StockComparison Logo
vs

VNAM vs EAOA

Comparison between GLOBAL X MSCI VIETNAM ETF (VNAM, ETF) and ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF (EAOA, ETF).

5-Year PerformanceEAOA has outperformed VNAM, delivering a return of +8.2% compared to -1.9%

VNAM vs EAOA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VNAM
$37M
Winner
EAOA
$37M
Expense Ratio
VNAM
0.51%
Winner
EAOA
0.18%
Max Drawdown
VNAM
53.11%
Winner
EAOA
26.52%
Sharpe Ratio
VNAM
0.58
Winner
EAOA
1.24
5Y Beta
Winner
VNAM
0.73
EAOA
0.74
5Y Dividends CAGR
VNAM
N/A
EAOA
15.93%

VNAM vs EAOA - Historical Returns

Returns include dividend reinvestment.

1M
VNAM
-8.84%
Winner
EAOA
-0.64%
3M
VNAM
-8.73%
Winner
EAOA
+4.96%
6M
VNAM
-9.21%
Winner
EAOA
+7.82%
1Y
VNAM
+18.37%
Winner
EAOA
+18.78%
5Y(CAGR)
VNAM
-1.88%
Winner
EAOA
+8.24%
Max(CAGR)
VNAM
-1.88%
Winner
EAOA
+11.75%

VNAM vs EAOA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearVNAMEAOA
2026-8.48%+9.02%
2025+66.21%+18.54%
2024-6.56%+14.72%
2023+7.42%+18.15%
2022-44.24%-18.03%
2021+2.41%+15.20%
2020N/A+19.78%

VNAM vs EAOA Drawdown Comparison

The maximum drawdown for VNAM was -52.84%, occurring on Nov 15, 2022. Recovery took 1084 trading sessions.

The maximum drawdown for EAOA was -25.07%, occurring on Oct 14, 2022. Recovery took 580 trading sessions.

The current VNAM drawdown is -14.18%. The current EAOA drawdown is -1.17%.

RankVNAMEAOA
#1-52.84%
Jan 7, 2022 - May 6, 2026
-25.07%
Nov 8, 2021 - Mar 1, 2024
#2-14.18%
May 14, 2026 - Jul 21, 2026
-13.84%
Feb 18, 2025 - May 19, 2025
#3-2.45%
May 11, 2026 - May 14, 2026
-8.17%
Feb 25, 2026 - Apr 16, 2026
#4-1.58%
Dec 21, 2021 - Dec 27, 2021
-6.55%
Sep 2, 2020 - Nov 9, 2020
#5-1.34%
May 6, 2026 - May 11, 2026
-6.34%
Jul 16, 2024 - Aug 21, 2024
#6-0.83%
Dec 27, 2021 - Dec 30, 2021
-4.78%
Mar 28, 2024 - May 14, 2024
#7-0.62%
Dec 15, 2021 - Dec 17, 2021
-4.53%
Sep 3, 2021 - Nov 1, 2021
#8-0.18%
Dec 17, 2021 - Dec 21, 2021
-4.44%
Dec 6, 2024 - Feb 13, 2025
#9-0.12%
Dec 9, 2021 - Dec 14, 2021
-4.37%
Feb 16, 2021 - Apr 5, 2021
#10N/A-4.21%
Oct 28, 2025 - Dec 10, 2025
#11N/A-3.81%
Jun 2, 2026 - Jun 10, 2026
#12N/A-3.43%
May 7, 2021 - Jun 1, 2021
#13N/A-3.13%
Aug 30, 2024 - Sep 16, 2024
#14N/A-3.09%
Jan 21, 2021 - Feb 5, 2021
#15N/A-2.70%
Oct 14, 2024 - Nov 7, 2024

Correlation

Correlation between VNAM and EAOA is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2020 - 2026)

VNAM vs EAOA dividend yield comparison.

YearVNAMEAOA
20260.12%0.94%
20250.50%2.10%
20241.00%2.09%
20230.49%2.21%
20221.04%1.93%
20210.13%1.48%
20200.00%1.12%

Select Stocks to Compare