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PPI vs EAOA

Astoria Real Asset ETF vs iShares ESG Aware 80/20 Aggressive Allocation ETF

PPI

Astoria Real Asset ETF

AXS

Annual cost

0.58%

Fund size

$159M

EAOA

iShares ESG Aware 80/20 Aggressive Allocation ETF

iShares

Annual cost

0.18%

Fund size

$36M

Key differences

  • EAOA costs 0.40% less per year.
  • PPI is significantly larger than EAOA — larger funds tend to be more liquid and less likely to close.
  • PPI is classified as alternative, while EAOA is mixed asset — different risk/return profiles.
  • PPI follows a active selection strategy; EAOA uses index tracking.
  • Over the last 3 years, PPI has delivered higher annualized returns.

Side-by-side comparison

PPIEAOA
Annual cost (TER)0.58%0.18%
Fund size (AUM)$159M$36M
Since20212020
Dividend yield1.00%2.03%
Asset classalternativemixed asset
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+42.7%+26.1%
CAGR 3Y+22.7%+17.4%
CAGR 5YN/A+9.0%
Sharpe 3Y1.111.12
Volatility 1Y15.78%10.83%
Max drawdown-24.54%-25.06%

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

Similar to PPI and EAOA