EAOK vs VBCG

Comparison between ISHARES ESG AWARE 30/70 CONSERVATIVE ALLOCATION ETF (EAOK, ETF) and VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF ETF SHARES (VBCG, ETF).

EAOK vs VBCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAOK(ETF)	VBCG(ETF)
Net Assets	$9.20M	$9.10M
Expense Ratio	0.18%	0.08%
Max Drawdown	21.40%	2.34%
Sharpe Ratio	1.24	0.83
5Y Beta	0.30	0.21
5Y Dividends CAGR	20.86%	N/A

Net Assets

Winner

EAOK

$9.20M

VBCG

$9.10M

Expense Ratio

EAOK

0.18%

Winner

VBCG

0.08%

Max Drawdown

EAOK

21.40%

Winner

VBCG

2.34%

Sharpe Ratio

Winner

EAOK

1.24

VBCG

0.83

5Y Beta

EAOK

0.30

Winner

VBCG

0.21

5Y Dividends CAGR

EAOK

20.86%

VBCG

N/A

EAOK vs VBCG - Historical Returns

Returns include dividend reinvestment.

Period	EAOK	VBCG
1 month	+0.84%	+0.31%
3 months	+3.96%	+1.60%
6 months	+4.10%	N/A
1 year	+10.93%	N/A
5 years(CAGR)	+3.05%	N/A
Max(CAGR)	+4.36%	+7.70%

Winner

EAOK

+0.84%

VBCG

+0.31%

Winner

EAOK

+3.96%

VBCG

+1.60%

EAOK

+4.10%

VBCG

N/A

EAOK

+10.93%

VBCG

N/A

5Y(CAGR)

EAOK

+3.05%

VBCG

N/A

Max(CAGR)

EAOK

+4.36%

Winner

VBCG

+7.70%

EAOK vs VBCG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EAOK	VBCG
2026	+3.51%	+1.60%
2025	+11.50%	N/A
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 VBCG Drawdown Comparison

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

The maximum drawdown for VBCG was -1.90%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current EAOK drawdown is -0.59%. The current VBCG drawdown is -0.50%.

Rank	EAOK	VBCG
#1	-19.92% Nov 9, 2021 - Sep 13, 2024	-1.90% Apr 17, 2026 - May 19, 2026
#2	-5.30% Dec 6, 2024 - May 16, 2025	-0.32% Apr 14, 2026 - Apr 17, 2026
#3	-4.43% Feb 27, 2026 - Apr 17, 2026	-0.24% Apr 2, 2026 - Apr 8, 2026
#4	-3.24% Sep 2, 2020 - Nov 13, 2020	-0.11% Apr 9, 2026 - Apr 13, 2026
#5	-2.83% Feb 12, 2021 - Apr 15, 2021	-0.11% Mar 26, 2026 - Mar 30, 2026
#6	-2.73% Sep 27, 2024 - Dec 6, 2024	-0.02% Mar 31, 2026 - Apr 2, 2026
#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