EAOM vs WEBS

Comparison between ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF (EAOM, ETF) and DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES (WEBS, ETF).

5-Year PerformanceEAOM has outperformed WEBS, delivering a return of +4.0% compared to -32.6%

EAOM vs WEBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAOM(ETF)	WEBS(ETF)
Net Assets	$8.60M	$8.70M
Expense Ratio	0.18%	N/A
Max Drawdown	22.10%	99.68%
Sharpe Ratio	1.05	0.04
5Y Beta	0.39	-3.49
5Y Dividends CAGR	19.83%	N/A

Net Assets

EAOM

$8.60M

Winner

WEBS

$8.70M

Expense Ratio

EAOM

0.18%

WEBS

N/A

Max Drawdown

Winner

EAOM

22.10%

WEBS

99.68%

Sharpe Ratio

Winner

EAOM

1.05

WEBS

0.04

5Y Beta

EAOM

0.39

Winner

WEBS

-3.49

5Y Dividends CAGR

EAOM

19.83%

WEBS

N/A

EAOM vs WEBS - Historical Returns

Returns include dividend reinvestment.

Period	EAOM	WEBS
1 month	-0.56%	-11.24%
3 months	+2.14%	-9.27%
6 months	+3.80%	-20.59%
1 year	+11.01%	-8.94%
5 years(CAGR)	+3.97%	-32.62%
Max(CAGR)	+5.75%	-51.02%

Winner

EAOM

-0.56%

WEBS

-11.24%

Winner

EAOM

+2.14%

WEBS

-9.27%

Winner

EAOM

+3.80%

WEBS

-20.59%

Winner

EAOM

+11.01%

WEBS

-8.94%

5Y(CAGR)

Winner

EAOM

+3.97%

WEBS

-32.62%

Max(CAGR)

Winner

EAOM

+5.75%

WEBS

-51.02%

EAOM vs WEBS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	EAOM	WEBS
2026	+4.42%	-12.19%
2025	+12.96%	-40.40%
2024	+8.15%	-59.48%
2023	+11.58%	-75.44%
2022	-15.31%	+117.95%
2021	+6.75%	-41.48%
2020	+10.30%	-86.55%
2019	N/A	-13.16%

EAOM vs WEBS Drawdown Comparison

The maximum drawdown for EAOM was -20.74%, occurring on Oct 14, 2022. Recovery took 694 trading sessions.

The maximum drawdown for WEBS was -99.63%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current EAOM drawdown is -0.88%. The current WEBS drawdown is -99.56%.

Rank	EAOM	WEBS
#1	-20.74% Nov 9, 2021 - Aug 15, 2024	-99.63% Mar 16, 2020 - Jun 1, 2026
#2	-7.06% Dec 6, 2024 - May 16, 2025	-37.65% Nov 14, 2019 - Mar 9, 2020
#3	-5.17% Feb 25, 2026 - Apr 17, 2026	-23.87% Mar 12, 2020 - Mar 16, 2020
#4	-3.86% Sep 2, 2020 - Nov 11, 2020	-11.26% Mar 9, 2020 - Mar 11, 2020
#5	-3.16% Feb 12, 2021 - Apr 13, 2021	-1.43% Nov 7, 2019 - Nov 13, 2019
#6	-2.65% Sep 2, 2021 - Nov 4, 2021	N/A
#7	-2.60% Sep 27, 2024 - Dec 4, 2024	N/A
#8	-2.49% Oct 28, 2025 - Dec 24, 2025	N/A
#9	-2.17% Jun 2, 2026 - Jun 10, 2026	N/A
#10	-2.07% May 7, 2021 - Jun 1, 2021	N/A
#11	-1.65% Jan 25, 2021 - Feb 8, 2021	N/A
#12	-1.56% May 6, 2026 - May 26, 2026	N/A
#13	-1.27% Jun 23, 2020 - Jul 1, 2020	N/A
#14	-1.22% Aug 23, 2024 - Sep 12, 2024	N/A
#15	-1.14% Oct 8, 2025 - Oct 17, 2025	N/A