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EAOA vs FLOW

Comparison between ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF (EAOA, ETF) and GLOBAL X U.S. CASH FLOW KINGS 100 ETF (FLOW, ETF).

EAOA vs FLOW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EAOA
$37M
FLOW
$37M
Expense Ratio
Winner
EAOA
0.18%
FLOW
0.25%
Max Drawdown
EAOA
26.52%
Winner
FLOW
22.31%
Sharpe Ratio
EAOA
1.24
Winner
FLOW
1.35
5Y Beta
Winner
EAOA
0.74
FLOW
0.82
P/E Ratio
EAOA
N/A
FLOW
18.32
Forward P/E
EAOA
N/A
FLOW
11.04
PEG Ratio
EAOA
N/A
FLOW
0.05
5Y Dividends CAGR
EAOA
15.93%
FLOW
N/A
5Y EPS CAGR
EAOA
N/A
FLOW
16.88%
Debt to Equity
EAOA
N/A
FLOW
-99.46%
P/S Ratio
EAOA
N/A
FLOW
0.88
P/B Ratio
EAOA
N/A
FLOW
2.11

EAOA vs FLOW - Holdings Comparison

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

EAOA's top 25 holdings weight is 99.90%. FLOW's top 25 holdings weight is 47.92%.

RankEAOAFLOW
#1
ISHARES ESG AWARE MSCI USA ETF (ESGU) - 50.06%
QUALCOMM INC (QCOM) - 2.71%
#2
ISHARES ESG U.S. AGGREGATE BOND ETF (EAGG) - 18.81%
ARCHER-DANIELS-MIDLAND CO (ADM) - 2.25%
#3
ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 16.67%
ALTRIA GROUP INC (MO) - 2.13%
#4
ISHARES ESG AWARE MSCI EM ETF (ESGE) - 9.30%
DELTA AIR LINES INC (DAL) - 2.11%
#5
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML) - 5.06%
D.R. HORTON INC (DHI) - 2.08%
#6N/A
FOX CORP CLASS A (FOXA) - 2.03%
#7N/A
DIAMONDBACK ENERGY INC (FANG) - 2.02%
#8N/A
EXPEDIA GROUP INC (EXPE) - 2.00%
#9N/A
THE KRAFT HEINZ CO (KHC) - 1.97%
#10N/A
DEVON ENERGY CORP (DVN) - 1.97%
#11N/A
ADOBE INC (ADBE) - 1.95%
#12N/A
OMNICOM GROUP INC (OMC) - 1.95%
#13N/A
HP INC (HPQ) - 1.93%
#14N/A
FORD MOTOR CO (F) - 1.92%
#15N/A
BRISTOL-MYERS SQUIBB CO (BMY) - 1.86%
#16N/A
SALESFORCE INC (CRM) - 1.81%
#17N/A
CARDINAL HEALTH INC (CAH) - 1.79%
#18N/A
TENET HEALTHCARE CORP (THC) - 1.76%
#19N/A
COMCAST CORP CLASS A (CMCSA) - 1.72%
#20N/A
MCKESSON CORP (MCK) - 1.71%
#21N/A
ACCENTURE PLC CLASS A (ACN) - 1.69%
#22N/A
APA CORP (APA) - 1.67%
#23N/A
PULTEGROUP INC (PHM) - 1.66%
#24N/A
CF INDUSTRIES HOLDINGS INC (CF) - 1.64%
#25N/A
ZOOM COMMUNICATIONS INC (ZM) - 1.59%
Total Holdings5102

EAOA vs FLOW - Historical Returns

Returns include dividend reinvestment.

1M
EAOA
-0.64%
Winner
FLOW
+6.26%
3M
EAOA
+4.96%
Winner
FLOW
+7.01%
6M
EAOA
+7.82%
Winner
FLOW
+9.03%
1Y
EAOA
+18.78%
Winner
FLOW
+26.32%
5Y(CAGR)
EAOA
+8.24%
FLOW
N/A
Max(CAGR)
EAOA
+11.75%
Winner
FLOW
+17.13%

EAOA vs FLOW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearEAOAFLOW
2026+9.02%+10.58%
2025+18.54%+17.37%
2024+14.72%+12.57%
2023+18.15%+9.38%
2022-18.03%N/A
2021+15.20%N/A
2020+19.78%N/A

EAOA vs FLOW Drawdown Comparison

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

The maximum drawdown for FLOW was -21.63%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The current EAOA drawdown is -1.17%. The current FLOW drawdown is -1.37%.

RankEAOAFLOW
#1-25.07%
Nov 8, 2021 - Mar 1, 2024
-21.63%
Nov 25, 2024 - Aug 13, 2025
#2-13.84%
Feb 18, 2025 - May 19, 2025
-8.19%
Aug 14, 2023 - Dec 1, 2023
#3-8.17%
Feb 25, 2026 - Apr 16, 2026
-7.00%
Jul 30, 2024 - Sep 19, 2024
#4-6.55%
Sep 2, 2020 - Nov 9, 2020
-6.62%
Feb 10, 2026 - May 1, 2026
#5-6.34%
Jul 16, 2024 - Aug 21, 2024
-6.52%
Apr 1, 2024 - Jul 26, 2024
#6-4.78%
Mar 28, 2024 - May 14, 2024
-6.20%
Jun 1, 2026 - Jul 16, 2026
#7-4.53%
Sep 3, 2021 - Nov 1, 2021
-5.28%
Sep 11, 2025 - Oct 27, 2025
#8-4.44%
Dec 6, 2024 - Feb 13, 2025
-4.95%
Oct 27, 2025 - Nov 28, 2025
#9-4.37%
Feb 16, 2021 - Apr 5, 2021
-3.21%
Jan 9, 2026 - Feb 6, 2026
#10-4.21%
Oct 28, 2025 - Dec 10, 2025
-3.03%
Dec 26, 2023 - Feb 12, 2024
#11-3.81%
Jun 2, 2026 - Jun 10, 2026
-2.87%
Oct 18, 2024 - Nov 6, 2024
#12-3.43%
May 7, 2021 - Jun 1, 2021
-2.30%
May 8, 2026 - May 22, 2026
#13-3.13%
Aug 30, 2024 - Sep 16, 2024
-2.05%
Nov 11, 2024 - Nov 22, 2024
#14-3.09%
Jan 21, 2021 - Feb 5, 2021
-1.73%
Feb 12, 2024 - Feb 15, 2024
#15-2.70%
Oct 14, 2024 - Nov 7, 2024
-1.59%
Dec 1, 2023 - Dec 11, 2023

Correlation

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

0.98
-101

Dividend Comparison (2020 - 2026)

EAOA vs FLOW dividend yield comparison.

YearEAOAFLOW
20260.94%0.95%
20252.10%2.15%
20242.09%2.10%
20232.21%0.95%
20221.93%0.00%
20211.48%0.00%
20201.12%0.00%

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