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NDAA vs. EAOR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NDAA vs. EAOR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ned Davis Research 360 Dynamic Allocation ETF (NDAA) and iShares ESG Aware Growth Allocation ETF (EAOR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NDAA achieves a 8.00% return, which is significantly higher than EAOR's 6.81% return.


NDAA

1D
0.28%
1M
-2.45%
YTD
8.00%
6M
7.27%
1Y
20.40%
3Y*
5Y*
10Y*

EAOR

1D
0.27%
1M
-0.22%
YTD
6.81%
6M
6.17%
1Y
16.75%
3Y*
13.47%
5Y*
6.16%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NDAA vs. EAOR - Yearly Performance Comparison


2026 (YTD)20252024
NDAA
Ned Davis Research 360 Dynamic Allocation ETF
8.00%14.00%-1.48%
EAOR
iShares ESG Aware Growth Allocation ETF
6.81%15.59%-1.59%

Correlation

The correlation between NDAA and EAOR is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.96

Correlation (All Time)
Calculated using the full available price history since Oct 17, 2024

0.96

The correlation between NDAA and EAOR has been stable across timeframes, ranging from 0.96 to 0.96 - a consistent structural relationship.

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Return for Risk

NDAA vs. EAOR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NDAA
NDAA Risk / Return Rank: 6262
Overall Rank
NDAA Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
NDAA Sortino Ratio Rank: 5959
Sortino Ratio Rank
NDAA Omega Ratio Rank: 6161
Omega Ratio Rank
NDAA Calmar Ratio Rank: 6262
Calmar Ratio Rank
NDAA Martin Ratio Rank: 6868
Martin Ratio Rank

EAOR
EAOR Risk / Return Rank: 6565
Overall Rank
EAOR Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
EAOR Sortino Ratio Rank: 6666
Sortino Ratio Rank
EAOR Omega Ratio Rank: 6666
Omega Ratio Rank
EAOR Calmar Ratio Rank: 5959
Calmar Ratio Rank
EAOR Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NDAA vs. EAOR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ned Davis Research 360 Dynamic Allocation ETF (NDAA) and iShares ESG Aware Growth Allocation ETF (EAOR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NDAAEAORDifference
Sharpe ratioReturn per unit of total volatility

-0.05

Sortino ratioReturn per unit of downside risk

-0.17

Omega ratioGain probability vs. loss probability

1.33

1.35

-0.02

Calmar ratioReturn relative to maximum drawdown

2.69

2.54

+0.15

Martin ratioReturn relative to average drawdown

10.89

10.85

+0.04

NDAA vs. EAOR - Sharpe Ratio Comparison

The current NDAA Sharpe Ratio is 1.81, which is comparable to the EAOR Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of NDAA and EAOR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NDAA vs. EAOR - Drawdown Comparison

The maximum NDAA drawdown since its inception was -13.50%, smaller than the maximum EAOR drawdown of -22.91%. Use the drawdown chart below to compare losses from any high point for NDAA and EAOR.


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Drawdown Indicators


NDAAEAORDifference

Max Drawdown

Largest peak-to-trough decline

-13.50%

-22.91%

+9.41%

Max Drawdown (1Y)

Largest decline over 1 year

-7.62%

-6.62%

-1.00%

Max Drawdown (3Y)

Largest decline over 3 years

-10.28%

Max Drawdown (5Y)

Largest decline over 5 years

-22.91%

Current Drawdown

Current decline from peak

-3.26%

-1.29%

-1.97%

Average Drawdown

Average peak-to-trough decline

-1.96%

-5.01%

+3.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.88%

1.55%

+0.33%

Volatility

NDAA vs. EAOR - Volatility Comparison

Ned Davis Research 360 Dynamic Allocation ETF (NDAA) has a higher volatility of 4.47% compared to iShares ESG Aware Growth Allocation ETF (EAOR) at 3.64%. This indicates that NDAA's price experiences larger fluctuations and is considered to be riskier than EAOR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NDAAEAORDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.47%

3.64%

+0.83%

Volatility (6M)

Calculated over the trailing 6-month period

9.19%

7.57%

+1.62%

Volatility (1Y)

Calculated over the trailing 1-year period

11.31%

9.04%

+2.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.19%

10.61%

+1.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.19%

10.43%

+1.76%

NDAA vs. EAOR - Expense Ratio Comparison

NDAA has a 0.65% expense ratio, which is higher than EAOR's 0.18% expense ratio.


Dividends

NDAA vs. EAOR - Dividend Comparison

NDAA's dividend yield for the trailing twelve months is around 2.51%, more than EAOR's 2.35% yield.


PositionTTM202520242023202220212020
EAOR
iShares ESG Aware Growth Allocation ETF
2.35%2.45%2.52%2.39%1.99%1.39%1.07%
NDAA
Ned Davis Research 360 Dynamic Allocation ETF
2.51%2.71%0.83%0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.96, NDAA and EAOR move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

NDAA has higher volatility (4.47%) compared to EAOR (3.64%). In terms of maximum drawdown, NDAA dropped -13.50% vs EAOR's -22.91%.

On 1-year performance, NDAA leads with 20.40% vs 16.75% for EAOR. On fees, EAOR is cheaper at 0.18% per year. On volatility, EAOR has been the lower-risk option at 3.64%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, NDAA has performed better with a 20.40% return vs 16.75%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

EAOR is cheaper with a 0.18% expense ratio, compared with 0.65% for NDAA.

NDAA has the higher dividend yield at 2.51%, compared with 2.35% for EAOR.

They also come from different issuers: Ned Davis Research and iShares. Their fees differ too: 0.65% for NDAA and 0.18% for EAOR.

EAOR currently has the higher Sharpe Ratio (1.86 vs 1.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for NDAA and EAOR

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