EAOA vs JULB
Comparison between ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF (EAOA, ETF) and APTUS JULY BUFFER ETF (JULB, ETF).
EAOA vs JULB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EAOA vs JULB - Holdings Comparison
EAOA and JULB have 0 common holdings. Overlap is 0.00%
EAOA's top 25 holdings weight is 99.84%. JULB's top 25 holdings weight is 0.11%.
| Rank | EAOA | JULB |
|---|---|---|
| #1 | ISHARES ESG AWARE MSCI USA ETF (ESGU) - 49.74% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.11% |
| #2 | ISHARES ESG U.S. AGGREGATE BOND ETF (EAGG) - 19.05% | N/A |
| #3 | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 16.77% | N/A |
| #4 | ISHARES ESG AWARE MSCI EM ETF (ESGE) - 9.38% | N/A |
| #5 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML) - 4.90% | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 5 | 1 |
EAOA vs JULB - Historical Returns
Returns include dividend reinvestment.
EAOA vs JULB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EAOA | JULB |
|---|---|---|
| 2026 | +7.04% | +5.63% |
| 2025 | +18.54% | +2.56% |
| 2024 | +14.72% | N/A |
| 2023 | +18.15% | N/A |
| 2022 | -18.03% | N/A |
| 2021 | +15.20% | N/A |
| 2020 | +19.78% | N/A |
EAOA vs JULB Drawdown Comparison
The maximum drawdown for EAOA was -25.07%, occurring on Oct 14, 2022. Recovery took 580 trading sessions.
The maximum drawdown for JULB was -5.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current EAOA drawdown is -2.96%. The current JULB drawdown is -0.77%.
| Rank | EAOA | JULB |
|---|---|---|
| #1 | -25.07% Nov 8, 2021 - Mar 1, 2024 | -5.24% Jan 28, 2026 - Apr 15, 2026 |
| #2 | -13.84% Feb 18, 2025 - May 19, 2025 | -2.28% Oct 28, 2025 - Nov 28, 2025 |
| #3 | -8.17% Feb 25, 2026 - Apr 16, 2026 | -1.31% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -6.55% Sep 2, 2020 - Nov 9, 2020 | -1.19% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -6.34% Jul 16, 2024 - Aug 21, 2024 | -0.77% Jun 4, 2026 - Jun 5, 2026 |
| #6 | -4.78% Mar 28, 2024 - May 14, 2024 | -0.58% May 14, 2026 - May 22, 2026 |
| #7 | -4.53% Sep 3, 2021 - Nov 1, 2021 | -0.47% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -4.44% Dec 6, 2024 - Feb 13, 2025 | -0.39% Apr 17, 2026 - Apr 22, 2026 |
| #9 | -4.37% Feb 16, 2021 - Apr 5, 2021 | -0.39% Oct 15, 2025 - Oct 17, 2025 |
| #10 | -4.21% Oct 28, 2025 - Dec 10, 2025 | -0.28% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -3.43% May 7, 2021 - Jun 1, 2021 | -0.28% Oct 21, 2025 - Oct 23, 2025 |
| #12 | -3.13% Aug 30, 2024 - Sep 16, 2024 | -0.22% Nov 28, 2025 - Dec 3, 2025 |
| #13 | -3.09% Jan 21, 2021 - Feb 5, 2021 | -0.20% May 1, 2026 - May 5, 2026 |
| #14 | -2.96% Jun 2, 2026 - Jun 5, 2026 | -0.17% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -2.70% Oct 14, 2024 - Nov 7, 2024 | -0.17% Dec 5, 2025 - Dec 10, 2025 |
Correlation
Correlation between EAOA and JULB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
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