iShares ESG Aware Conservative Allocation ETF (EAOK) belongs to the Diversified Portfolio category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with EAOK. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to EAOK
EAOK charges 0.18% annually. There are 4 ETFs in the Diversified Portfolio category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Simplify US Equity PLUS Managed Futures Strategy E... | 0.10% | 138.08M | Dec 2025 | EAOK vs CTAP | |
| iShares Core 60/40 Balanced Allocation ETF | 0.15% | 3.64B | Nov 2008 | EAOK vs AOR | |
| iShares Core 30/70 Conservative Allocation ETF | 0.15% | 781.58M | Nov 2008 | EAOK vs AOK | |
| iShares Core 80/20 Aggressive Allocation ETF | 0.15% | 3.19B | Nov 2008 | EAOK vs AOA | |
| iShares ESG Aware Aggressive Allocation ETF | 0.18% | 36.94M | Jun 2020 | EAOK vs EAOA |
Best Risk-Adjusted Alternatives to EAOK
EAOK has a PortfoliosLab risk / return rank of 62. There are 32 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Income Focus ETF | 92 | 1.72B | Jun 2023 | EAOK vs INCM | |
| Alpha Architect High Inflation And Deflation ETF | 88 | 145.17M | Nov 2022 | EAOK vs HIDE | |
| iShares Morningstar Multi-Asset Income ETF | 87 | 125.24M | Apr 2012 | EAOK vs IYLD | |
| Avantis Moderate Allocation ETF | 87 | 82.33M | Jun 2023 | EAOK vs AVMA | |
| First Trust Multi-Asset Diversified Income Index F... | 86 | 429.28M | Aug 2012 | EAOK vs MDIV |
Top Performing EAOK Alternatives (YTD)
EAOK is at 3.09% YTD. There are 56 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 28.07%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Core ETF | 28.07% | 16.56M | Nov 2021 | EAOK vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 18.97% | 53.61M | May 2021 | EAOK vs NTSE | |
| Pacer Trendpilot International ETF | 16.34% | 181.50M | May 2019 | EAOK vs PTIN | |
| Invesco Zacks Multi-Asset Income ETF | 15.51% | 124.41M | Sep 2006 | EAOK vs CVY | |
| Myriad Dynamic Asset Allocation ETF | 14.47% | 444.94M | Oct 2025 | EAOK vs MDAA |
Lowest Volatility Alternatives to EAOK
EAOK has 5.89% 1-year volatility. There are 10 ETFs in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | 0.00% | 7.49M | Nov 2015 | EAOK vs ASET | |
| Prospera Income ETF | 2.88% | 2.20M | Sep 2025 | EAOK vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.33% | 98.51M | Aug 2014 | EAOK vs HISF | |
| Mindful Conservative ETF | 4.31% | 26.13M | Nov 2021 | EAOK vs MFUL | |
| Brookstone Yield ETF | 4.53% | 43.48M | Sep 2023 | EAOK vs BAMY |
Lowest Drawdown Alternatives to EAOK
EAOK has a 1-year max drawdown of -4.43%. There are 8 ETFs in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -2.48%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Brookstone Yield ETF | -2.48% | 43.48M | Sep 2023 | EAOK vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 98.51M | Aug 2014 | EAOK vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.72B | Jun 2023 | EAOK vs INCM | |
| Alpha Architect High Inflation And Deflation ETF | -3.31% | 145.17M | Nov 2022 | EAOK vs HIDE | |
| Mindful Conservative ETF | -3.36% | 26.13M | Nov 2021 | EAOK vs MFUL |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 14 categories. AUM among these funds goes as high as $869B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 2.11% | 99.95B | May 2020 | EAOK vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 1 | -28.22% | 46.52B | Jan 2024 | EAOK vs IBIT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 90 | 67.84% | 44.69B | Jul 2001 | EAOK vs SOXX | |
| iShares Core S&P 500 ETF | S&P 500 | 67 | 10.13% | 869.20B | May 2000 | EAOK vs IVV | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 91 | 13.39% | 42.77B | Jun 2014 | EAOK vs DGRO | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 9 | -3.49% | 41.54B | Jul 2002 | EAOK vs TLT | |
| iShares Silver Trust | Silver, Precious Metals | 36 | -18.72% | 28.08B | Apr 2006 | EAOK vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 30 | -6.16% | 59.74B | Jan 2005 | EAOK vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 79 | 18.79% | 80.11B | May 2000 | EAOK vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 71 | 11.28% | 32.49B | Mar 2008 | EAOK vs ACWI |
Often Compared With EAOK
Investors most often compare EAOK with EAOM, DRAI, PBL. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare EAOK with Any Fund or Stock
Compare EAOK with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair EAOK with funds that move differently
iShares ESG Aware Conservative Allocation ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EAOK.
Explore EAOK Diversifiers