EFAAvsDBEFETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. EFAA is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.35% for DBEF. EFAA is up 5.29% year-to-date (YTD) with +$335M in YTD flows. DBEF performs better with 15.58% YTD performance, and -$66M 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.
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EFAA vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAA DBEF | -0.28%+1.17% | +2.46%+5.35% | +5.29%+15.58% | +12.85%+26.61% | n/a+69.64% | n/a+88.66% |
| Flows | EFAA DBEF | +$28M+$67M | +$131M+$132M | +$335M-$66M | +$436M-$280M | -+$1.90B | -+$2.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAA DBEF | +11.47%+9.02% | +12.23%+10.86% | n/a+11.75% | n/a+11.97% |
| Max drawdown | EFAA DBEF | -2.58%-2.23% | -10.24%-9.03% | n/a-14.53% | n/a-14.56% |
| Max drawdown duration | EFAA DBEF | 9d28d | 162d81d | n/a73d | n/a385d |
Trading data
EFAA | DBEF | |
Last sale 9/2/2026 at 1:30 PM | $56.44 | $55.60 |
| Previous close 09/01/2026 | $56.32 | $55.45 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EFAA
is actively managed and doesn’t replicate an indexEFAA | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
EFAA | DBEF | |
|---|---|---|
| Last price | $56.44 | $55.60 |
| 1D performance | +0.21% | +0.27% |
| AuM | $646.17 M | $9.37 B |
| E/R | 0.42% | 0.35% |
Characteristics
EFAA | DBEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 662 | 818 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2024 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
EFAA
Japan
21.25%
United Kingdom
13.23%
Switzerland
9.47%
France
8.34%
Germany
8.28%
Other
39.43%
DBEF
Japan
22.26%
United Kingdom
13.79%
Switzerland
10.07%
France
8.73%
Germany
8.64%
Other
36.51%
Sectors
EFAA
Finance
26.37%
Industrials
14.58%
Technology
11.04%
Healthcare
9.61%
Consumer Non-Cycl.
7.88%
Other
30.52%
DBEF
Finance
27.76%
Industrials
15.31%
Technology
11.73%
Healthcare
10.04%
Consumer Non-Cycl.
8.21%
Other
26.94%
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Diversification
EFAA
Total weight of top 15 holdings out of 15
17.23%
DBEF
Total weight of top 15 holdings out of 15
18.07%
Top 15 holdings
Data as of July 31, 2026
EFAA
ASML Holding NV
2.64%
HSBC Holdings Plc
1.53%
Roche Holding AG
1.34%
Novartis AG
1.26%
AstraZeneca PLC
1.14%
Nestlé SA
1.13%
Shell Plc
1.08%
Mitsubishi UFJ Financial Group, Inc.
1.02%
Siemens AG
1.00%
BHP Group Ltd.
0.92%
Commonwealth Bank of Australia
0.90%
Banco Santander SA
0.84%
SAP SE
0.84%
Allianz SE
0.81%
Toyota Motor Corp.
0.79%
DBEF
ASML Holding NV
2.79%
HSBC Holdings Plc
1.61%
Roche Holding AG
1.44%
Novartis AG
1.34%
Nestlé SA
1.19%
AstraZeneca PLC
1.18%
Shell Plc
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.08%
Siemens AG
1.04%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.91%
SAP SE
0.86%
Allianz SE
0.85%
Toyota Motor Corp.
0.79%
Frequently asked questions about EFAA and DBEF
How have the EFAA and DBEF ETFs performed in 2026?
As of September 1, 2026, EFAA is up 5.29% year-to-date (YTD), while DBEF has returned 15.58%. 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 +$335M in flows, compared to -$66M for DBEF.
Which ETF is more volatile: EFAA or DBEF?
Over the past year, EFAA had a volatility of 12.23%, while DBEF experienced 10.86%.
Which ETF is bigger: EFAA or DBEF?
As of September 1, 2026, EFAA holds $646.17 M in assets under management (AUM), while DBEF manages $9.37 B.
What sectors do the EFAA and DBEF ETFs invest in?
EFAA leans toward sectors like Finance, Industrials and Technology. Meanwhile, DBEF focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAA ETF and DBEF ETF?
EFAA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EFAA or DBEF?
EFAA holds 692 securities with 17.23% of its assets in the top 15. DBEF has 834 securities and a top 15 weight of 18.07%.
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