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GMOD vs EAOK

GMO Dynamic Allocation ETF vs iShares ESG Aware 30/70 Conservative Allocation ETF

GMOD

GMO Dynamic Allocation ETF

Annual cost

0.01%

Fund size

$39M

EAOK

iShares ESG Aware 30/70 Conservative Allocation ETF

Annual cost

0.18%

Fund size

$9M

Key differences

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

  • GMOD is an alternative fund, while EAOK is a mixed asset fund. They carry different risk/return profiles.
  • GMOD follows a tactical allocation strategy; EAOK uses index tracking.
  • GMOD costs 0.17% less per year.
  • GMOD is much larger than EAOK. Larger funds are usually more liquid and less likely to close.
  • EAOK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GMODEAOK
Annual cost (TER)0.01%0.18%
Fund size (AUM)$39M$9M
Since20252020
Dividend yield3.14%
Asset classalternativemixed asset
Regionnorth america
Strategytactical allocationindex tracking
CAGR 1YN/A+11.2%
CAGR 3YN/A+8.9%
CAGR 5YN/A+3.2%
Sharpe 3YN/A0.80
Volatility 1Y5.74%
Max drawdown-6.50%-19.91%

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

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