IBIL vs EAOA
Comparison between ISHARES IBONDS OCT 2035 TERM TIPS ETF (IBIL, ETF) and ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF (EAOA, ETF).
IBIL vs EAOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBIL
$36M
EAOA
$36M
Expense Ratio
Winner
IBIL
0.10%
EAOA
0.18%
Max Drawdown
Winner
IBIL
5.28%
EAOA
26.52%
Sharpe Ratio
IBIL
0.31
Winner
EAOA
1.46
5Y Beta
Winner
IBIL
0.20
EAOA
0.74
5Y Dividends CAGR
IBIL
N/A
EAOA
24.02%
IBIL vs EAOA - Historical Returns
Returns include dividend reinvestment.
1M
IBIL
-0.74%
Winner
EAOA
+1.12%
3M
IBIL
-0.26%
Winner
EAOA
+6.32%
6M
IBIL
+0.98%
Winner
EAOA
+7.72%
1Y
IBIL
+5.64%
Winner
EAOA
+21.51%
5Y(CAGR)
IBIL
N/A
EAOA
+8.01%
Max(CAGR)
IBIL
+4.89%
Winner
EAOA
+11.67%
IBIL vs EAOA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IBIL | EAOA |
|---|---|---|
| 2026 | +1.17% | +7.04% |
| 2025 | +4.75% | +18.54% |
| 2024 | N/A | +14.72% |
| 2023 | N/A | +18.15% |
| 2022 | N/A | -18.03% |
| 2021 | N/A | +15.20% |
| 2020 | N/A | +19.78% |
IBIL vs EAOA Drawdown Comparison
The maximum drawdown for IBIL was -5.28%, occurring on Apr 11, 2025. Recovery took 93 trading sessions.
The maximum drawdown for EAOA was -25.07%, occurring on Oct 14, 2022. Recovery took 580 trading sessions.
The current IBIL drawdown is -1.16%. The current EAOA drawdown is -2.96%.
| Rank | IBIL | EAOA |
|---|---|---|
| #1 | -5.28% Apr 9, 2025 - Aug 22, 2025 | -25.07% Nov 8, 2021 - Mar 1, 2024 |
| #2 | -2.76% Feb 27, 2026 - May 1, 2026 | -13.84% Feb 18, 2025 - May 19, 2025 |
| #3 | -2.50% Oct 29, 2025 - Feb 27, 2026 | -8.17% Feb 25, 2026 - Apr 16, 2026 |
| #4 | -2.00% Apr 3, 2025 - Apr 9, 2025 | -6.55% Sep 2, 2020 - Nov 9, 2020 |
| #5 | -1.58% May 8, 2026 - May 19, 2026 | -6.34% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -1.19% Sep 15, 2025 - Oct 21, 2025 | -4.78% Mar 28, 2024 - May 14, 2024 |
| #7 | -0.49% Oct 23, 2025 - Oct 29, 2025 | -4.53% Sep 3, 2021 - Nov 1, 2021 |
| #8 | -0.35% May 1, 2026 - May 8, 2026 | -4.44% Dec 6, 2024 - Feb 13, 2025 |
| #9 | -0.33% Aug 28, 2025 - Sep 3, 2025 | -4.37% Feb 16, 2021 - Apr 5, 2021 |
| #10 | -0.29% Sep 11, 2025 - Sep 15, 2025 | -4.21% Oct 28, 2025 - Dec 10, 2025 |
| #11 | -0.25% Aug 22, 2025 - Aug 26, 2025 | -3.43% May 7, 2021 - Jun 1, 2021 |
| #12 | -0.18% Apr 1, 2025 - Apr 3, 2025 | -3.13% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -0.14% Sep 8, 2025 - Sep 11, 2025 | -3.09% Jan 21, 2021 - Feb 5, 2021 |
| #14 | -0.06% Mar 26, 2025 - Mar 28, 2025 | -2.96% Jun 2, 2026 - Jun 5, 2026 |
| #15 | N/A | -2.70% Oct 14, 2024 - Nov 7, 2024 |
Correlation
Correlation between IBIL and EAOA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2026)
IBIL vs EAOA dividend yield comparison.
| Year | IBIL | EAOA |
|---|---|---|
| 2026 | 0.58% | 0.31% |
| 2025 | 2.93% | 2.10% |
| 2024 | 0.00% | 2.09% |
| 2023 | 0.00% | 2.21% |
| 2022 | 0.00% | 1.93% |
| 2021 | 0.00% | 1.48% |
| 2020 | 0.00% | 1.12% |
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