EAOR vs ASMG
Comparison between ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF (EAOR, ETF) and LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF).
EAOR vs ASMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EAOR
$32M
Winner
ASMG
$32M
Expense Ratio
EAOR
0.18%
ASMG
N/A
Max Drawdown
Winner
EAOR
24.37%
ASMG
43.95%
Sharpe Ratio
EAOR
1.41
Winner
ASMG
1.95
5Y Beta
Winner
EAOR
0.57
ASMG
3.13
5Y Dividends CAGR
EAOR
26.86%
ASMG
N/A
EAOR vs ASMG - Historical Returns
Returns include dividend reinvestment.
1M
EAOR
+0.79%
Winner
ASMG
+24.28%
3M
EAOR
+4.46%
Winner
ASMG
+31.67%
6M
EAOR
+5.81%
Winner
ASMG
+89.78%
1Y
EAOR
+17.21%
Winner
ASMG
+263.68%
5Y(CAGR)
EAOR
+6.02%
ASMG
N/A
Max(CAGR)
EAOR
+8.69%
Winner
ASMG
+137.88%
EAOR vs ASMG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EAOR | ASMG |
|---|---|---|
| 2026 | +5.24% | +73.53% |
| 2025 | +15.80% | +63.45% |
| 2024 | +11.50% | N/A |
| 2023 | +14.73% | N/A |
| 2022 | -16.69% | N/A |
| 2021 | +11.02% | N/A |
| 2020 | +15.00% | N/A |
EAOR vs ASMG Drawdown Comparison
The maximum drawdown for EAOR was -22.91%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.
The maximum drawdown for ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current EAOR drawdown is -2.45%. The current ASMG drawdown is -13.67%.
| Rank | EAOR | ASMG |
|---|---|---|
| #1 | -22.91% Nov 8, 2021 - May 15, 2024 | -43.95% Feb 13, 2025 - Sep 15, 2025 |
| #2 | -10.28% Feb 19, 2025 - May 16, 2025 | -34.56% Feb 25, 2026 - May 8, 2026 |
| #3 | -6.62% Feb 25, 2026 - Apr 17, 2026 | -21.91% Dec 3, 2025 - Jan 2, 2026 |
| #4 | -5.23% Sep 2, 2020 - Nov 9, 2020 | -21.04% Jan 22, 2025 - Feb 13, 2025 |
| #5 | -4.42% Jul 16, 2024 - Aug 19, 2024 | -20.53% Oct 30, 2025 - Dec 1, 2025 |
| #6 | -4.20% Dec 6, 2024 - Feb 14, 2025 | -19.92% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -3.79% Feb 12, 2021 - Apr 5, 2021 | -16.65% May 8, 2026 - May 22, 2026 |
| #8 | -3.60% Sep 3, 2021 - Nov 2, 2021 | -15.90% Jan 27, 2026 - Feb 18, 2026 |
| #9 | -3.33% Oct 28, 2025 - Dec 11, 2025 | -13.67% Jun 4, 2026 - Jun 5, 2026 |
| #10 | -2.76% May 7, 2021 - Jun 1, 2021 | -7.51% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -2.45% Jun 2, 2026 - Jun 5, 2026 | -5.20% Jan 16, 2026 - Jan 22, 2026 |
| #12 | -2.43% Sep 26, 2024 - Nov 29, 2024 | -4.54% May 22, 2026 - Jun 2, 2026 |
| #13 | -2.38% Jan 21, 2021 - Feb 5, 2021 | -3.63% Sep 23, 2025 - Sep 30, 2025 |
| #14 | -2.23% Aug 23, 2024 - Sep 13, 2024 | -2.89% Jan 14, 2025 - Jan 16, 2025 |
| #15 | -1.97% Jun 23, 2020 - Jul 2, 2020 | -2.61% Jan 12, 2026 - Jan 15, 2026 |
Correlation
Correlation between EAOR and ASMG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2020 - 2026)
EAOR vs ASMG dividend yield comparison.
| Year | EAOR | ASMG |
|---|---|---|
| 2026 | 0.44% | 0.00% |
| 2025 | 2.45% | 11.20% |
| 2024 | 2.52% | 0.00% |
| 2023 | 2.39% | 0.00% |
| 2022 | 1.99% | 0.00% |
| 2021 | 1.39% | 0.00% |
| 2020 | 1.07% | 0.00% |
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