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GMOD vs EAOA

GMO Dynamic Allocation ETF vs iShares ESG Aware 80/20 Aggressive Allocation ETF

GMOD

GMO Dynamic Allocation ETF

Annual cost

0.01%

Fund size

$39M

EAOA

iShares ESG Aware 80/20 Aggressive Allocation ETF

Annual cost

0.18%

Fund size

$37M

Key differences

GMOD is an alternative ETF, while EAOA is a mixed asset ETF. GMOD charges 0.01% a year and EAOA 0.18%.

  • GMOD is an alternative fund, while EAOA is a mixed asset fund. They carry different risk/return profiles.
  • GMOD follows a tactical allocation strategy; EAOA uses index tracking.
  • GMOD costs 0.17% less per year.
  • EAOA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GMODEAOA
Annual cost (TER)0.01%0.18%
Fund size (AUM)$39M$37M
Since20252020
Dividend yield1.95%
Asset classalternativemixed asset
Regionglobal
Strategytactical allocationindex tracking
CAGR 1YN/A+22.1%
CAGR 3YN/A+17.0%
CAGR 5YN/A+8.3%
Sharpe 3YN/A1.07
Volatility 1Y11.29%
Max drawdown-6.50%-25.06%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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