EAOK vs LULG
Comparison between ISHARES ESG AWARE 30/70 CONSERVATIVE ALLOCATION ETF (EAOK, ETF) and Leverage Shares 2X Long LULU Daily ETF (LULG, ETF).
EAOK vs LULG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EAOK
$8.50M
LULG
$8.50M
Expense Ratio
EAOK
0.18%
LULG
N/A
Max Drawdown
Winner
EAOK
21.40%
LULG
79.88%
Sharpe Ratio
Winner
EAOK
0.92
LULG
-1.21
5Y Beta
Winner
EAOK
0.30
LULG
2.35
5Y Dividends CAGR
EAOK
18.68%
LULG
N/A
EAOK vs LULG - Historical Returns
Returns include dividend reinvestment.
1M
EAOK
-0.56%
Winner
LULG
+19.31%
3M
Winner
EAOK
+1.41%
LULG
-56.18%
6M
Winner
EAOK
+2.77%
LULG
-68.51%
1Y
EAOK
+9.05%
LULG
N/A
5Y(CAGR)
EAOK
+2.88%
LULG
N/A
Max(CAGR)
Winner
EAOK
+4.24%
LULG
-74.41%
EAOK vs LULG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EAOK | LULG |
|---|---|---|
| 2026 | +3.26% | -74.82% |
| 2025 | +11.50% | +47.31% |
| 2024 | +6.46% | N/A |
| 2023 | +9.74% | N/A |
| 2022 | -14.64% | N/A |
| 2021 | +4.62% | N/A |
| 2020 | +8.00% | N/A |
EAOK vs LULG Drawdown Comparison
The maximum drawdown for EAOK was -19.92%, occurring on Oct 20, 2022. Recovery took 714 trading sessions.
The maximum drawdown for LULG was -79.88%, occurring on Jun 22, 2026. This drawdown has not yet recovered.
The current EAOK drawdown is -0.87%. The current LULG drawdown is -75.99%.
| Rank | EAOK | LULG |
|---|---|---|
| #1 | -19.92% Nov 9, 2021 - Sep 13, 2024 | -79.88% Jan 6, 2026 - Jun 22, 2026 |
| #2 | -5.30% Dec 6, 2024 - May 16, 2025 | -8.60% Dec 5, 2025 - Dec 12, 2025 |
| #3 | -4.43% Feb 27, 2026 - Apr 17, 2026 | -8.20% Nov 12, 2025 - Nov 25, 2025 |
| #4 | -3.24% Sep 2, 2020 - Nov 13, 2020 | -7.21% Dec 18, 2025 - Jan 6, 2026 |
| #5 | -2.83% Feb 12, 2021 - Apr 15, 2021 | -4.84% Nov 5, 2025 - Nov 10, 2025 |
| #6 | -2.73% Sep 27, 2024 - Dec 6, 2024 | -2.76% Nov 28, 2025 - Dec 5, 2025 |
| #7 | -2.41% Sep 2, 2021 - Nov 5, 2021 | -0.95% Nov 10, 2025 - Nov 12, 2025 |
| #8 | -2.05% Oct 28, 2025 - Dec 24, 2025 | -0.04% Dec 15, 2025 - Dec 17, 2025 |
| #9 | -1.74% Jun 2, 2026 - Jul 6, 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 | -1.12% Jul 6, 2026 - Jul 20, 2026 | N/A |
| #14 | -0.95% Jan 15, 2026 - Jan 26, 2026 | N/A |
| #15 | -0.94% Apr 17, 2026 - May 6, 2026 | N/A |
Correlation
Correlation between EAOK and LULG is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
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