EAOA vs QBIG
Comparison between ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF (EAOA, ETF) and Invesco Top QQQ ETF (QBIG, ETF).
EAOA vs QBIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EAOA vs QBIG - Holdings Comparison
EAOA and QBIG have 0 common holdings. Overlap is 0.00%
EAOA's top 25 holdings weight is 99.84%. QBIG's top 25 holdings weight is 86.65%.
| Rank | EAOA | QBIG |
|---|---|---|
| #1 | ISHARES ESG AWARE MSCI USA ETF (ESGU) - 49.74% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 51.65% |
| #2 | ISHARES ESG U.S. AGGREGATE BOND ETF (EAGG) - 19.05% | NVIDIA CORP (NVDA) - 8.56% |
| #3 | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 16.77% | APPLE INC (AAPL) - 5.45% |
| #4 | ISHARES ESG AWARE MSCI EM ETF (ESGE) - 9.38% | TESLA INC (TSLA) - 4.21% |
| #5 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML) - 4.90% | AMAZON.COM INC (AMZN) - 4.12% |
| #6 | N/A | MICROSOFT CORP (MSFT) - 3.48% |
| #7 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.26% |
| #8 | N/A | ALPHABET INC CLASS C (GOOG) - 3.03% |
| #9 | N/A | BROADCOM INC (AVGO) - 2.89% |
| #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 | 9 |
EAOA vs QBIG - Historical Returns
Returns include dividend reinvestment.
EAOA vs QBIG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EAOA | QBIG |
|---|---|---|
| 2026 | +7.04% | +5.25% |
| 2025 | +18.54% | +21.96% |
| 2024 | +14.72% | +3.04% |
| 2023 | +18.15% | N/A |
| 2022 | -18.03% | N/A |
| 2021 | +15.20% | N/A |
| 2020 | +19.78% | N/A |
EAOA vs QBIG Drawdown Comparison
The maximum drawdown for EAOA was -25.07%, occurring on Oct 14, 2022. Recovery took 580 trading sessions.
The maximum drawdown for QBIG was -30.33%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current EAOA drawdown is -2.96%. The current QBIG drawdown is -7.02%.
| Rank | EAOA | QBIG |
|---|---|---|
| #1 | -25.07% Nov 8, 2021 - Mar 1, 2024 | -30.33% Dec 17, 2024 - Jul 16, 2025 |
| #2 | -13.84% Feb 18, 2025 - May 19, 2025 | -19.70% Oct 29, 2025 - May 6, 2026 |
| #3 | -8.17% Feb 25, 2026 - Apr 16, 2026 | -7.02% May 14, 2026 - Jun 5, 2026 |
| #4 | -6.55% Sep 2, 2020 - Nov 9, 2020 | -3.98% Aug 14, 2025 - Sep 5, 2025 |
| #5 | -6.34% Jul 16, 2024 - Aug 21, 2024 | -3.67% Oct 9, 2025 - Oct 24, 2025 |
| #6 | -4.78% Mar 28, 2024 - May 14, 2024 | -2.80% Jul 31, 2025 - Aug 6, 2025 |
| #7 | -4.53% Sep 3, 2021 - Nov 1, 2021 | -1.91% Sep 22, 2025 - Oct 8, 2025 |
| #8 | -4.44% Dec 6, 2024 - Feb 13, 2025 | -1.19% Sep 15, 2025 - Sep 19, 2025 |
| #9 | -4.37% Feb 16, 2021 - Apr 5, 2021 | -0.82% Jul 21, 2025 - Jul 24, 2025 |
| #10 | -4.21% Oct 28, 2025 - Dec 10, 2025 | -0.71% May 11, 2026 - May 13, 2026 |
| #11 | -3.43% May 7, 2021 - Jun 1, 2021 | -0.47% Jul 28, 2025 - Jul 31, 2025 |
| #12 | -3.13% Aug 30, 2024 - Sep 16, 2024 | -0.45% Aug 12, 2025 - Aug 14, 2025 |
| #13 | -3.09% Jan 21, 2021 - Feb 5, 2021 | -0.36% Dec 11, 2024 - Dec 13, 2024 |
| #14 | -2.96% Jun 2, 2026 - Jun 5, 2026 | -0.36% Aug 8, 2025 - Aug 12, 2025 |
| #15 | -2.70% Oct 14, 2024 - Nov 7, 2024 | -0.31% Dec 6, 2024 - Dec 11, 2024 |
Correlation
Correlation between EAOA and QBIG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks