adjusted Performance
BILDX vs. AOK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DoubleLine Infrastructure Income Fund (BILDX) 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
BILDX vs. AOK - Dividend Comparison
BILDX's dividend yield for the trailing twelve months is around 3.42%, more than AOK's 2.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BILDX DoubleLine Infrastructure Income Fund | 3.42% | 3.42% | 3.32% | 3.45% | 2.89% | 3.40% | 3.18% | 3.22% | 1.76% | 0.00% | 0.00% | 0.00% |
AOK iShares Core Conservative Allocation ETF | 2.89% | 2.93% | 2.25% | 1.55% | 2.11% | 2.71% | 2.68% | 2.90% | 2.14% | 2.02% | 2.08% | 1.82% |
Drawdowns
BILDX vs. AOK - Drawdown Comparison
The maximum BILDX drawdown since its inception was -15.68%, smaller than the maximum AOK drawdown of -18.94%. Use the drawdown chart below to compare losses from any high point for BILDX and AOK. For additional features, visit the drawdowns tool.
Volatility
BILDX vs. AOK - Volatility Comparison
The current volatility for DoubleLine Infrastructure Income Fund (BILDX) is 1.57%, while iShares Core Conservative Allocation ETF (AOK) has a volatility of 1.97%. This indicates that BILDX 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.