EAOA vs MSTQ
Comparison between ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF (EAOA, ETF) and LHA MARKET STATE TACTICAL Q ETF (MSTQ, ETF).
EAOA vs MSTQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EAOA vs MSTQ - Holdings Comparison
EAOA and MSTQ have 0 common holdings. Overlap is 0.00%
EAOA's top 25 holdings weight is 99.84%. MSTQ's top 25 holdings weight is 87.48%.
| Rank | EAOA | MSTQ |
|---|---|---|
| #1 | ISHARES ESG AWARE MSCI USA ETF (ESGU) - 49.74% | INVESCO QQQ TRUST (QQQ) - 63.58% |
| #2 | ISHARES ESG U.S. AGGREGATE BOND ETF (EAGG) - 19.05% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.95% |
| #3 | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 16.77% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.95% |
| #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 | 3 |
EAOA vs MSTQ - Historical Returns
Returns include dividend reinvestment.
EAOA vs MSTQ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EAOA | MSTQ |
|---|---|---|
| 2026 | +7.04% | +12.32% |
| 2025 | +18.54% | +19.78% |
| 2024 | +14.72% | +21.82% |
| 2023 | +18.15% | +43.70% |
| 2022 | -18.03% | -21.67% |
| 2021 | +15.20% | N/A |
| 2020 | +19.78% | N/A |
EAOA vs MSTQ Drawdown Comparison
The maximum drawdown for EAOA was -25.07%, occurring on Oct 14, 2022. Recovery took 580 trading sessions.
The maximum drawdown for MSTQ was -31.05%, occurring on Dec 28, 2022. Recovery took 433 trading sessions.
The current EAOA drawdown is -2.96%. The current MSTQ drawdown is -4.92%.
| Rank | EAOA | MSTQ |
|---|---|---|
| #1 | -25.07% Nov 8, 2021 - Mar 1, 2024 | -31.05% Mar 29, 2022 - Dec 18, 2023 |
| #2 | -13.84% Feb 18, 2025 - May 19, 2025 | -15.19% Dec 16, 2024 - May 14, 2025 |
| #3 | -8.17% Feb 25, 2026 - Apr 16, 2026 | -12.37% Oct 29, 2025 - Apr 22, 2026 |
| #4 | -6.55% Sep 2, 2020 - Nov 9, 2020 | -10.14% Jul 10, 2024 - Dec 3, 2024 |
| #5 | -6.34% Jul 16, 2024 - Aug 21, 2024 | -6.51% Mar 22, 2024 - May 20, 2024 |
| #6 | -4.78% Mar 28, 2024 - May 14, 2024 | -4.92% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -4.53% Sep 3, 2021 - Nov 1, 2021 | -4.02% Dec 27, 2023 - Jan 18, 2024 |
| #8 | -4.44% Dec 6, 2024 - Feb 13, 2025 | -3.54% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -4.37% Feb 16, 2021 - Apr 5, 2021 | -3.04% Aug 12, 2025 - Sep 8, 2025 |
| #10 | -4.21% Oct 28, 2025 - Dec 10, 2025 | -2.69% May 14, 2026 - May 26, 2026 |
| #11 | -3.43% May 7, 2021 - Jun 1, 2021 | -2.63% Jul 30, 2025 - Aug 8, 2025 |
| #12 | -3.13% Aug 30, 2024 - Sep 16, 2024 | -2.58% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -3.09% Jan 21, 2021 - Feb 5, 2021 | -2.58% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -2.96% Jun 2, 2026 - Jun 5, 2026 | -2.53% Mar 1, 2024 - Mar 21, 2024 |
| #15 | -2.70% Oct 14, 2024 - Nov 7, 2024 | -2.38% May 19, 2025 - Jun 2, 2025 |
Correlation
Correlation between EAOA and MSTQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2026)
EAOA vs MSTQ dividend yield comparison.
| Year | EAOA | MSTQ |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 2.10% | 13.97% |
| 2024 | 2.09% | 3.72% |
| 2023 | 2.21% | 0.77% |
| 2022 | 1.93% | 0.00% |
| 2021 | 1.48% | 0.00% |
| 2020 | 1.12% | 0.00% |
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