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EAOK vs XRLX

iShares ESG Aware 30/70 Conservative Allocation ETF vs FundX Conservative ETF

EAOK

iShares ESG Aware 30/70 Conservative Allocation ETF

iShares

Annual cost

0.18%

Fund size

$9M

XRLX

FundX Conservative ETF

Fund X

Annual cost

1.20%

Fund size

$51M

Key differences

  • EAOK costs 1.02% less per year.
  • XRLX is significantly larger than EAOK — larger funds tend to be more liquid and less likely to close.
  • EAOK follows a index tracking strategy; XRLX uses active selection.
  • XRLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EAOKXRLX
Annual cost (TER)0.18%1.20%
Fund size (AUM)$9M$51M
Since20202002
Dividend yield3.16%2.68%
Asset classmixed assetmixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+12.5%+17.7%
CAGR 3Y+8.6%N/A
CAGR 5Y+3.3%N/A
Sharpe 3Y0.78N/A
Volatility 1Y5.50%8.09%
Max drawdown-19.91%-15.34%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EAOK and XRLX