EFAAvsEFAETF Comparison
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Invesco MSCI EAFE Income Advantage ETF (EFAA) belongs to the Options Strategies segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. EFAA is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.32% for EFA. EFAA is up 2.62% year-to-date (YTD) with +$188M in YTD flows. EFA performs better with 8.3% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of EFAA and EFA 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 EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAA EFA | +0.66%+0.88% | -2.16%-0.22% | +2.62%+8.30% | +16.58%+24.27% | n/a+55.48% | n/a+55.30% |
| Flows | EFAA EFA | +$40M- | +$130M- | +$188M+$354M | +$317M+$2.38B | -+$4.95B | -+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAA EFA | +17.78%+22.11% | +11.71%+15.19% | n/a+14.90% | n/a+16.18% |
| Max drawdown | EFAA EFA | -10.24%-11.39% | -10.24%-11.39% | n/a-13.68% | n/a-29.40% |
| Max drawdown duration | EFAA EFA | 80d77d | 80d77d | n/a41d | n/a892d |
Trading data
EFAA | EFA | |
Last sale 5/14/2026 at 1:30 PM | $55.13 | $103.47 |
| Previous close 05/13/2026 | $55.39 | $103.83 |
| 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 indexEFAA | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 5/14/2026 at 1:30 PM
Live
Closed
EFAA | EFA | |
|---|---|---|
| Last price | $55.13 | $103.47 |
| 1D performance | -0.47% | -0.35% |
| AuM | $488.21 M | $76.61 B |
| E/R | 0.39% | 0.32% |
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Exposure
Countries
EFAA
Japan
21.26%
United Kingdom
13.7%
Switzerland
8.78%
France
8.69%
Germany
8.28%
Other
39.29%
EFA
Japan
22.39%
United Kingdom
14.41%
Switzerland
9.4%
France
9.31%
Germany
8.91%
Other
35.58%
Sectors
EFAA
Financials
21.94%
Industrials
17.26%
Information Techn.
8.02%
Consumer Discreti.
7.97%
Health Care
7.51%
Other
37.3%
EFA
Financials
23.42%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.02%
Other
33.57%
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Diversification
EFAA
Total weight of top 15 holdings out of 15
16.76%
EFA
Total weight of top 15 holdings out of 15
17.81%
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%
EFA
ASML HOLDING
2.47%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about EFAA and EFA
How have the EFAA and EFA ETFs performed in 2026?
As of May 13, 2026, EFAA is up 2.62% year-to-date (YTD), while EFA has returned 8.3%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: EFAA or EFA?
Year-to-date, the EFAA ETF saw +$188M in flows, compared to +$354M for EFA.
Which ETF is more volatile: EFAA or EFA?
Over the past year, EFAA had a volatility of 11.71%, while EFA experienced 15.19%.
Which ETF is bigger: EFAA or EFA?
As of May 13, 2026, EFAA holds $488.21 M in assets under management (AUM), while EFA manages $76.61 B.
What sectors do the EFAA and EFA ETFs invest in?
EFAA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EFAA ETF and EFA ETF?
EFAA top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. EFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: EFAA or EFA?
EFAA holds 708 securities with 16.76% of its assets in the top 15. EFA has 690 securities and a top 15 weight of 17.81%.
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Latest news about EFAA & EFA
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