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EFAAvsBBINETF Comparison

ETF 1

EFAA

Invesco MSCI EAFE Income Advantage ETF

This fund is part of

Options Strategies

+0.11%

Full EFAA fund page

VS

ETF 2

BBIN

JPMorgan BetaBuilders International Equity ETF

This fund is part of

DM Large & Mid Cap

+0.54%

Full BBIN fund page

Invesco MSCI EAFE Income Advantage ETF (EFAA) belongs to the Options Strategies segment. JPMorgan BetaBuilders International Equity ETF (BBIN) is part of the DM Large & Mid Cap segment. EFAA's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, BBIN's top sector exposures are Financials, Industrials and Consumer Discretionary. EFAA is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.07% for BBIN. EFAA is up 2.62% year-to-date (YTD) with +$188M in YTD flows. BBIN performs better with 8.37% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of EFAA and BBIN 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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EFAA vs BBIN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/13/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFAA BBIN	+0.66%+0.79%	-2.16%-0.55%	+2.62%+8.37%	+16.58%+25.03%	n/a+56.92%	n/a+56.80%
Flows	EFAA BBIN	+$40M+$46M	+$130M+$91M	+$188M-$46M	+$317M+$226M	-+$1.09B	-+$1.37B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFAA BBIN	+17.78%+21.85%	+11.71%+15.21%	n/a+14.89%	n/a+16.14%
Max drawdown	EFAA BBIN	-10.24%-11.55%	-10.24%-11.55%	n/a-13.68%	n/a-29.29%
Max drawdown duration	EFAA BBIN	80d77d	80d77d	n/a41d	n/a877d

Trading data

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	EFAA	BBIN
Last sale 5/14/2026 at 1:30 PM	$55.13	$77.95
Previous close 05/13/2026	$55.39	$78.18
Consolidated volume 05/13/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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EFAA

is actively managed and doesn’t replicate an index

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	EFAA	BBIN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/14/2026 at 1:30 PM

Live

Closed

	EFAA	BBIN
Last price	$55.13	$77.95
1D performance	-0.47%	-0.29%
AuM	$488.21 M	$6.46 B
E/R	0.39%	0.07%

Characteristics

	EFAA	BBIN
Management strategy	Active	Passive
Provider	Invesco	J.P. Morgan Asset Management
Benchmark	-	The Morningstar Developed Markets ex-North America Target Market Exposure Index
N° of holdings	652	610
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 17, 2024	December 3, 2019
ESG	No	No

More EFAA data on Trackinsight

More BBIN data on Trackinsight

Exposure

Countries

EFAA

Japan

21.26%

United Kingdom

13.7%

Switzerland

8.78%

France

8.69%

Germany

8.28%

Other

39.29%

BBIN

Japan

24.48%

United Kingdom

14.91%

Switzerland

9.24%

France

9.05%

Germany

8.48%

Other

33.84%

Sectors

EFAA

Financials

21.94%

Industrials

17.26%

Information Techn.

8.02%

Consumer Discreti.

7.97%

Health Care

7.51%

Other

37.3%

BBIN

Financials

23.96%

Industrials

18.49%

Consumer Discreti.

8.86%

Health Care

8.42%

Information Techn.

8.4%

Other

31.86%

Diversification

EFAA

Total weight of top 15 holdings out of 15

16.76%

BBIN

Total weight of top 15 holdings out of 15

18.66%

Top 15 holdings

Data as of March 31, 2026

EFAA

ASML HOLDING

2.36%

ASTRAZENECA

1.37%

NOVARTIS

1.32%

CH1499059983

1.28%

HSBC HOLDINGS

1.27%

SHELL PLC

1.23%

NESTLE SA

1.16%

COMMONWEALTH BANK OF AUSTRALIA

0.93%

TOYOTA

0.90%

MITSUBISHI UFJ FINANCIAL GROUP

0.85%

TOTALENERGIES SE

0.84%

SIEMENS

0.84%

BHP GROUP LTD

0.83%

SAP SE

0.80%

BANCO SANTANDER SA

0.74%

BBIN

ASML HOLDING

2.63%

ASTRAZENECA

1.53%

NOVARTIS

1.47%

HSBC HOLDINGS

1.42%

CH1499059983

1.40%

SHELL PLC

1.36%

NESTLE SA

1.28%

TOYOTA

1.21%

COMMONWEALTH BANK OF AUSTRALIA

1.03%

MITSUBISHI UFJ FINANCIAL GROUP

0.95%

TOTALENERGIES SE

0.92%

SIEMENS

0.89%

SAP SE

0.88%

BHP GROUP LTD

0.87%

BANCO SANTANDER SA

0.82%

Frequently asked questions about EFAA and BBIN

How have the EFAA and BBIN ETFs performed in 2026?

As of May 13, 2026, EFAA is up 2.62% year-to-date (YTD), while BBIN has returned 8.37%. That puts BBIN better performer ahead so far this year.

Which ETF is attracting more investor money: EFAA or BBIN?

Year-to-date, the EFAA ETF saw +$188M in flows, compared to -$46M for BBIN.

Which ETF is more volatile: EFAA or BBIN?

Over the past year, EFAA had a volatility of 11.71%, while BBIN experienced 15.21%.

Which ETF is bigger: EFAA or BBIN?

As of May 13, 2026, EFAA holds $488.21 M in assets under management (AUM), while BBIN manages $6.46 B.

What sectors do the EFAA and BBIN ETFs invest in?

EFAA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BBIN focuses on Financials, Industrials and Consumer Discretionary.

EFAAvsBBINETF Comparison

Invesco MSCI EAFE Income Advantage ETF

JPMorgan BetaBuilders International Equity ETF

EFAA vs BBIN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EFAA and BBIN ETFs performed in 2026?

As of May 13, 2026, EFAA is up 2.62% year-to-date (YTD), while BBIN has returned 8.37%. That puts BBIN better performer ahead so far this year.

Which ETF is attracting more investor money: EFAA or BBIN?

Year-to-date, the EFAA ETF saw +$188M in flows, compared to -$46M for BBIN.

Which ETF is more volatile: EFAA or BBIN?

Over the past year, EFAA had a volatility of 11.71%, while BBIN experienced 15.21%.

Which ETF is bigger: EFAA or BBIN?

As of May 13, 2026, EFAA holds $488.21 M in assets under management (AUM), while BBIN manages $6.46 B.

What sectors do the EFAA and BBIN ETFs invest in?

EFAA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BBIN focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the EFAA ETF and BBIN ETF?

EFAA top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. BBIN holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: EFAA or BBIN?

EFAA holds 708 securities with 16.76% of its assets in the top 15. BBIN has 649 securities and a top 15 weight of 18.66%.

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