VNIE vs EAOK
Comparison between VONTOBEL INTERNATIONAL EQUITY ACTIVE ETF (VNIE, ETF) and ISHARES ESG AWARE 30/70 CONSERVATIVE ALLOCATION ETF (EAOK, ETF).
VNIE vs EAOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VNIE
$9.10M
Winner
EAOK
$9.20M
Expense Ratio
VNIE
0.60%
Winner
EAOK
0.18%
Max Drawdown
Winner
VNIE
13.11%
EAOK
21.40%
Sharpe Ratio
VNIE
-0.08
Winner
EAOK
1.27
5Y Beta
VNIE
0.90
Winner
EAOK
0.30
5Y Dividends CAGR
VNIE
N/A
EAOK
20.86%
VNIE vs EAOK - Historical Returns
Returns include dividend reinvestment.
1M
VNIE
-0.99%
Winner
EAOK
+0.84%
3M
Winner
VNIE
+5.53%
EAOK
+3.96%
6M
Winner
VNIE
+6.10%
EAOK
+4.10%
1Y
VNIE
+0.28%
Winner
EAOK
+10.93%
5Y(CAGR)
VNIE
N/A
EAOK
+3.05%
Max(CAGR)
VNIE
+3.00%
Winner
EAOK
+4.36%
VNIE vs EAOK - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | VNIE | EAOK |
|---|---|---|
| 2026 | +4.23% | +3.51% |
| 2025 | -1.46% | +11.50% |
| 2024 | N/A | +6.46% |
| 2023 | N/A | +9.74% |
| 2022 | N/A | -14.64% |
| 2021 | N/A | +4.62% |
| 2020 | N/A | +8.00% |
VNIE vs EAOK Drawdown Comparison
The maximum drawdown for VNIE was -13.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for EAOK was -19.92%, occurring on Oct 20, 2022. Recovery took 714 trading sessions.
The current VNIE drawdown is -3.80%. The current EAOK drawdown is -0.59%.
| Rank | VNIE | EAOK |
|---|---|---|
| #1 | -13.11% Feb 26, 2026 - Mar 30, 2026 | -19.92% Nov 9, 2021 - Sep 13, 2024 |
| #2 | -9.20% Jun 30, 2025 - Feb 11, 2026 | -5.30% Dec 6, 2024 - May 16, 2025 |
| #3 | -2.28% Jun 12, 2025 - Jun 27, 2025 | -4.43% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -1.62% Feb 11, 2026 - Feb 24, 2026 | -3.24% Sep 2, 2020 - Nov 13, 2020 |
| #5 | -0.99% Jun 2, 2025 - Jun 12, 2025 | -2.83% Feb 12, 2021 - Apr 15, 2021 |
| #6 | -0.85% May 20, 2025 - May 27, 2025 | -2.73% Sep 27, 2024 - Dec 6, 2024 |
| #7 | -0.67% May 27, 2025 - Jun 2, 2025 | -2.41% Sep 2, 2021 - Nov 5, 2021 |
| #8 | N/A | -2.05% Oct 28, 2025 - Dec 24, 2025 |
| #9 | N/A | -1.74% Jun 2, 2026 - Jun 10, 2026 |
| #10 | N/A | -1.74% May 7, 2021 - Jun 1, 2021 |
| #11 | N/A | -1.57% May 6, 2026 - May 26, 2026 |
| #12 | N/A | -1.30% Jan 25, 2021 - Feb 8, 2021 |
| #13 | N/A | -0.95% Jan 15, 2026 - Jan 26, 2026 |
| #14 | N/A | -0.94% Apr 17, 2026 - May 6, 2026 |
| #15 | N/A | -0.90% Jun 23, 2020 - Jul 1, 2020 |
Correlation
Correlation between VNIE and EAOK is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Dividend Comparison (2020 - 2026)
VNIE vs EAOK dividend yield comparison.
| Year | VNIE | EAOK |
|---|---|---|
| 2026 | 0.00% | 1.13% |
| 2025 | 0.32% | 3.18% |
| 2024 | 0.00% | 3.15% |
| 2023 | 0.00% | 2.80% |
| 2022 | 0.00% | 2.27% |
| 2021 | 0.00% | 1.19% |
| 2020 | 0.00% | 1.00% |
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