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PPI vs EAOK

Astoria Real Asset ETF vs iShares ESG Aware 30/70 Conservative Allocation ETF

PPI

Astoria Real Asset ETF

AXS

Annual cost

0.58%

Fund size

$159M

EAOK

iShares ESG Aware 30/70 Conservative Allocation ETF

iShares

Annual cost

0.18%

Fund size

$9M

Key differences

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

Side-by-side comparison

PPIEAOK
Annual cost (TER)0.58%0.18%
Fund size (AUM)$159M$9M
Since20212020
Dividend yield1.00%3.16%
Asset classalternativemixed asset
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+42.7%+13.1%
CAGR 3Y+22.7%+8.9%
CAGR 5YN/A+3.5%
Sharpe 3Y1.110.82
Volatility 1Y15.78%5.53%
Max drawdown-24.54%-19.91%

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

Similar to PPI and EAOK