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EAOA vs FKU

Comparison between ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF (EAOA, ETF) and FIRST TRUST UNITED KINGDOM ALPHADEX FUND (FKU, ETF).

5-Year PerformanceEAOA has outperformed FKU, delivering a return of +8.2% compared to +7.8%

EAOA vs FKU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EAOA
$37M
Winner
FKU
$38M
Expense Ratio
Winner
EAOA
0.18%
FKU
0.80%
Max Drawdown
Winner
EAOA
26.52%
FKU
58.69%
Sharpe Ratio
Winner
EAOA
1.46
FKU
0.90
5Y Beta
EAOA
0.74
Winner
FKU
0.72
5Y Dividends CAGR
Winner
EAOA
24.02%
FKU
15.47%

EAOA vs FKU - Holdings Comparison

EAOA and FKU have 0 common holdings. Overlap is 0.00%

EAOA's top 25 holdings weight is 99.75%. FKU's top 25 holdings weight is 54.02%.

RankEAOAFKU
#1
ISHARES ESG AWARE MSCI USA ETF (ESGU) - 49.74%
BEAZLEY PLC (n/a) - 3.29%
#2
ISHARES ESG U.S. AGGREGATE BOND ETF (EAGG) - 18.75%
GLENCORE PLC (n/a) - 2.58%
#3
ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 16.52%
LION FINANCE GROUP PLC (n/a) - 2.50%
#4
ISHARES ESG AWARE MSCI EM ETF (ESGE) - 9.83%
SHELL PLC (n/a) - 2.50%
#5
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML) - 4.91%
VODAFONE GROUP PLC (n/a) - 2.42%
#6N/A
STANDARD CHARTERED PLC (n/a) - 2.41%
#7N/A
IG GROUP HOLDINGS PLC (n/a) - 2.37%
#8N/A
BALFOUR BEATTY PLC (n/a) - 2.37%
#9N/A
RIO TINTO PLC ORDINARY SHARES (n/a) - 2.36%
#10N/A
ENDEAVOUR MINING PLC (n/a) - 2.34%
#11N/A
ANTOFAGASTA PLC (n/a) - 2.29%
#12N/A
JD SPORTS FASHION PLC (n/a) - 2.12%
#13N/A
BARCLAYS PLC (n/a) - 2.11%
#14N/A
FRESNILLO PLC (n/a) - 2.10%
#15N/A
TRITAX BIG BOX ORD (n/a) - 2.10%
#16N/A
ABERDEEN GROUP PLC (n/a) - 2.05%
#17N/A
EASYJET PLC (n/a) - 1.94%
#18N/A
M&G PLC ORDINARY SHARES (n/a) - 1.88%
#19N/A
BERKELEY GROUP HOLDINGS (THE) PLC (n/a) - 1.85%
#20N/A
ASSOCIATED BRITISH FOODS PLC (n/a) - 1.85%
#21N/A
PEARSON PLC (n/a) - 1.83%
#22N/A
ANGLOGOLD ASHANTI PLC (AU) - 1.80%
#23N/A
n/a (n/a) - 1.73%
#24N/A
ASTRAZENECA PLC (AZN) - 1.63%
#25N/A
PRUDENTIAL PLC (n/a) - 1.60%
Total Holdings580

EAOA vs FKU - Historical Returns

Returns include dividend reinvestment.

1M
EAOA
+1.52%
Winner
FKU
+2.53%
3M
Winner
EAOA
+9.97%
FKU
+5.90%
6M
EAOA
+9.62%
Winner
FKU
+12.14%
1Y
Winner
EAOA
+21.60%
FKU
+20.20%
5Y(CAGR)
Winner
EAOA
+8.23%
FKU
+7.75%
10Y(CAGR)
EAOA
N/A
FKU
+7.75%
Max(CAGR)
Winner
EAOA
+11.90%
FKU
+7.43%

EAOA vs FKU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearEAOAFKU
2026+8.61%+6.89%
2025+18.54%+38.65%
2024+14.72%+10.20%
2023+18.15%+19.06%
2022-18.03%-24.06%
2021+15.20%+18.93%
2020+19.78%-6.68%
2019N/A+33.74%
2018N/A-16.73%
2017N/A+26.58%
2016N/A-15.15%
2015N/A+6.24%
2014N/A-4.73%
2013N/A+29.15%
2012N/A+11.93%

EAOA vs FKU Drawdown Comparison

The maximum drawdown for EAOA was -25.07%, occurring on Oct 14, 2022. Recovery took 580 trading sessions.

The maximum drawdown for FKU was -54.39%, occurring on Mar 18, 2020. Recovery took 293 trading sessions.

The current EAOA drawdown is -1.54%. The current FKU drawdown is -3.87%.

RankEAOAFKU
#1-25.07%
Nov 8, 2021 - Mar 1, 2024
-54.39%
Dec 16, 2019 - Feb 16, 2021
#2-13.84%
Feb 18, 2025 - May 19, 2025
-41.79%
Jun 1, 2021 - Aug 19, 2024
#3-8.17%
Feb 25, 2026 - Apr 16, 2026
-31.81%
May 21, 2015 - Jan 23, 2018
#4-6.55%
Sep 2, 2020 - Nov 9, 2020
-25.92%
Jun 11, 2018 - Dec 16, 2019
#5-6.34%
Jul 16, 2024 - Aug 21, 2024
-19.65%
Feb 28, 2014 - May 13, 2015
#6-4.78%
Mar 28, 2024 - May 14, 2024
-14.25%
Feb 25, 2026 - Mar 20, 2026
#7-4.53%
Sep 3, 2021 - Nov 1, 2021
-14.18%
Mar 16, 2012 - Sep 10, 2012
#8-4.44%
Dec 6, 2024 - Feb 13, 2025
-13.36%
Sep 27, 2024 - Apr 22, 2025
#9-4.37%
Feb 16, 2021 - Apr 5, 2021
-10.69%
Jan 24, 2018 - May 17, 2018
#10-4.21%
Oct 28, 2025 - Dec 10, 2025
-9.58%
May 21, 2013 - Jul 17, 2013
#11-3.81%
Jun 2, 2026 - Jun 10, 2026
-6.86%
Jan 22, 2014 - Feb 12, 2014
#12-3.43%
May 7, 2021 - Jun 1, 2021
-6.18%
Oct 3, 2025 - Dec 10, 2025
#13-3.13%
Aug 30, 2024 - Sep 16, 2024
-5.46%
Mar 1, 2012 - Mar 16, 2012
#14-3.09%
Jan 21, 2021 - Feb 5, 2021
-4.85%
Sep 18, 2013 - Oct 17, 2013
#15-2.70%
Oct 14, 2024 - Nov 7, 2024
-4.48%
Nov 1, 2012 - Dec 6, 2012

Correlation

Correlation between EAOA and FKU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2012 - 2026)

EAOA vs FKU dividend yield comparison.

YearEAOAFKU
20260.31%0.29%
20252.10%2.89%
20242.09%4.07%
20232.21%3.82%
20221.93%5.55%
20211.48%2.98%
20201.12%1.48%
20190.00%3.34%
20180.00%5.12%
20170.00%2.93%
20160.00%2.60%
20150.00%2.64%
20140.00%3.28%
20130.00%2.28%
20120.00%2.55%

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