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EFAAvsDBEFETF Comparison
Invesco MSCI EAFE Income Advantage ETF (EFAA) belongs to the Options Strategies segment. Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is part of the DM Large & Mid Cap segment. EFAA's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, DBEF's top sector exposures are Financials, Industrials and Consumer Discretionary. EFAA is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for DBEF. EFAA is down -2.31% year-to-date (YTD) with +$126M in YTD flows. DBEF performs better with 2.4% YTD performance, and -$63M in YTD flows. Run a side-by-side ETF comparison of EFAA and DBEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EFAA vs DBEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAA DBEF | -6.85%-3.48% | -1.81%+3.36% | -2.31%+2.40% | +15.03%+20.87% | n/a+63.51% | n/a+82.93% |
| Flows | EFAA DBEF | +$68M-$31M | +$148M-$298M | +$126M-$63M | +$309M-$377M | -+$2.19B | -+$2.45B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAA DBEF | +12.23%+11.74% | +14.64%+13.73% | n/a+11.43% | n/a+11.77% |
| Max drawdown | EFAA DBEF | -7.63%-6.85% | -12.49%-14.30% | n/a-14.53% | n/a-14.56% |
| Max drawdown duration | EFAA DBEF | 19d12d | 43d56d | n/a73d | n/a385d |
EFAA | DBEF | |
Last sale 3/13/2026 at 1:30 PM | $52.46 | $49.18 |
| Previous close 03/12/2026 | $53.11 | $49.42 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EFAA | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFAA | DBEF | |
|---|---|---|
| Last price | $52.46 | $49.18 |
| 1D performance | -1.23% | -0.49% |
| AuM | $404.44 M | $8.31 B |
| E/R | 0.39% | 0.35% |
EFAA | DBEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 657 | 657 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2024 | June 8, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EFAA and DBEF ETFs performed in 2026?
As of March 13, 2026, EFAA is down -2.31% year-to-date (YTD), while DBEF has returned 2.4%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: EFAA or DBEF?
Year-to-date, the EFAA ETF saw +$126M in flows, compared to -$63M for DBEF.
Which ETF is more volatile: EFAA or DBEF?
Over the past year, EFAA had a volatility of 14.64%, while DBEF experienced 13.73%.
Which ETF is bigger: EFAA or DBEF?
As of March 13, 2026, EFAA holds $404.44 M in assets under management (AUM), while DBEF manages $8.31 B.
What sectors do the EFAA and DBEF ETFs invest in?
EFAA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, DBEF focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the EFAA ETF and DBEF ETF?
EFAA top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. DBEF holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: EFAA or DBEF?
EFAA holds 712 securities with 17.32% of its assets in the top 15. DBEF has 697 securities and a top 15 weight of 17.46%.
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