EAOR vs GLDB
Comparison between ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF (EAOR, ETF) and IDX ALTERNATIVE FIAT ETF (GLDB, ETF).
EAOR vs GLDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EAOR
$33M
Winner
GLDB
$33M
Expense Ratio
Winner
EAOR
0.18%
GLDB
0.96%
Max Drawdown
Winner
EAOR
24.37%
GLDB
38.30%
Sharpe Ratio
Winner
EAOR
1.19
GLDB
-0.69
5Y Beta
Winner
EAOR
0.57
GLDB
1.52
5Y Dividends CAGR
EAOR
17.86%
GLDB
N/A
EAOR vs GLDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EAOR
-0.58%
GLDB
-2.50%
3M
Winner
EAOR
+3.59%
GLDB
-17.74%
6M
Winner
EAOR
+5.84%
GLDB
-27.04%
1Y
EAOR
+14.93%
GLDB
N/A
5Y(CAGR)
EAOR
+6.13%
GLDB
N/A
Max(CAGR)
Winner
EAOR
+8.76%
GLDB
-26.49%
EAOR vs GLDB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EAOR | GLDB |
|---|---|---|
| 2026 | +6.73% | -19.13% |
| 2025 | +15.80% | -3.51% |
| 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 GLDB Drawdown Comparison
The maximum drawdown for EAOR was -22.91%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.
The maximum drawdown for GLDB was -38.30%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current EAOR drawdown is -1.07%. The current GLDB drawdown is -34.30%.
| Rank | EAOR | GLDB |
|---|---|---|
| #1 | -22.91% Nov 8, 2021 - May 15, 2024 | -38.30% Jan 28, 2026 - Jun 24, 2026 |
| #2 | -10.28% Feb 19, 2025 - May 16, 2025 | -11.88% Oct 24, 2025 - Dec 26, 2025 |
| #3 | -6.62% Feb 25, 2026 - Apr 17, 2026 | -4.64% Dec 26, 2025 - Jan 5, 2026 |
| #4 | -5.23% Sep 2, 2020 - Nov 9, 2020 | -2.47% Jan 6, 2026 - Jan 12, 2026 |
| #5 | -4.42% Jul 16, 2024 - Aug 19, 2024 | -2.46% Jan 14, 2026 - Jan 23, 2026 |
| #6 | -4.20% Dec 6, 2024 - Feb 14, 2025 | N/A |
| #7 | -3.79% Feb 12, 2021 - Apr 5, 2021 | N/A |
| #8 | -3.60% Sep 3, 2021 - Nov 2, 2021 | N/A |
| #9 | -3.33% Oct 28, 2025 - Dec 11, 2025 | N/A |
| #10 | -3.07% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #11 | -2.76% May 7, 2021 - Jun 1, 2021 | N/A |
| #12 | -2.43% Sep 26, 2024 - Nov 29, 2024 | N/A |
| #13 | -2.38% Jan 21, 2021 - Feb 5, 2021 | N/A |
| #14 | -2.23% Aug 23, 2024 - Sep 13, 2024 | N/A |
| #15 | -1.97% Jun 23, 2020 - Jul 2, 2020 | N/A |
Correlation
Correlation between EAOR and GLDB is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.62
-101
Dividend Comparison (2020 - 2026)
EAOR vs GLDB dividend yield comparison.
| Year | EAOR | GLDB |
|---|---|---|
| 2026 | 1.14% | 0.00% |
| 2025 | 2.45% | 0.19% |
| 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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