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EFAAvsEFAXETF Comparison
Invesco MSCI EAFE Income Advantage ETF (EFAA) belongs to the Options Strategies segment. SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. EFAA is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.2% for EFAX. EFAA is down -2.31% year-to-date (YTD) with +$126M in YTD flows. EFAX performs better with -1.05% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of EFAA and EFAX 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 EFAX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAA EFAX | -6.85%-7.48% | -1.81%-0.40% | -2.31%-1.05% | +15.03%+19.42% | n/a+53.58% | n/a+43.95% |
| Flows | EFAA EFAX | +$68M- | +$148M+$30M | +$126M+$5M | +$309M+$83M | -+$122M | -+$209M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAA EFAX | +12.23%+15.18% | +14.64%+16.38% | n/a+13.92% | n/a+15.10% |
| Max drawdown | EFAA EFAX | -7.63%-9.17% | -12.49%-14.17% | n/a-14.22% | n/a-31.37% |
| Max drawdown duration | EFAA EFAX | 19d12d | 43d41d | n/a53d | n/a910d |
EFAA | EFAX | |
Last sale 3/13/2026 at 1:30 PM | $52.46 | $49.64 |
| Previous close 03/12/2026 | $53.11 | $50.32 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EFAA | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFAA | EFAX | |
|---|---|---|
| Last price | $52.46 | $49.64 |
| 1D performance | -1.23% | -1.36% |
| AuM | $404.44 M | $469.22 M |
| E/R | 0.39% | 0.2% |
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 EFAX ETFs performed in 2026?
As of March 13, 2026, EFAA is down -2.31% year-to-date (YTD), while EFAX has lost -1.05%. That puts EFAX better performer ahead so far this year.
Which ETF is attracting more investor money: EFAA or EFAX?
Year-to-date, the EFAA ETF saw +$126M in flows, compared to +$5M for EFAX.
Which ETF is more volatile: EFAA or EFAX?
Over the past year, EFAA had a volatility of 14.64%, while EFAX experienced 16.38%.
Which ETF is bigger: EFAA or EFAX?
As of March 13, 2026, EFAA holds $404.44 M in assets under management (AUM), while EFAX manages $469.22 M.
What sectors do the EFAA and EFAX ETFs invest in?
EFAA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, EFAX focuses on Financials, Industrials and Health Care.
What are the top holdings of the EFAA ETF and EFAX ETF?
EFAA top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. EFAX holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: EFAA or EFAX?
EFAA holds 712 securities with 17.32% of its assets in the top 15. EFAX has 642 securities and a top 15 weight of 18.71%.
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