HYIN vs. EAOK
Compare and contrast key facts about WisdomTree Alternative Income Fund (HYIN) and iShares ESG Aware Conservative Allocation ETF (EAOK).
HYIN and EAOK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HYIN is a passively managed fund by WisdomTree that tracks the performance of the Gapstow Liquid Alternative Credit Index. It was launched on May 6, 2021. 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. Both HYIN and EAOK 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
HYIN vs. EAOK - Performance Comparison
Loading graphics...
HYIN vs. EAOK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HYIN WisdomTree Alternative Income Fund | -6.93% | -0.46% | 7.39% | 21.84% | -21.14% | 3.08% |
EAOK iShares ESG Aware Conservative Allocation ETF | -0.44% | 11.47% | 5.81% | 10.13% | -14.92% | 2.63% |
Returns By Period
In the year-to-date period, HYIN achieves a -6.93% return, which is significantly lower than EAOK's -0.44% return.
HYIN
- 1D
- -0.62%
- 1M
- -2.52%
- YTD
- -6.93%
- 6M
- -8.78%
- 1Y
- -9.23%
- 3Y*
- 5.53%
- 5Y*
- —
- 10Y*
- —
EAOK
- 1D
- 0.27%
- 1M
- -2.46%
- YTD
- -0.44%
- 6M
- 0.86%
- 1Y
- 9.22%
- 3Y*
- 7.39%
- 5Y*
- 2.78%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HYIN vs. EAOK - Expense Ratio Comparison
HYIN has a 3.20% expense ratio, which is higher than EAOK's 0.18% expense ratio.
Return for Risk
HYIN vs. EAOK — Risk / Return Rank
HYIN
EAOK
HYIN vs. EAOK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Alternative Income Fund (HYIN) and iShares ESG Aware Conservative Allocation ETF (EAOK). 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.
| HYIN | EAOK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.54 | 1.42 | -1.96 |
Sortino ratioReturn per unit of downside risk | -0.63 | 2.07 | -2.69 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.29 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | -0.59 | 2.13 | -2.72 |
Martin ratioReturn relative to average drawdown | -1.39 | 8.42 | -9.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HYIN | EAOK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.54 | 1.42 | -1.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.56 | -0.57 |
Correlation
The correlation between HYIN and EAOK is 0.64, 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.
Dividends
HYIN vs. EAOK - Dividend Comparison
HYIN's dividend yield for the trailing twelve months is around 13.70%, more than EAOK's 3.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HYIN WisdomTree Alternative Income Fund | 13.70% | 12.58% | 12.59% | 11.71% | 11.34% | 4.13% | 0.00% |
EAOK iShares ESG Aware Conservative Allocation ETF | 3.24% | 3.18% | 3.15% | 2.80% | 2.27% | 1.19% | 1.00% |
Drawdowns
HYIN vs. EAOK - Drawdown Comparison
The maximum HYIN drawdown since its inception was -31.10%, which is greater than EAOK's maximum drawdown of -19.91%. Use the drawdown chart below to compare losses from any high point for HYIN and EAOK.
Loading graphics...
Drawdown Indicators
| HYIN | EAOK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.10% | -19.91% | -11.19% |
Max Drawdown (1Y)Largest decline over 1 year | -15.52% | -4.49% | -11.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.91% | — |
Current DrawdownCurrent decline from peak | -12.66% | -2.83% | -9.83% |
Average DrawdownAverage peak-to-trough decline | -8.99% | -5.15% | -3.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.57% | 1.14% | +5.43% |
Volatility
HYIN vs. EAOK - Volatility Comparison
WisdomTree Alternative Income Fund (HYIN) has a higher volatility of 6.05% compared to iShares ESG Aware Conservative Allocation ETF (EAOK) at 2.85%. This indicates that HYIN's price experiences larger fluctuations and is considered to be riskier than EAOK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HYIN | EAOK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 2.85% | +3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 10.23% | 4.02% | +6.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.16% | 6.51% | +10.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.92% | 6.99% | +9.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.92% | 6.83% | +10.09% |