EAOA vs SDTY
Comparison between ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF (EAOA, ETF) and YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF).
EAOA vs SDTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EAOA vs SDTY - Holdings Comparison
EAOA and SDTY have 0 common holdings. Overlap is 0.00%
EAOA's top 25 holdings weight is 99.90%. SDTY's top 25 holdings weight is 13.74%.
| Rank | EAOA | SDTY |
|---|---|---|
| #1 | ISHARES ESG AWARE MSCI USA ETF (ESGU) - 50.06% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.74% |
| #2 | ISHARES ESG U.S. AGGREGATE BOND ETF (EAGG) - 18.81% | N/A |
| #3 | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 16.67% | N/A |
| #4 | ISHARES ESG AWARE MSCI EM ETF (ESGE) - 9.30% | N/A |
| #5 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML) - 5.06% | 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 SDTY - Historical Returns
Returns include dividend reinvestment.
EAOA vs SDTY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EAOA | SDTY |
|---|---|---|
| 2026 | +9.02% | +8.62% |
| 2025 | +18.54% | +9.85% |
| 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 SDTY Drawdown Comparison
The maximum drawdown for EAOA was -25.07%, occurring on Oct 14, 2022. Recovery took 580 trading sessions.
The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.
The current EAOA drawdown is -1.17%. The current SDTY drawdown is -0.49%.
| Rank | EAOA | SDTY |
|---|---|---|
| #1 | -25.07% Nov 8, 2021 - Mar 1, 2024 | -18.57% Feb 18, 2025 - Jul 21, 2025 |
| #2 | -13.84% Feb 18, 2025 - May 19, 2025 | -8.02% Jan 28, 2026 - Apr 17, 2026 |
| #3 | -8.17% Feb 25, 2026 - Apr 16, 2026 | -4.19% Nov 12, 2025 - Dec 3, 2025 |
| #4 | -6.55% Sep 2, 2020 - Nov 9, 2020 | -4.14% Jun 1, 2026 - Jul 10, 2026 |
| #5 | -6.34% Jul 16, 2024 - Aug 21, 2024 | -2.78% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -4.78% Mar 28, 2024 - May 14, 2024 | -2.50% Dec 10, 2025 - Dec 23, 2025 |
| #7 | -4.53% Sep 3, 2021 - Nov 1, 2021 | -2.13% Jan 9, 2026 - Jan 26, 2026 |
| #8 | -4.44% Dec 6, 2024 - Feb 13, 2025 | -2.01% Jul 28, 2025 - Aug 12, 2025 |
| #9 | -4.37% Feb 16, 2021 - Apr 5, 2021 | -1.83% May 14, 2026 - May 26, 2026 |
| #10 | -4.21% Oct 28, 2025 - Dec 10, 2025 | -1.76% Oct 29, 2025 - Nov 12, 2025 |
| #11 | -3.81% Jun 2, 2026 - Jun 10, 2026 | -1.35% Aug 28, 2025 - Sep 9, 2025 |
| #12 | -3.43% May 7, 2021 - Jun 1, 2021 | -1.25% Jul 15, 2026 - Jul 20, 2026 |
| #13 | -3.13% Aug 30, 2024 - Sep 16, 2024 | -1.16% Sep 22, 2025 - Oct 3, 2025 |
| #14 | -3.09% Jan 21, 2021 - Feb 5, 2021 | -1.14% Aug 18, 2025 - Aug 28, 2025 |
| #15 | -2.70% Oct 14, 2024 - Nov 7, 2024 | -1.12% Dec 26, 2025 - Jan 6, 2026 |
Correlation
Correlation between EAOA and SDTY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2026)
EAOA vs SDTY dividend yield comparison.
| Year | EAOA | SDTY |
|---|---|---|
| 2026 | 0.94% | 15.35% |
| 2025 | 2.10% | 22.00% |
| 2024 | 2.09% | 0.00% |
| 2023 | 2.21% | 0.00% |
| 2022 | 1.93% | 0.00% |
| 2021 | 1.48% | 0.00% |
| 2020 | 1.12% | 0.00% |
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