AZTD vs EAOA
Comparison between AZTLAN GLOBAL STOCK SELECTION DM SMID ETF (AZTD, ETF) and ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF (EAOA, ETF).
AZTD vs EAOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AZTD vs EAOA - Holdings Comparison
AZTD and EAOA have 0 common holdings. Overlap is 0.00%
AZTD's top 25 holdings weight is 57.07%. EAOA's top 25 holdings weight is 99.90%.
| Rank | AZTD | EAOA |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 2.98% | ISHARES ESG AWARE MSCI USA ETF (ESGU) - 50.06% |
| #2 | DAVITA INC (DVA) - 2.79% | ISHARES ESG U.S. AGGREGATE BOND ETF (EAGG) - 18.81% |
| #3 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.75% | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 16.67% |
| #4 | ENOVA INTERNATIONAL INC (ENVA) - 2.72% | ISHARES ESG AWARE MSCI EM ETF (ESGE) - 9.30% |
| #5 | MEDPACE HOLDINGS INC (MEDP) - 2.62% | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML) - 5.06% |
| #6 | ANRITSU CORP (n/a) - 2.46% | N/A |
| #7 | FRONTDOOR INC (FTDR) - 2.45% | N/A |
| #8 | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.43% | N/A |
| #9 | KONINKLIJKE BAM GROEP NV (n/a) - 2.37% | N/A |
| #10 | SANKI ENGINEERING CO LTD (n/a) - 2.36% | N/A |
| #11 | EXELIXIS INC (EXEL) - 2.23% | N/A |
| #12 | ARGAN INC (AGX) - 2.22% | N/A |
| #13 | HALOZYME THERAPEUTICS INC (HALO) - 2.20% | N/A |
| #14 | AVOLTA AG (n/a) - 2.13% | N/A |
| #15 | REMITLY GLOBAL INC (RELY) - 2.13% | N/A |
| #16 | ARROW ELECTRONICS INC (ARW) - 2.12% | N/A |
| #17 | HAPPINET CORP (n/a) - 2.08% | N/A |
| #18 | THE BANCORP INC (TBBK) - 2.04% | N/A |
| #19 | FLATEXDEGIRO SE (n/a) - 2.04% | N/A |
| #20 | CYBOZU INC (n/a) - 2.02% | N/A |
| #21 | MAPLEBEAR INC (CART) - 2.00% | N/A |
| #22 | CYBERAGENT INC (n/a) - 1.99% | N/A |
| #23 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.98% | N/A |
| #24 | TFI INTERNATIONAL INC (TFII) - 1.98% | N/A |
| #25 | PALOMAR HOLDINGS INC (PLMR) - 1.98% | N/A |
| Total Holdings | 56 | 5 |
AZTD vs EAOA - Historical Returns
Returns include dividend reinvestment.
AZTD vs EAOA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AZTD | EAOA |
|---|---|---|
| 2026 | +13.89% | +9.02% |
| 2025 | +24.96% | +18.54% |
| 2024 | +7.31% | +14.72% |
| 2023 | +11.75% | +18.15% |
| 2022 | -1.54% | -18.03% |
| 2021 | N/A | +15.20% |
| 2020 | N/A | +19.78% |
AZTD vs EAOA Drawdown Comparison
The maximum drawdown for AZTD was -16.76%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for EAOA was -25.07%, occurring on Oct 14, 2022. Recovery took 580 trading sessions.
The current AZTD drawdown is -2.41%. The current EAOA drawdown is -1.17%.
| Rank | AZTD | EAOA |
|---|---|---|
| #1 | -16.76% Dec 4, 2024 - May 12, 2025 | -25.07% Nov 8, 2021 - Mar 1, 2024 |
| #2 | -15.77% Jul 31, 2023 - Jul 15, 2024 | -13.84% Feb 18, 2025 - May 19, 2025 |
| #3 | -12.00% Aug 18, 2022 - Nov 10, 2022 | -8.17% Feb 25, 2026 - Apr 16, 2026 |
| #4 | -11.19% Feb 25, 2026 - Apr 17, 2026 | -6.55% Sep 2, 2020 - Nov 9, 2020 |
| #5 | -11.01% Jul 16, 2024 - Aug 19, 2024 | -6.34% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -10.05% Feb 2, 2023 - Jul 12, 2023 | -4.78% Mar 28, 2024 - May 14, 2024 |
| #7 | -9.89% Sep 18, 2025 - Dec 22, 2025 | -4.53% Sep 3, 2021 - Nov 1, 2021 |
| #8 | -8.28% Nov 30, 2022 - Jan 31, 2023 | -4.44% Dec 6, 2024 - Feb 13, 2025 |
| #9 | -6.30% Sep 26, 2024 - Nov 25, 2024 | -4.37% Feb 16, 2021 - Apr 5, 2021 |
| #10 | -5.72% May 6, 2026 - Jun 29, 2026 | -4.21% Oct 28, 2025 - Dec 10, 2025 |
| #11 | -3.94% Aug 30, 2024 - Sep 13, 2024 | -3.81% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -3.48% Jul 6, 2026 - Jul 20, 2026 | -3.43% May 7, 2021 - Jun 1, 2021 |
| #13 | -3.33% Jul 25, 2025 - Aug 12, 2025 | -3.13% Aug 30, 2024 - Sep 16, 2024 |
| #14 | -3.05% Jan 28, 2026 - Feb 6, 2026 | -3.09% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -2.89% Nov 11, 2022 - Nov 25, 2022 | -2.70% Oct 14, 2024 - Nov 7, 2024 |
Correlation
Correlation between AZTD and EAOA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2026)
AZTD vs EAOA dividend yield comparison.
| Year | AZTD | EAOA |
|---|---|---|
| 2026 | 0.00% | 0.94% |
| 2025 | 1.05% | 2.10% |
| 2024 | 1.86% | 2.09% |
| 2023 | 0.12% | 2.21% |
| 2022 | 0.00% | 1.93% |
| 2021 | 0.00% | 1.48% |
| 2020 | 0.00% | 1.12% |
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