EAOK vs. FEQT.NEO
Compare and contrast key facts about iShares ESG Aware Conservative Allocation ETF (EAOK) and Fidelity All-in-One Equity ETF Fund (FEQT.NEO).
EAOK and FEQT.NEO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EAOK is a passively managed fund by iShares that tracks the performance of the BlackRock ESG Aware Conservative Allocation Index. It was launched on Jun 12, 2020. FEQT.NEO is an actively managed fund by Fidelity. It was launched on Jan 20, 2022.
Performance
EAOK vs. FEQT.NEO - Performance Comparison
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EAOK vs. FEQT.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EAOK iShares ESG Aware Conservative Allocation ETF | -0.44% | 11.47% | 4.61% |
FEQT.NEO Fidelity All-in-One Equity ETF Fund | 1.08% | 24.03% | 7.41% |
Different Trading Currencies
EAOK is traded in USD, while FEQT.NEO is traded in CAD. To make them comparable, the FEQT.NEO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, EAOK achieves a -0.44% return, which is significantly lower than FEQT.NEO's 1.08% return.
EAOK
- 1D
- 0.27%
- 1M
- -2.46%
- YTD
- -0.44%
- 6M
- 0.86%
- 1Y
- 9.22%
- 3Y*
- 7.39%
- 5Y*
- 2.78%
- 10Y*
- —
FEQT.NEO
- 1D
- 1.06%
- 1M
- -4.99%
- YTD
- 1.08%
- 6M
- 3.89%
- 1Y
- 21.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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EAOK vs. FEQT.NEO - Expense Ratio Comparison
EAOK has a 0.18% expense ratio, which is lower than FEQT.NEO's 0.43% expense ratio.
Return for Risk
EAOK vs. FEQT.NEO — Risk / Return Rank
EAOK
FEQT.NEO
EAOK vs. FEQT.NEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Aware Conservative Allocation ETF (EAOK) and Fidelity All-in-One Equity ETF Fund (FEQT.NEO). 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.
| EAOK | FEQT.NEO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 1.38 | +0.05 |
Sortino ratioReturn per unit of downside risk | 2.07 | 1.99 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.29 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.13 | 2.03 | +0.10 |
Martin ratioReturn relative to average drawdown | 8.42 | 9.48 | -1.06 |
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
| EAOK | FEQT.NEO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 1.38 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 1.20 | -0.64 |
Correlation
The correlation between EAOK and FEQT.NEO is 0.74, 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
EAOK vs. FEQT.NEO - Dividend Comparison
EAOK's dividend yield for the trailing twelve months is around 3.24%, while FEQT.NEO has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EAOK iShares ESG Aware Conservative Allocation ETF | 3.24% | 3.18% | 3.15% | 2.80% | 2.27% | 1.19% | 1.00% |
FEQT.NEO Fidelity All-in-One Equity ETF Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EAOK vs. FEQT.NEO - Drawdown Comparison
The maximum EAOK drawdown since its inception was -19.91%, which is greater than FEQT.NEO's maximum drawdown of -13.86%. Use the drawdown chart below to compare losses from any high point for EAOK and FEQT.NEO.
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Drawdown Indicators
| EAOK | FEQT.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.91% | -13.24% | -6.67% |
Max Drawdown (1Y)Largest decline over 1 year | -4.49% | -11.15% | +6.66% |
Max Drawdown (5Y)Largest decline over 5 years | -19.91% | — | — |
Current DrawdownCurrent decline from peak | -2.83% | -4.10% | +1.27% |
Average DrawdownAverage peak-to-trough decline | -5.15% | -1.49% | -3.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 2.54% | -1.40% |
Volatility
EAOK vs. FEQT.NEO - Volatility Comparison
The current volatility for iShares ESG Aware Conservative Allocation ETF (EAOK) is 2.85%, while Fidelity All-in-One Equity ETF Fund (FEQT.NEO) has a volatility of 5.93%. This indicates that EAOK experiences smaller price fluctuations and is considered to be less risky than FEQT.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EAOK | FEQT.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.85% | 5.93% | -3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 4.02% | 10.00% | -5.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.51% | 16.04% | -9.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.99% | 14.36% | -7.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.83% | 14.36% | -7.53% |