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EAOK vs VBCJ

Comparison between ISHARES ESG AWARE 30/70 CONSERVATIVE ALLOCATION ETF (EAOK, ETF) and VANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF ETF SHARES (VBCJ, ETF).

EAOK vs VBCJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EAOK
$9.20M
VBCJ
$9.10M
Expense Ratio
EAOK
0.18%
Winner
VBCJ
0.08%
Max Drawdown
EAOK
21.40%
Winner
VBCJ
2.97%
Sharpe Ratio
Winner
EAOK
1.27
VBCJ
1.16
5Y Beta
EAOK
0.30
Winner
VBCJ
0.29
5Y Dividends CAGR
EAOK
20.86%
VBCJ
N/A

EAOK vs VBCJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EAOK
+0.84%
VBCJ
+0.48%
3M
Winner
EAOK
+3.96%
VBCJ
+1.97%
6M
EAOK
+4.10%
VBCJ
N/A
1Y
EAOK
+10.93%
VBCJ
N/A
5Y(CAGR)
EAOK
+3.05%
VBCJ
N/A
Max(CAGR)
EAOK
+4.36%
Winner
VBCJ
+9.57%

EAOK vs VBCJ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearEAOKVBCJ
2026+3.51%+1.97%
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 VBCJ Drawdown Comparison

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

The maximum drawdown for VBCJ was -2.50%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current EAOK drawdown is -0.59%. The current VBCJ drawdown is -0.52%.

RankEAOKVBCJ
#1-19.92%
Nov 9, 2021 - Sep 13, 2024
-2.50%
Apr 17, 2026 - May 19, 2026
#2-5.30%
Dec 6, 2024 - May 16, 2025
-0.40%
Apr 14, 2026 - Apr 17, 2026
#3-4.43%
Feb 27, 2026 - Apr 17, 2026
-0.23%
Apr 2, 2026 - Apr 8, 2026
#4-3.24%
Sep 2, 2020 - Nov 13, 2020
-0.23%
Apr 9, 2026 - Apr 13, 2026
#5-2.83%
Feb 12, 2021 - Apr 15, 2021
-0.23%
Mar 26, 2026 - Mar 30, 2026
#6-2.73%
Sep 27, 2024 - Dec 6, 2024
-0.01%
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

Correlation

Correlation between EAOK and VBCJ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2020 - 2026)

EAOK vs VBCJ dividend yield comparison.

YearEAOKVBCJ
20261.13%0.90%
20253.18%0.00%
20243.15%0.00%
20232.80%0.00%
20222.27%0.00%
20211.19%0.00%
20201.00%0.00%

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