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