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EAOA vs OVM

Comparison between ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF (EAOA, ETF) and OVERLAY SHARES MUNICIPAL BOND ETF (OVM, ETF).

5-Year PerformanceEAOA has outperformed OVM, delivering a return of +8.0% compared to +1.5%

EAOA vs OVM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EAOA
$36M
OVM
$36M
Expense Ratio
Winner
EAOA
0.18%
OVM
0.81%
Max Drawdown
EAOA
26.52%
Winner
OVM
24.24%
Sharpe Ratio
EAOA
1.46
Winner
OVM
1.64
5Y Beta
EAOA
0.74
Winner
OVM
0.18
5Y Dividends CAGR
Winner
EAOA
24.02%
OVM
5.40%

EAOA vs OVM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EAOA
+1.12%
OVM
+0.43%
3M
Winner
EAOA
+6.32%
OVM
+1.17%
6M
Winner
EAOA
+7.72%
OVM
+3.58%
1Y
Winner
EAOA
+21.51%
OVM
+11.03%
5Y(CAGR)
Winner
EAOA
+8.01%
OVM
+1.47%
Max(CAGR)
Winner
EAOA
+11.67%
OVM
+2.69%

EAOA vs OVM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearEAOAOVM
2026+7.04%+3.10%
2025+18.54%+4.18%
2024+14.72%+3.99%
2023+18.15%+6.98%
2022-18.03%-11.22%
2021+15.20%+4.98%
2020+19.78%+6.00%
2019N/A+1.72%

EAOA vs OVM Drawdown Comparison

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

The maximum drawdown for OVM was -15.58%, occurring on Sep 30, 2022. Recovery took 694 trading sessions.

The current EAOA drawdown is -2.96%. The current OVM drawdown is -0.76%.

RankEAOAOVM
#1-25.07%
Nov 8, 2021 - Mar 1, 2024
-15.58%
Dec 28, 2021 - Oct 2, 2024
#2-13.84%
Feb 18, 2025 - May 19, 2025
-14.90%
Feb 20, 2020 - Jul 9, 2020
#3-8.17%
Feb 25, 2026 - Apr 16, 2026
-8.20%
Dec 6, 2024 - Oct 15, 2025
#4-6.55%
Sep 2, 2020 - Nov 9, 2020
-2.44%
Feb 27, 2026 - Apr 30, 2026
#5-6.34%
Jul 16, 2024 - Aug 21, 2024
-2.22%
Feb 12, 2021 - Apr 15, 2021
#6-4.78%
Mar 28, 2024 - May 14, 2024
-2.12%
Oct 2, 2024 - Nov 27, 2024
#7-4.53%
Sep 3, 2021 - Nov 1, 2021
-2.06%
Sep 9, 2021 - Dec 28, 2021
#8-4.44%
Dec 6, 2024 - Feb 13, 2025
-1.84%
Aug 10, 2020 - Nov 17, 2020
#9-4.37%
Feb 16, 2021 - Apr 5, 2021
-1.50%
Oct 27, 2025 - Dec 10, 2025
#10-4.21%
Oct 28, 2025 - Dec 10, 2025
-1.24%
May 8, 2026 - May 27, 2026
#11-3.43%
May 7, 2021 - Jun 1, 2021
-1.22%
Jan 14, 2026 - Feb 2, 2026
#12-3.13%
Aug 30, 2024 - Sep 16, 2024
-1.17%
Dec 24, 2020 - Jan 20, 2021
#13-3.09%
Jan 21, 2021 - Feb 5, 2021
-0.82%
May 7, 2021 - May 25, 2021
#14-2.96%
Jun 2, 2026 - Jun 5, 2026
-0.78%
Jan 23, 2020 - Feb 11, 2020
#15-2.70%
Oct 14, 2024 - Nov 7, 2024
-0.76%
Jun 4, 2026 - Jun 5, 2026

Correlation

Correlation between EAOA and OVM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2019 - 2026)

EAOA vs OVM dividend yield comparison.

YearEAOAOVM
20260.31%2.15%
20252.10%5.45%
20242.09%4.91%
20232.21%4.66%
20221.93%4.21%
20211.48%6.10%
20201.12%3.97%
20190.00%0.58%

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