EFAvsEFAAETF Comparison
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iShares MSCI EAFE ETF (EFA) belongs to the DM Large & Mid Cap segment. Invesco MSCI EAFE Income Advantage ETF (EFAA) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. EFA is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.39% for EFAA. EFA is down -2.29% year-to-date (YTD) with +$354M in YTD flows. EFAA performs worse with -5.08% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of EFA and EFAA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EFA vs EFAA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA EFAA | -11.20%-10.05% | -2.53%-5.29% | -2.29%-5.08% | +16.73%+10.41% | +49.02%n/a | +44.10%n/a |
| Flows | EFA EFAA | -- | +$585M+$137M | +$354M+$126M | +$3.17B+$309M | +$4.95B- | +$2.48B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA EFAA | +18.47%+14.48% | +17.07%+15.08% | +14.38%n/a | +15.94%n/a |
| Max drawdown | EFA EFAA | -11.39%-10.24% | -12.00%-11.59% | -13.68%n/a | -29.40%n/a |
| Max drawdown duration | EFA EFAA | 30d33d | 27d27d | 41dn/a | 892dn/a |
Trading data
EFA | EFAA | |
Last sale 3/27/2026 at 1:30 PM | $93.80 | $51.26 |
| Previous close 03/26/2026 | $94.66 | $51.58 |
| Consolidated volume 03/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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EFAA
is actively managed and doesn’t replicate an indexEFA | EFAA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/27/2026 at 1:30 PM
Live
Closed
EFA | EFAA | |
|---|---|---|
| Last price | $93.80 | $51.26 |
| 1D performance | -0.91% | -0.62% |
| AuM | $69.12 B | $392.98 M |
| E/R | 0.32% | 0.39% |
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Exposure
Countries
EFA
Japan
22.96%
United Kingdom
14.53%
Switzerland
9.51%
France
9.49%
Germany
9.16%
Other
34.34%
EFAA
Japan
22.41%
United Kingdom
14.21%
Switzerland
9.3%
France
9.29%
Germany
8.98%
Other
35.81%
Sectors
EFA
Financials
23.62%
Industrials
19.13%
Health Care
9.29%
Consumer Discreti.
8.95%
Information Techn.
8.77%
Other
30.24%
EFAA
Financials
23.13%
Industrials
18.69%
Health Care
9.11%
Consumer Discreti.
8.78%
Information Techn.
8.55%
Other
31.74%
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Diversification
EFA
Total weight of top 15 holdings out of 15
17.92%
EFAA
Total weight of top 15 holdings out of 15
17.53%
Top 15 holdings
Data as of February 28, 2026
EFA
ASML HOLDING
2.51%
ROCHE
1.47%
HSBC HOLDINGS
1.44%
ASTRAZENECA
1.41%
NOVARTIS
1.40%
NESTLE SA
1.22%
SHELL PLC
1.05%
TOYOTA
1.02%
SIEMENS
0.99%
MITSUBISHI UFJ FINANCIAL GROUP
0.95%
SAP SE
0.94%
COMMONWEALTH BANK OF AUSTRALIA
0.94%
BHP GROUP LTD
0.93%
BANCO SANTANDER SA
0.87%
SCHNEIDER ELECTRIC SE
0.78%
EFAA
ASML HOLDING
2.46%
ROCHE
1.44%
HSBC HOLDINGS
1.42%
ASTRAZENECA
1.38%
NOVARTIS
1.37%
NESTLE SA
1.20%
SHELL PLC
1.02%
TOYOTA
1.00%
SIEMENS
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.93%
SAP SE
0.93%
COMMONWEALTH BANK OF AUSTRALIA
0.91%
BHP GROUP LTD
0.89%
BANCO SANTANDER SA
0.85%
SCHNEIDER ELECTRIC SE
0.77%
Frequently asked questions about EFA and EFAA
How have the EFA and EFAA ETFs performed in 2026?
As of March 27, 2026, EFA is down -2.29% year-to-date (YTD), while EFAA has lost -5.08%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: EFA or EFAA?
Year-to-date, the EFA ETF saw +$354M in flows, compared to +$126M for EFAA.
Which ETF is more volatile: EFA or EFAA?
Over the past year, EFA had a volatility of 17.07%, while EFAA experienced 15.08%.
Which ETF is bigger: EFA or EFAA?
As of March 27, 2026, EFA holds $69.12 B in assets under management (AUM), while EFAA manages $392.98 M.
What sectors do the EFA and EFAA ETFs invest in?
EFA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, EFAA focuses on Financials, Industrials and Health Care.
What are the top holdings of the EFA ETF and EFAA ETF?
EFA top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. EFAA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: EFA or EFAA?
EFA holds 694 securities with 17.92% of its assets in the top 15. EFAA has 713 securities and a top 15 weight of 17.53%.
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