EFAAvsEFAXETF Comparison
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+0.54%
Invesco MSCI EAFE Income Advantage ETF (EFAA) belongs to the Options Strategies segment. State Street 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 Information Technology. EFAA is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.2% for EFAX. EFAA is up 2.62% year-to-date (YTD) with +$188M in YTD flows. EFAX performs better with 5.55% YTD performance, and -$54K 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.
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EFAA vs EFAX 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 EFAX | +0.66%+1.83% | -2.16%-1.30% | +2.62%+5.55% | +16.58%+21.14% | n/a+53.13% | n/a+49.65% |
| Flows | EFAA EFAX | +$40M-$5M | +$130M-$5M | +$188M-$54K | +$317M+$69M | -+$139M | -+$191M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAA EFAX | +17.78%+22.00% | +11.71%+14.26% | n/a+14.57% | n/a+15.47% |
| Max drawdown | EFAA EFAX | -10.24%-11.82% | -10.24%-11.82% | n/a-14.22% | n/a-31.37% |
| Max drawdown duration | EFAA EFAX | 80d73d | 80d73d | n/a53d | n/a910d |
Trading data
EFAA | EFAX | |
Last sale 5/14/2026 at 1:30 PM | $55.13 | $53.29 |
| Previous close 05/13/2026 | $55.39 | $53.44 |
| 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 | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/14/2026 at 1:30 PM
Live
Closed
EFAA | EFAX | |
|---|---|---|
| Last price | $55.13 | $53.29 |
| 1D performance | -0.47% | -0.29% |
| AuM | $488.21 M | $495.21 M |
| E/R | 0.39% | 0.2% |
Characteristics
EFAA | EFAX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | - | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 652 | 605 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2024 | October 24, 2016 |
| ESG | No | Yes |
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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%
EFAX
Japan
22.06%
United Kingdom
13.14%
Germany
9.57%
France
8.92%
Switzerland
8.86%
Other
37.44%
Sectors
EFAA
Financials
21.94%
Industrials
17.26%
Information Techn.
8.02%
Consumer Discreti.
7.97%
Health Care
7.51%
Other
37.3%
EFAX
Financials
23.98%
Industrials
17.65%
Information Techn.
9.32%
Health Care
8.92%
Consumer Discreti.
8.72%
Consumer Staples
7.09%
Other
24.32%
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Diversification
EFAA
Total weight of top 15 holdings out of 15
16.76%
EFAX
Total weight of top 15 holdings out of 15
17.7%
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%
EFAX
ASML HOLDING
2.72%
ASTRAZENECA
1.63%
NOVARTIS
1.56%
HSBC HOLDINGS
1.50%
NESTLE SA
1.37%
COMMONWEALTH BANK OF AUSTRALIA
1.05%
TOYOTA
1.02%
MITSUBISHI UFJ FINANCIAL GROUP
1.00%
SIEMENS
0.98%
SAP SE
0.96%
ALLIANZ SE
0.86%
IBERDROLA SA
0.80%
SCHNEIDER ELECTRIC SE
0.79%
DEUTSCHE TELEKOM AG
0.74%
LVMH MOET HENNESSY LOUIS VUITT
0.72%
Frequently asked questions about EFAA and EFAX
How have the EFAA and EFAX ETFs performed in 2026?
As of May 13, 2026, EFAA is up 2.62% year-to-date (YTD), while EFAX has returned 5.55%. 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 +$188M in flows, compared to -$54K for EFAX.
Which ETF is more volatile: EFAA or EFAX?
Over the past year, EFAA had a volatility of 11.71%, while EFAX experienced 14.26%.
Which ETF is bigger: EFAA or EFAX?
As of May 13, 2026, EFAA holds $488.21 M in assets under management (AUM), while EFAX manages $495.21 M.
What sectors do the EFAA and EFAX ETFs invest in?
EFAA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFAX focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EFAA ETF and EFAX ETF?
EFAA top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. EFAX holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: EFAA or EFAX?
EFAA holds 708 securities with 16.76% of its assets in the top 15. EFAX has 638 securities and a top 15 weight of 17.7%.
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