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ISMF vs EAOA

iShares Managed Futures Active ETF vs iShares ESG Aware 80/20 Aggressive Allocation ETF

ISMF

iShares Managed Futures Active ETF

Annual cost

0.80%

Fund size

$59M

EAOA

iShares ESG Aware 80/20 Aggressive Allocation ETF

Annual cost

0.18%

Fund size

$37M

Key differences

ISMF is an alternative ETF, while EAOA is a mixed asset ETF. ISMF charges 0.80% a year and EAOA 0.18%.

  • ISMF is an alternative fund, while EAOA is a mixed asset fund. They carry different risk/return profiles.
  • ISMF follows a managed futures strategy; EAOA uses index tracking.
  • EAOA costs 0.62% less per year.
  • EAOA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISMFEAOA
Annual cost (TER)0.80%0.18%
Fund size (AUM)$59M$37M
Since20252020
Dividend yield2.49%1.95%
Asset classalternativemixed asset
Regionglobalglobal
Strategymanaged futuresindex tracking
CAGR 1Y+21.6%+22.1%
CAGR 3YN/A+17.0%
CAGR 5YN/A+8.3%
Sharpe 3YN/A1.07
Volatility 1Y8.02%11.29%
Max drawdown-4.23%-25.06%

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

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