EAOK vs DWSH

Comparison between ISHARES ESG AWARE 30/70 CONSERVATIVE ALLOCATION ETF (EAOK, ETF) and ADVISORSHARES DORSEY WRIGHT SHORT ETF (DWSH, ETF).

5-Year PerformanceEAOK has outperformed DWSH, delivering a return of +3.1% compared to -1.7%

EAOK vs DWSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAOK(ETF)	DWSH(ETF)
Net Assets	$9.20M	$9.30M
Expense Ratio	0.18%	6.22%
Max Drawdown	21.40%	86.12%
Sharpe Ratio	1.27	-0.40
5Y Beta	0.30	-0.94
5Y Dividends CAGR	20.86%	93.60%

Net Assets

EAOK

$9.20M

Winner

DWSH

$9.30M

Expense Ratio

Winner

EAOK

0.18%

DWSH

6.22%

Max Drawdown

Winner

EAOK

21.40%

DWSH

86.12%

Sharpe Ratio

Winner

EAOK

1.27

DWSH

-0.40

5Y Beta

EAOK

0.30

Winner

DWSH

-0.94

5Y Dividends CAGR

EAOK

20.86%

Winner

DWSH

93.60%

EAOK vs DWSH - Historical Returns

Returns include dividend reinvestment.

Period	EAOK	DWSH
1 month	+0.84%	-4.18%
3 months	+3.96%	-3.37%
6 months	+4.10%	-0.21%
1 year	+10.93%	-8.56%
5 years(CAGR)	+3.05%	-1.69%
Max(CAGR)	+4.36%	-13.56%

Winner

EAOK

+0.84%

DWSH

-4.18%

Winner

EAOK

+3.96%

DWSH

-3.37%

Winner

EAOK

+4.10%

DWSH

-0.21%

Winner

EAOK

+10.93%

DWSH

-8.56%

5Y(CAGR)

Winner

EAOK

+3.05%

DWSH

-1.69%

Max(CAGR)

Winner

EAOK

+4.36%

DWSH

-13.56%

EAOK vs DWSH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EAOK	DWSH
2026	+3.51%	-1.87%
2025	+11.50%	-2.86%
2024	+6.46%	+6.74%
2023	+9.74%	-21.70%
2022	-14.64%	+18.79%
2021	+4.62%	-26.81%
2020	+8.00%	-50.26%
2019	N/A	-24.25%
2018	N/A	+22.28%

EAOK vs DWSH Drawdown Comparison

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

The maximum drawdown for DWSH was -82.72%, occurring on Jan 22, 2026. This drawdown has not yet recovered.

The current EAOK drawdown is -0.59%. The current DWSH drawdown is -81.75%.

Rank	EAOK	DWSH
#1	-19.92% Nov 9, 2021 - Sep 13, 2024	-82.72% Mar 18, 2020 - Jan 22, 2026
#2	-5.30% Dec 6, 2024 - May 16, 2025	-30.79% Dec 24, 2018 - Mar 9, 2020
#3	-4.43% Feb 27, 2026 - Apr 17, 2026	-8.99% Oct 29, 2018 - Dec 10, 2018
#4	-3.24% Sep 2, 2020 - Nov 13, 2020	-6.04% Mar 12, 2020 - Mar 16, 2020
#5	-2.83% Feb 12, 2021 - Apr 15, 2021	-4.42% Mar 9, 2020 - Mar 11, 2020
#6	-2.73% Sep 27, 2024 - Dec 6, 2024	-3.83% Aug 15, 2018 - Oct 4, 2018
#7	-2.41% Sep 2, 2021 - Nov 5, 2021	-3.07% Oct 12, 2018 - Oct 19, 2018
#8	-2.05% Oct 28, 2025 - Dec 24, 2025	-1.83% Jul 18, 2018 - Aug 2, 2018
#9	-1.74% Jun 2, 2026 - Jun 10, 2026	-1.79% Aug 2, 2018 - Aug 13, 2018
#10	-1.74% May 7, 2021 - Jun 1, 2021	-1.47% Oct 24, 2018 - Oct 26, 2018
#11	-1.57% May 6, 2026 - May 26, 2026	-1.07% Aug 13, 2018 - Aug 15, 2018
#12	-1.30% Jan 25, 2021 - Feb 8, 2021	-0.97% Dec 11, 2018 - Dec 13, 2018
#13	-0.95% Jan 15, 2026 - Jan 26, 2026	-0.51% Mar 16, 2020 - Mar 18, 2020
#14	-0.94% Apr 17, 2026 - May 6, 2026	-0.45% Oct 5, 2018 - Oct 9, 2018
#15	-0.90% Jun 23, 2020 - Jul 1, 2020	-0.28% Jul 11, 2018 - Jul 18, 2018

Correlation

Correlation between EAOK and DWSH is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101