EAOA vs LLDR
Comparison between ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF (EAOA, ETF) and GLOBAL X LONG-TERM TREASURY LADDER ETF (LLDR, ETF).
EAOA vs LLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EAOA
$37M
LLDR
$37M
Expense Ratio
EAOA
0.18%
Winner
LLDR
0.12%
Max Drawdown
EAOA
26.52%
Winner
LLDR
14.69%
Sharpe Ratio
Winner
EAOA
1.10
LLDR
-0.29
5Y Beta
EAOA
0.74
Winner
LLDR
0.06
5Y Dividends CAGR
EAOA
15.93%
LLDR
N/A
EAOA vs LLDR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EAOA
-0.20%
LLDR
-2.71%
3M
Winner
EAOA
+3.71%
LLDR
-2.58%
6M
Winner
EAOA
+6.02%
LLDR
-2.88%
1Y
Winner
EAOA
+16.17%
LLDR
+1.57%
5Y(CAGR)
EAOA
+7.87%
LLDR
N/A
Max(CAGR)
Winner
EAOA
+11.54%
LLDR
-3.93%
EAOA vs LLDR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EAOA | LLDR |
|---|---|---|
| 2026 | +7.84% | -2.29% |
| 2025 | +18.54% | +5.60% |
| 2024 | +14.72% | -10.04% |
| 2023 | +18.15% | N/A |
| 2022 | -18.03% | N/A |
| 2021 | +15.20% | N/A |
| 2020 | +19.78% | N/A |
EAOA vs LLDR Drawdown Comparison
The maximum drawdown for EAOA was -25.07%, occurring on Oct 14, 2022. Recovery took 580 trading sessions.
The maximum drawdown for LLDR was -12.47%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The current EAOA drawdown is -2.25%. The current LLDR drawdown is -7.55%.
| Rank | EAOA | LLDR |
|---|---|---|
| #1 | -25.07% Nov 8, 2021 - Mar 1, 2024 | -12.47% Sep 16, 2024 - Jan 14, 2025 |
| #2 | -13.84% Feb 18, 2025 - May 19, 2025 | -0.58% Sep 10, 2024 - Sep 16, 2024 |
| #3 | -8.17% Feb 25, 2026 - Apr 16, 2026 | N/A |
| #4 | -6.55% Sep 2, 2020 - Nov 9, 2020 | N/A |
| #5 | -6.34% Jul 16, 2024 - Aug 21, 2024 | N/A |
| #6 | -4.78% Mar 28, 2024 - May 14, 2024 | N/A |
| #7 | -4.53% Sep 3, 2021 - Nov 1, 2021 | N/A |
| #8 | -4.44% Dec 6, 2024 - Feb 13, 2025 | N/A |
| #9 | -4.37% Feb 16, 2021 - Apr 5, 2021 | N/A |
| #10 | -4.21% Oct 28, 2025 - Dec 10, 2025 | N/A |
| #11 | -3.81% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #12 | -3.43% May 7, 2021 - Jun 1, 2021 | N/A |
| #13 | -3.13% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #14 | -3.09% Jan 21, 2021 - Feb 5, 2021 | N/A |
| #15 | -2.70% Oct 14, 2024 - Nov 7, 2024 | N/A |
Correlation
Correlation between EAOA and LLDR is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2020 - 2026)
EAOA vs LLDR dividend yield comparison.
| Year | EAOA | LLDR |
|---|---|---|
| 2026 | 0.95% | 2.41% |
| 2025 | 2.10% | 4.42% |
| 2024 | 2.09% | 1.20% |
| 2023 | 2.21% | 0.00% |
| 2022 | 1.93% | 0.00% |
| 2021 | 1.48% | 0.00% |
| 2020 | 1.12% | 0.00% |
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