EAOR vs HYBX
Comparison between ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF (EAOR, ETF) and TCW High Yield Bond ETF (HYBX, ETF).
EAOR vs HYBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EAOR
$32M
HYBX
$32M
Expense Ratio
Winner
EAOR
0.18%
HYBX
0.50%
Max Drawdown
EAOR
24.37%
Winner
HYBX
5.48%
Sharpe Ratio
Winner
EAOR
1.45
HYBX
0.36
5Y Beta
EAOR
0.57
Winner
HYBX
0.16
5Y Dividends CAGR
EAOR
26.86%
HYBX
N/A
EAOR vs HYBX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EAOR
+1.25%
HYBX
+0.44%
3M
Winner
EAOR
+7.60%
HYBX
+2.17%
6M
Winner
EAOR
+7.41%
HYBX
+4.01%
1Y
Winner
EAOR
+17.28%
HYBX
+6.24%
5Y(CAGR)
EAOR
+6.18%
HYBX
N/A
Max(CAGR)
Winner
EAOR
+8.89%
HYBX
+5.57%
EAOR vs HYBX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EAOR | HYBX |
|---|---|---|
| 2026 | +6.54% | +1.82% |
| 2025 | +15.80% | +6.16% |
| 2024 | +11.50% | -0.26% |
| 2023 | +14.73% | N/A |
| 2022 | -16.69% | N/A |
| 2021 | +11.02% | N/A |
| 2020 | +15.00% | N/A |
EAOR vs HYBX Drawdown Comparison
The maximum drawdown for EAOR was -22.91%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.
The maximum drawdown for HYBX was -3.92%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current EAOR drawdown is -1.24%. The current HYBX drawdown is -0.25%.
| Rank | EAOR | HYBX |
|---|---|---|
| #1 | -22.91% Nov 8, 2021 - May 15, 2024 | -3.92% Feb 28, 2025 - May 12, 2025 |
| #2 | -10.28% Feb 19, 2025 - May 16, 2025 | -2.15% Jan 27, 2026 - Apr 8, 2026 |
| #3 | -6.62% Feb 25, 2026 - Apr 17, 2026 | -1.76% Oct 28, 2025 - Dec 19, 2025 |
| #4 | -5.23% Sep 2, 2020 - Nov 9, 2020 | -1.72% Dec 6, 2024 - Jan 24, 2025 |
| #5 | -4.42% Jul 16, 2024 - Aug 19, 2024 | -1.49% Aug 13, 2025 - Sep 2, 2025 |
| #6 | -4.20% Dec 6, 2024 - Feb 14, 2025 | -1.48% Sep 23, 2025 - Oct 28, 2025 |
| #7 | -3.79% Feb 12, 2021 - Apr 5, 2021 | -1.38% Dec 19, 2025 - Dec 23, 2025 |
| #8 | -3.60% Sep 3, 2021 - Nov 2, 2021 | -1.38% Apr 27, 2026 - May 19, 2026 |
| #9 | -3.33% Oct 28, 2025 - Dec 11, 2025 | -0.85% Nov 18, 2024 - Dec 3, 2024 |
| #10 | -3.07% Jun 2, 2026 - Jun 10, 2026 | -0.84% May 20, 2025 - May 28, 2025 |
| #11 | -2.76% May 7, 2021 - Jun 1, 2021 | -0.81% Jan 20, 2026 - Jan 27, 2026 |
| #12 | -2.43% Sep 26, 2024 - Nov 29, 2024 | -0.72% Jul 9, 2025 - Jul 21, 2025 |
| #13 | -2.38% Jan 21, 2021 - Feb 5, 2021 | -0.69% Jul 23, 2025 - Aug 11, 2025 |
| #14 | -2.23% Aug 23, 2024 - Sep 13, 2024 | -0.68% Sep 5, 2025 - Sep 18, 2025 |
| #15 | -1.97% Jun 23, 2020 - Jul 2, 2020 | -0.66% Dec 24, 2025 - Jan 2, 2026 |
Correlation
Correlation between EAOR and HYBX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
EAOR vs HYBX dividend yield comparison.
| Year | EAOR | HYBX |
|---|---|---|
| 2026 | 0.43% | 3.19% |
| 2025 | 2.45% | 7.82% |
| 2024 | 2.52% | 1.08% |
| 2023 | 2.39% | 0.00% |
| 2022 | 1.99% | 0.00% |
| 2021 | 1.39% | 0.00% |
| 2020 | 1.07% | 0.00% |
Select Stocks to Compare
Popular: EAOR vs SPYHYBX vs SPY
More Comparisons
Compare with similar stocks