FEQT.NEO vs. EAOA
Compare and contrast key facts about Fidelity All-in-One Equity ETF Fund (FEQT.NEO) and iShares ESG Aware Aggressive Allocation ETF (EAOA).
FEQT.NEO and EAOA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FEQT.NEO is an actively managed fund by Fidelity. It was launched on Jan 20, 2022. 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.
Performance
FEQT.NEO vs. EAOA - Performance Comparison
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FEQT.NEO vs. EAOA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FEQT.NEO Fidelity All-in-One Equity ETF Fund | 2.46% | 18.36% | 13.06% |
EAOA iShares ESG Aware Aggressive Allocation ETF | 0.14% | 12.98% | 12.82% |
Different Trading Currencies
FEQT.NEO is traded in CAD, while EAOA is traded in USD. To make them comparable, the EAOA values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FEQT.NEO achieves a 2.46% return, which is significantly higher than EAOA's 0.14% return.
FEQT.NEO
- 1D
- 0.23%
- 1M
- -1.50%
- YTD
- 2.46%
- 6M
- 3.38%
- 1Y
- 17.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EAOA
- 1D
- 0.30%
- 1M
- -0.89%
- YTD
- 0.14%
- 6M
- 0.38%
- 1Y
- 14.43%
- 3Y*
- 15.11%
- 5Y*
- 9.40%
- 10Y*
- —
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FEQT.NEO vs. EAOA - Expense Ratio Comparison
FEQT.NEO has a 0.43% expense ratio, which is higher than EAOA's 0.18% expense ratio.
Return for Risk
FEQT.NEO vs. EAOA — Risk / Return Rank
FEQT.NEO
EAOA
FEQT.NEO vs. EAOA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity All-in-One Equity ETF Fund (FEQT.NEO) 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.
| FEQT.NEO | EAOA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 1.05 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.49 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.22 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 1.47 | +0.20 |
Martin ratioReturn relative to average drawdown | 7.30 | 5.76 | +1.55 |
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
| FEQT.NEO | EAOA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 1.05 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.85 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.38 | 0.99 | +0.39 |
Correlation
The correlation between FEQT.NEO and EAOA is 0.83, 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
FEQT.NEO vs. EAOA - Dividend Comparison
FEQT.NEO has not paid dividends to shareholders, while EAOA's dividend yield for the trailing twelve months is around 2.17%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FEQT.NEO Fidelity All-in-One Equity ETF Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EAOA iShares ESG Aware Aggressive Allocation ETF | 2.17% | 2.10% | 2.09% | 2.21% | 1.93% | 1.48% | 1.12% |
Drawdowns
FEQT.NEO vs. EAOA - Drawdown Comparison
The maximum FEQT.NEO drawdown since its inception was -13.24%, smaller than the maximum EAOA drawdown of -19.89%. Use the drawdown chart below to compare losses from any high point for FEQT.NEO and EAOA.
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Drawdown Indicators
| FEQT.NEO | EAOA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.24% | -25.06% | +11.82% |
Max Drawdown (1Y)Largest decline over 1 year | -8.31% | -8.17% | -0.14% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.06% | — |
Current DrawdownCurrent decline from peak | -3.93% | -5.21% | +1.28% |
Average DrawdownAverage peak-to-trough decline | -1.50% | -5.44% | +3.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.23% | +0.33% |
Volatility
FEQT.NEO vs. EAOA - Volatility Comparison
Fidelity All-in-One Equity ETF Fund (FEQT.NEO) has a higher volatility of 5.60% compared to iShares ESG Aware Aggressive Allocation ETF (EAOA) at 5.07%. This indicates that FEQT.NEO's price experiences larger fluctuations and is considered to be riskier 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
| FEQT.NEO | EAOA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.60% | 5.07% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 9.36% | 8.43% | +0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.04% | 13.79% | +1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.26% | 11.07% | +2.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.26% | 10.97% | +2.29% |