LLDR vs EAOA
Comparison between GLOBAL X LONG-TERM TREASURY LADDER ETF (LLDR, ETF) and ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF (EAOA, ETF).
LLDR vs EAOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LLDR
$37M
Winner
EAOA
$37M
Expense Ratio
Winner
LLDR
0.12%
EAOA
0.18%
Max Drawdown
Winner
LLDR
14.69%
EAOA
26.52%
Sharpe Ratio
LLDR
-0.05
Winner
EAOA
1.24
5Y Beta
Winner
LLDR
0.06
EAOA
0.74
5Y Dividends CAGR
LLDR
N/A
EAOA
15.93%
LLDR vs EAOA - Historical Returns
Returns include dividend reinvestment.
1M
LLDR
-1.85%
Winner
EAOA
-0.64%
3M
LLDR
-1.95%
Winner
EAOA
+4.96%
6M
LLDR
-1.67%
Winner
EAOA
+7.82%
1Y
LLDR
+2.21%
Winner
EAOA
+18.78%
5Y(CAGR)
LLDR
N/A
EAOA
+8.24%
Max(CAGR)
LLDR
-3.60%
Winner
EAOA
+11.75%
LLDR vs EAOA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LLDR | EAOA |
|---|---|---|
| 2026 | -1.64% | +9.02% |
| 2025 | +5.60% | +18.54% |
| 2024 | -10.04% | +14.72% |
| 2023 | N/A | +18.15% |
| 2022 | N/A | -18.03% |
| 2021 | N/A | +15.20% |
| 2020 | N/A | +19.78% |
LLDR vs EAOA Drawdown Comparison
The maximum drawdown for LLDR was -12.47%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The maximum drawdown for EAOA was -25.07%, occurring on Oct 14, 2022. Recovery took 580 trading sessions.
The current LLDR drawdown is -6.93%. The current EAOA drawdown is -1.17%.
| Rank | LLDR | EAOA |
|---|---|---|
| #1 | -12.47% Sep 16, 2024 - Jan 14, 2025 | -25.07% Nov 8, 2021 - Mar 1, 2024 |
| #2 | -0.58% Sep 10, 2024 - Sep 16, 2024 | -13.84% Feb 18, 2025 - May 19, 2025 |
| #3 | N/A | -8.17% Feb 25, 2026 - Apr 16, 2026 |
| #4 | N/A | -6.55% Sep 2, 2020 - Nov 9, 2020 |
| #5 | N/A | -6.34% Jul 16, 2024 - Aug 21, 2024 |
| #6 | N/A | -4.78% Mar 28, 2024 - May 14, 2024 |
| #7 | N/A | -4.53% Sep 3, 2021 - Nov 1, 2021 |
| #8 | N/A | -4.44% Dec 6, 2024 - Feb 13, 2025 |
| #9 | N/A | -4.37% Feb 16, 2021 - Apr 5, 2021 |
| #10 | N/A | -4.21% Oct 28, 2025 - Dec 10, 2025 |
| #11 | N/A | -3.81% Jun 2, 2026 - Jun 10, 2026 |
| #12 | N/A | -3.43% May 7, 2021 - Jun 1, 2021 |
| #13 | N/A | -3.13% Aug 30, 2024 - Sep 16, 2024 |
| #14 | N/A | -3.09% Jan 21, 2021 - Feb 5, 2021 |
| #15 | N/A | -2.70% Oct 14, 2024 - Nov 7, 2024 |
Correlation
Correlation between LLDR and EAOA is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2020 - 2026)
LLDR vs EAOA dividend yield comparison.
| Year | LLDR | EAOA |
|---|---|---|
| 2026 | 2.40% | 0.94% |
| 2025 | 4.42% | 2.10% |
| 2024 | 1.20% | 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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