FLOW vs EAOA
Comparison between GLOBAL X U.S. CASH FLOW KINGS 100 ETF (FLOW, ETF) and ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF (EAOA, ETF).
FLOW vs EAOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLOW vs EAOA - Holdings Comparison
FLOW and EAOA have 0 common holdings. Overlap is 0.00%
FLOW's top 25 holdings weight is 47.92%. EAOA's top 25 holdings weight is 99.90%.
| Rank | FLOW | EAOA |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 2.71% | ISHARES ESG AWARE MSCI USA ETF (ESGU) - 50.06% |
| #2 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.25% | ISHARES ESG U.S. AGGREGATE BOND ETF (EAGG) - 18.81% |
| #3 | ALTRIA GROUP INC (MO) - 2.13% | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 16.67% |
| #4 | DELTA AIR LINES INC (DAL) - 2.11% | ISHARES ESG AWARE MSCI EM ETF (ESGE) - 9.30% |
| #5 | D.R. HORTON INC (DHI) - 2.08% | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML) - 5.06% |
| #6 | FOX CORP CLASS A (FOXA) - 2.03% | N/A |
| #7 | DIAMONDBACK ENERGY INC (FANG) - 2.02% | N/A |
| #8 | EXPEDIA GROUP INC (EXPE) - 2.00% | N/A |
| #9 | THE KRAFT HEINZ CO (KHC) - 1.97% | N/A |
| #10 | DEVON ENERGY CORP (DVN) - 1.97% | N/A |
| #11 | ADOBE INC (ADBE) - 1.95% | N/A |
| #12 | OMNICOM GROUP INC (OMC) - 1.95% | N/A |
| #13 | HP INC (HPQ) - 1.93% | N/A |
| #14 | FORD MOTOR CO (F) - 1.92% | N/A |
| #15 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.86% | N/A |
| #16 | SALESFORCE INC (CRM) - 1.81% | N/A |
| #17 | CARDINAL HEALTH INC (CAH) - 1.79% | N/A |
| #18 | TENET HEALTHCARE CORP (THC) - 1.76% | N/A |
| #19 | COMCAST CORP CLASS A (CMCSA) - 1.72% | N/A |
| #20 | MCKESSON CORP (MCK) - 1.71% | N/A |
| #21 | ACCENTURE PLC CLASS A (ACN) - 1.69% | N/A |
| #22 | APA CORP (APA) - 1.67% | N/A |
| #23 | PULTEGROUP INC (PHM) - 1.66% | N/A |
| #24 | CF INDUSTRIES HOLDINGS INC (CF) - 1.64% | N/A |
| #25 | ZOOM COMMUNICATIONS INC (ZM) - 1.59% | N/A |
| Total Holdings | 102 | 5 |
FLOW vs EAOA - Historical Returns
Returns include dividend reinvestment.
FLOW vs EAOA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FLOW | EAOA |
|---|---|---|
| 2026 | +10.58% | +9.02% |
| 2025 | +17.37% | +18.54% |
| 2024 | +12.57% | +14.72% |
| 2023 | +9.38% | +18.15% |
| 2022 | N/A | -18.03% |
| 2021 | N/A | +15.20% |
| 2020 | N/A | +19.78% |
FLOW vs EAOA Drawdown Comparison
The maximum drawdown for FLOW was -21.63%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for EAOA was -25.07%, occurring on Oct 14, 2022. Recovery took 580 trading sessions.
The current FLOW drawdown is -1.37%. The current EAOA drawdown is -1.17%.
| Rank | FLOW | EAOA |
|---|---|---|
| #1 | -21.63% Nov 25, 2024 - Aug 13, 2025 | -25.07% Nov 8, 2021 - Mar 1, 2024 |
| #2 | -8.19% Aug 14, 2023 - Dec 1, 2023 | -13.84% Feb 18, 2025 - May 19, 2025 |
| #3 | -7.00% Jul 30, 2024 - Sep 19, 2024 | -8.17% Feb 25, 2026 - Apr 16, 2026 |
| #4 | -6.62% Feb 10, 2026 - May 1, 2026 | -6.55% Sep 2, 2020 - Nov 9, 2020 |
| #5 | -6.52% Apr 1, 2024 - Jul 26, 2024 | -6.34% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -6.20% Jun 1, 2026 - Jul 16, 2026 | -4.78% Mar 28, 2024 - May 14, 2024 |
| #7 | -5.28% Sep 11, 2025 - Oct 27, 2025 | -4.53% Sep 3, 2021 - Nov 1, 2021 |
| #8 | -4.95% Oct 27, 2025 - Nov 28, 2025 | -4.44% Dec 6, 2024 - Feb 13, 2025 |
| #9 | -3.21% Jan 9, 2026 - Feb 6, 2026 | -4.37% Feb 16, 2021 - Apr 5, 2021 |
| #10 | -3.03% Dec 26, 2023 - Feb 12, 2024 | -4.21% Oct 28, 2025 - Dec 10, 2025 |
| #11 | -2.87% Oct 18, 2024 - Nov 6, 2024 | -3.81% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -2.30% May 8, 2026 - May 22, 2026 | -3.43% May 7, 2021 - Jun 1, 2021 |
| #13 | -2.05% Nov 11, 2024 - Nov 22, 2024 | -3.13% Aug 30, 2024 - Sep 16, 2024 |
| #14 | -1.73% Feb 12, 2024 - Feb 15, 2024 | -3.09% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -1.59% Dec 1, 2023 - Dec 11, 2023 | -2.70% Oct 14, 2024 - Nov 7, 2024 |
Correlation
Correlation between FLOW and EAOA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2026)
FLOW vs EAOA dividend yield comparison.
| Year | FLOW | EAOA |
|---|---|---|
| 2026 | 0.95% | 0.94% |
| 2025 | 2.15% | 2.10% |
| 2024 | 2.10% | 2.09% |
| 2023 | 0.95% | 2.21% |
| 2022 | 0.00% | 1.93% |
| 2021 | 0.00% | 1.48% |
| 2020 | 0.00% | 1.12% |
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