EAOR vs FOPC
Comparison between ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF (EAOR, ETF) and FRONTIER ASSET OPPORTUNISTIC CREDIT ETF (FOPC, ETF).
EAOR vs FOPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EAOR
$33M
FOPC
$33M
Expense Ratio
Winner
EAOR
0.18%
FOPC
0.87%
Max Drawdown
EAOR
24.37%
Winner
FOPC
3.37%
Sharpe Ratio
Winner
EAOR
1.19
FOPC
-0.15
5Y Beta
EAOR
0.57
Winner
FOPC
0.06
5Y Dividends CAGR
EAOR
17.86%
FOPC
N/A
EAOR vs FOPC - Historical Returns
Returns include dividend reinvestment.
1M
EAOR
-0.58%
Winner
FOPC
-0.20%
3M
Winner
EAOR
+3.59%
FOPC
-0.41%
6M
Winner
EAOR
+5.84%
FOPC
+0.18%
1Y
Winner
EAOR
+14.93%
FOPC
+3.21%
5Y(CAGR)
EAOR
+6.13%
FOPC
N/A
Max(CAGR)
Winner
EAOR
+8.76%
FOPC
+4.22%
EAOR vs FOPC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EAOR | FOPC |
|---|---|---|
| 2026 | +6.73% | +0.24% |
| 2025 | +15.80% | +6.50% |
| 2024 | +11.50% | -0.00% |
| 2023 | +14.73% | N/A |
| 2022 | -16.69% | N/A |
| 2021 | +11.02% | N/A |
| 2020 | +15.00% | N/A |
EAOR vs FOPC Drawdown Comparison
The maximum drawdown for EAOR was -22.91%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.
The maximum drawdown for FOPC was -2.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current EAOR drawdown is -1.07%. The current FOPC drawdown is -1.21%.
| Rank | EAOR | FOPC |
|---|---|---|
| #1 | -22.91% Nov 8, 2021 - May 15, 2024 | -2.18% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -10.28% Feb 19, 2025 - May 16, 2025 | -2.04% Apr 3, 2025 - May 30, 2025 |
| #3 | -6.62% Feb 25, 2026 - Apr 17, 2026 | -0.77% Oct 28, 2025 - Nov 26, 2025 |
| #4 | -5.23% Sep 2, 2020 - Nov 9, 2020 | -0.62% Nov 26, 2025 - Dec 29, 2025 |
| #5 | -4.42% Jul 16, 2024 - Aug 19, 2024 | -0.59% Jul 1, 2025 - Jul 29, 2025 |
| #6 | -4.20% Dec 6, 2024 - Feb 14, 2025 | -0.59% Jun 4, 2025 - Jun 12, 2025 |
| #7 | -3.79% Feb 12, 2021 - Apr 5, 2021 | -0.59% Mar 3, 2025 - Apr 1, 2025 |
| #8 | -3.60% Sep 3, 2021 - Nov 2, 2021 | -0.57% Sep 16, 2025 - Oct 13, 2025 |
| #9 | -3.33% Oct 28, 2025 - Dec 11, 2025 | -0.57% Dec 30, 2024 - Jan 16, 2025 |
| #10 | -3.07% Jun 2, 2026 - Jun 10, 2026 | -0.55% Feb 5, 2025 - Feb 21, 2025 |
| #11 | -2.76% May 7, 2021 - Jun 1, 2021 | -0.51% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -2.43% Sep 26, 2024 - Nov 29, 2024 | -0.33% Jun 12, 2025 - Jun 23, 2025 |
| #13 | -2.38% Jan 21, 2021 - Feb 5, 2021 | -0.29% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -2.23% Aug 23, 2024 - Sep 13, 2024 | -0.24% Dec 20, 2024 - Dec 30, 2024 |
| #15 | -1.97% Jun 23, 2020 - Jul 2, 2020 | -0.23% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between EAOR and FOPC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2026)
EAOR vs FOPC dividend yield comparison.
| Year | EAOR | FOPC |
|---|---|---|
| 2026 | 1.14% | 1.63% |
| 2025 | 2.45% | 4.42% |
| 2024 | 2.52% | 0.06% |
| 2023 | 2.39% | 0.00% |
| 2022 | 1.99% | 0.00% |
| 2021 | 1.39% | 0.00% |
| 2020 | 1.07% | 0.00% |
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