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ISMF vs EAOM

iShares Managed Futures Active ETF vs iShares ESG Aware 40/60 Moderate Allocation ETF

ISMF

iShares Managed Futures Active ETF

Annual cost

0.80%

Fund size

$59M

EAOM

iShares ESG Aware 40/60 Moderate Allocation ETF

Annual cost

0.18%

Fund size

$9M

Key differences

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

  • ISMF is an alternative fund, while EAOM is a mixed asset fund. They carry different risk/return profiles.
  • ISMF follows a managed futures strategy; EAOM uses active selection.
  • ISMF covers global markets; EAOM covers North America.
  • EAOM costs 0.62% less per year.
  • ISMF is much larger than EAOM. Larger funds are usually more liquid and less likely to close.
  • EAOM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISMFEAOM
Annual cost (TER)0.80%0.18%
Fund size (AUM)$59M$9M
Since20252020
Dividend yield2.49%2.78%
Asset classalternativemixed asset
Regionglobalnorth america
Strategymanaged futuresactive selection
CAGR 1Y+21.6%+13.4%
CAGR 3YN/A+10.5%
CAGR 5YN/A+4.2%
Sharpe 3YN/A0.90
Volatility 1Y8.02%6.76%
Max drawdown-4.23%-20.73%

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

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