EAOK vs DIPS

Comparison between ISHARES ESG AWARE 30/70 CONSERVATIVE ALLOCATION ETF (EAOK, ETF) and YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF (DIPS, ETF).

EAOK vs DIPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAOK(ETF)	DIPS(ETF)
Net Assets	$9.20M	$9.10M
Expense Ratio	0.18%	1.05%
Max Drawdown	21.40%	83.93%
Sharpe Ratio	1.24	-0.93
5Y Beta	0.30	-1.48
5Y Dividends CAGR	20.86%	N/A

Net Assets

Winner

EAOK

$9.20M

DIPS

$9.10M

Expense Ratio

Winner

EAOK

0.18%

DIPS

1.05%

Max Drawdown

Winner

EAOK

21.40%

DIPS

83.93%

Sharpe Ratio

Winner

EAOK

1.24

DIPS

-0.93

5Y Beta

EAOK

0.30

Winner

DIPS

-1.48

5Y Dividends CAGR

EAOK

20.86%

DIPS

N/A

EAOK vs DIPS - Historical Returns

Returns include dividend reinvestment.

Period	EAOK	DIPS
1 month	+0.84%	+6.77%
3 months	+3.96%	-9.46%
6 months	+4.10%	-10.50%
1 year	+10.93%	-22.79%
5 years(CAGR)	+3.05%	N/A
Max(CAGR)	+4.36%	-31.00%

EAOK

+0.84%

Winner

DIPS

+6.77%

Winner

EAOK

+3.96%

DIPS

-9.46%

Winner

EAOK

+4.10%

DIPS

-10.50%

Winner

EAOK

+10.93%

DIPS

-22.79%

5Y(CAGR)

EAOK

+3.05%

DIPS

N/A

Max(CAGR)

Winner

EAOK

+4.36%

DIPS

-31.00%

EAOK vs DIPS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EAOK	DIPS
2026	+3.51%	-4.88%
2025	+11.50%	-31.15%
2024	+6.46%	-23.18%
2023	+9.74%	N/A
2022	-14.64%	N/A
2021	+4.62%	N/A
2020	+8.00%	N/A

EAOK vs DIPS Drawdown Comparison

The maximum drawdown for EAOK was -19.92%, occurring on Oct 20, 2022. Recovery took 714 trading sessions.

The maximum drawdown for DIPS was -60.03%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current EAOK drawdown is -0.59%. The current DIPS drawdown is -54.32%.

Rank	EAOK	DIPS
#1	-19.92% Nov 9, 2021 - Sep 13, 2024	-60.03% Aug 7, 2024 - May 14, 2026
#2	-5.30% Dec 6, 2024 - May 16, 2025	-2.82% Aug 5, 2024 - Aug 7, 2024
#3	-4.43% Feb 27, 2026 - Apr 17, 2026	-2.48% Jul 30, 2024 - Aug 1, 2024
#4	-3.24% Sep 2, 2020 - Nov 13, 2020	N/A
#5	-2.83% Feb 12, 2021 - Apr 15, 2021	N/A
#6	-2.73% Sep 27, 2024 - Dec 6, 2024	N/A
#7	-2.41% Sep 2, 2021 - Nov 5, 2021	N/A
#8	-2.05% Oct 28, 2025 - Dec 24, 2025	N/A
#9	-1.74% Jun 2, 2026 - Jun 10, 2026	N/A
#10	-1.74% May 7, 2021 - Jun 1, 2021	N/A
#11	-1.57% May 6, 2026 - May 26, 2026	N/A
#12	-1.30% Jan 25, 2021 - Feb 8, 2021	N/A
#13	-0.95% Jan 15, 2026 - Jan 26, 2026	N/A
#14	-0.94% Apr 17, 2026 - May 6, 2026	N/A
#15	-0.90% Jun 23, 2020 - Jul 1, 2020	N/A