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PPI vs EAOR

Astoria Real Asset ETF vs iShares ESG Aware 60/40 Balanced Allocation ETF

PPI

Astoria Real Asset ETF

AXS

Annual cost

0.58%

Fund size

$159M

EAOR

iShares ESG Aware 60/40 Balanced Allocation ETF

iShares

Annual cost

0.18%

Fund size

$32M

Key differences

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

Side-by-side comparison

PPIEAOR
Annual cost (TER)0.58%0.18%
Fund size (AUM)$159M$32M
Since20212020
Dividend yield1.00%2.41%
Asset classalternativemixed asset
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+42.7%+20.8%
CAGR 3Y+22.7%+14.0%
CAGR 5YN/A+6.8%
Sharpe 3Y1.111.06
Volatility 1Y15.78%8.62%
Max drawdown-24.54%-22.91%

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

Similar to PPI and EAOR