EAOK vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricEAOKVXUSWinner
Expense Ratio0.18%0.05%
AUM$8M$156.5B
Dividend Yield3.16%2.60%
Holdings78,747
YTD Return+2.53%+14.57%
1Y Return+6.71%+27.82%
3Y Return (annualized)+7.94%+19.27%
5Y Return (annualized)+2.58%+9.28%
Volatility (annualized)7.9%15.1%
Max Drawdown-19.9%-39.9%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryAllocation/BalancedEquity
InceptionJun 12, 2020Jan 26, 2011

EAOK vs VXUS Performance

iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EAOK returned +6.71% while VXUS returned +27.82%. Year to date, EAOK is up 2.53% versus a gain of 14.57% for VXUS.

Over three years, EAOK compounded at +7.94% per year against +19.27% for VXUS; over five years the annualized figures are +2.58% and +9.28% respectively. Across the full 6-year window we track, VXUS has the edge at +4.86% annualized vs +4.00%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 7.9% for EAOK. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -19.9% for EAOK and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

EAOK charges 0.18% per year while VXUS charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, EAOK currently yields 3.16% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

EAOK and VXUS share 0 holdings out of 7867 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, EAOK or VXUS?

EAOK has an expense ratio of 0.18% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $13 per year of difference.

Which performed better, EAOK or VXUS?

Over the past year EAOK returned +6.71% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), EAOK annualized +4.00% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, EAOK or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 7.9% for EAOK. Worst drawdown: EAOK -19.9% vs VXUS -39.9%.

Should I hold both EAOK and VXUS?

EAOK and VXUS have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between EAOK and VXUS?

EAOK and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7867 unique securities.

Which pays a higher dividend, EAOK or VXUS?

EAOK yields 3.16% while VXUS yields 2.60%, so EAOK currently pays the higher dividend yield.

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