EAOR vs. EAOA
Compare and contrast key facts about iShares ESG Aware Growth Allocation ETF (EAOR) and iShares ESG Aware Aggressive Allocation ETF (EAOA).
EAOR and EAOA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EAOR is a passively managed fund by iShares that tracks the performance of the BlackRock ESG Aware Growth Allocation Index. It was launched on Jun 12, 2020. EAOA is a passively managed fund by iShares that tracks the performance of the BlackRock ESG Aware Aggressive Allocation Index. It was launched on Jun 12, 2020. Both EAOR and EAOA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EAOR vs. EAOA - Performance Comparison
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EAOR vs. EAOA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EAOR iShares ESG Aware Growth Allocation ETF | -0.94% | 15.59% | 10.69% | 14.96% | -16.66% | 10.51% | 15.00% |
EAOA iShares ESG Aware Aggressive Allocation ETF | -1.25% | 18.41% | 13.79% | 18.27% | -17.76% | 14.52% | 19.79% |
Returns By Period
In the year-to-date period, EAOR achieves a -0.94% return, which is significantly higher than EAOA's -1.25% return.
EAOR
- 1D
- 0.57%
- 1M
- -3.47%
- YTD
- -0.94%
- 6M
- 0.91%
- 1Y
- 14.32%
- 3Y*
- 11.32%
- 5Y*
- 5.42%
- 10Y*
- —
EAOA
- 1D
- 0.81%
- 1M
- -4.05%
- YTD
- -1.25%
- 6M
- 0.95%
- 1Y
- 17.60%
- 3Y*
- 13.92%
- 5Y*
- 7.15%
- 10Y*
- —
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EAOR vs. EAOA - Expense Ratio Comparison
Both EAOR and EAOA have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
EAOR vs. EAOA — Risk / Return Rank
EAOR
EAOA
EAOR vs. EAOA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Aware Growth Allocation ETF (EAOR) and iShares ESG Aware Aggressive Allocation ETF (EAOA). 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.
| EAOR | EAOA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 1.25 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.83 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.26 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.81 | +0.07 |
Martin ratioReturn relative to average drawdown | 8.25 | 8.18 | +0.07 |
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
| EAOR | EAOA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.25 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.54 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.80 | -0.04 |
Correlation
The correlation between EAOR and EAOA is 0.99, 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
EAOR vs. EAOA - Dividend Comparison
EAOR's dividend yield for the trailing twelve months is around 2.47%, more than EAOA's 2.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EAOR iShares ESG Aware Growth Allocation ETF | 2.47% | 2.45% | 2.52% | 2.39% | 1.99% | 1.39% | 1.07% |
EAOA iShares ESG Aware Aggressive Allocation ETF | 2.12% | 2.10% | 2.09% | 2.21% | 1.93% | 1.48% | 1.12% |
Drawdowns
EAOR vs. EAOA - Drawdown Comparison
The maximum EAOR drawdown since its inception was -22.91%, smaller than the maximum EAOA drawdown of -25.06%. Use the drawdown chart below to compare losses from any high point for EAOR and EAOA.
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Drawdown Indicators
| EAOR | EAOA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.91% | -25.06% | +2.15% |
Max Drawdown (1Y)Largest decline over 1 year | -7.80% | -9.98% | +2.18% |
Max Drawdown (5Y)Largest decline over 5 years | -22.91% | -25.06% | +2.15% |
Current DrawdownCurrent decline from peak | -4.26% | -5.15% | +0.89% |
Average DrawdownAverage peak-to-trough decline | -5.18% | -5.44% | +0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 2.21% | -0.44% |
Volatility
EAOR vs. EAOA - Volatility Comparison
The current volatility for iShares ESG Aware Growth Allocation ETF (EAOR) is 4.20%, while iShares ESG Aware Aggressive Allocation ETF (EAOA) has a volatility of 5.24%. This indicates that EAOR experiences smaller price fluctuations and is considered to be less risky than EAOA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EAOR | EAOA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 5.24% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 6.61% | 8.43% | -1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.10% | 14.10% | -3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.46% | 13.19% | -2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.41% | 13.17% | -2.76% |