NOVZ vs EAOA
Comparison between TrueShares Structured Outcome (November) ETF (NOVZ, ETF) and ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF (EAOA, ETF).
5-Year PerformanceNOVZ has outperformed EAOA, delivering a return of +10.6% compared to +8.2%
NOVZ vs EAOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NOVZ vs EAOA - Holdings Comparison
NOVZ and EAOA have 0 common holdings. Overlap is 0.00%
NOVZ's top 25 holdings weight is 0.09%. EAOA's top 25 holdings weight is 99.90%.
| Rank | NOVZ | EAOA |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09% | ISHARES ESG AWARE MSCI USA ETF (ESGU) - 50.06% |
| #2 | N/A | ISHARES ESG U.S. AGGREGATE BOND ETF (EAGG) - 18.81% |
| #3 | N/A | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 16.67% |
| #4 | N/A | ISHARES ESG AWARE MSCI EM ETF (ESGE) - 9.30% |
| #5 | N/A | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML) - 5.06% |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 5 |
NOVZ vs EAOA - Historical Returns
Returns include dividend reinvestment.
NOVZ vs EAOA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NOVZ | EAOA |
|---|---|---|
| 2026 | +7.30% | +9.02% |
| 2025 | +13.16% | +18.54% |
| 2024 | +19.69% | +14.72% |
| 2023 | +18.35% | +18.15% |
| 2022 | -9.93% | -18.03% |
| 2021 | +22.93% | +15.20% |
| 2020 | +10.30% | +19.78% |
NOVZ vs EAOA Drawdown Comparison
The maximum drawdown for NOVZ was -16.62%, occurring on Oct 12, 2022. Recovery took 367 trading sessions.
The maximum drawdown for EAOA was -25.07%, occurring on Oct 14, 2022. Recovery took 580 trading sessions.
The current NOVZ drawdown is -1.39%. The current EAOA drawdown is -1.17%.
| Rank | NOVZ | EAOA |
|---|---|---|
| #1 | -16.62% Dec 29, 2021 - Jun 15, 2023 | -25.07% Nov 8, 2021 - Mar 1, 2024 |
| #2 | -14.63% Feb 19, 2025 - Jun 27, 2025 | -13.84% Feb 18, 2025 - May 19, 2025 |
| #3 | -8.30% Jul 31, 2023 - Dec 8, 2023 | -8.17% Feb 25, 2026 - Apr 16, 2026 |
| #4 | -7.19% Jul 16, 2024 - Sep 19, 2024 | -6.55% Sep 2, 2020 - Nov 9, 2020 |
| #5 | -6.72% Jan 12, 2026 - Apr 15, 2026 | -6.34% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -4.53% Sep 3, 2021 - Oct 20, 2021 | -4.78% Mar 28, 2024 - May 14, 2024 |
| #7 | -4.50% Mar 28, 2024 - May 15, 2024 | -4.53% Sep 3, 2021 - Nov 1, 2021 |
| #8 | -3.90% Oct 29, 2025 - Dec 23, 2025 | -4.44% Dec 6, 2024 - Feb 13, 2025 |
| #9 | -3.57% Feb 12, 2021 - Mar 11, 2021 | -4.37% Feb 16, 2021 - Apr 5, 2021 |
| #10 | -3.50% Dec 6, 2024 - Jan 23, 2025 | -4.21% Oct 28, 2025 - Dec 10, 2025 |
| #11 | -3.46% May 7, 2021 - Jun 11, 2021 | -3.81% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -3.35% Jun 2, 2026 - Jun 10, 2026 | -3.43% May 7, 2021 - Jun 1, 2021 |
| #13 | -3.14% Nov 18, 2021 - Dec 23, 2021 | -3.13% Aug 30, 2024 - Sep 16, 2024 |
| #14 | -2.89% Jan 21, 2021 - Feb 4, 2021 | -3.09% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -2.51% Jul 12, 2021 - Jul 23, 2021 | -2.70% Oct 14, 2024 - Nov 7, 2024 |
Correlation
Correlation between NOVZ and EAOA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2026)
NOVZ vs EAOA dividend yield comparison.
| Year | NOVZ | EAOA |
|---|---|---|
| 2026 | 0.00% | 0.94% |
| 2025 | 3.58% | 2.10% |
| 2024 | 2.94% | 2.09% |
| 2023 | 2.27% | 2.21% |
| 2022 | 0.25% | 1.93% |
| 2021 | 0.52% | 1.48% |
| 2020 | 0.00% | 1.12% |
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