EFAAvsESGDETF Comparison
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Invesco MSCI EAFE Income Advantage ETF (EFAA) belongs to the Options Strategies segment. iShares ESG Aware MSCI EAFE ETF (ESGD) 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 0.2% for ESGD. EFAA is up 6.61% year-to-date (YTD) with +$355M in YTD flows. ESGD performs better with 14.39% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of EFAA and ESGD 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 ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAA ESGD | +0.97%+1.93% | +3.88%+5.76% | +6.61%+14.39% | +14.19%+23.19% | n/a+65.75% | n/a+51.89% |
| Flows | EFAA ESGD | +$48M+$64M | +$151M+$239M | +$355M+$56M | +$455M+$580M | -+$1.20B | -+$2.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAA ESGD | +11.53%+15.22% | +12.25%+15.83% | n/a+15.08% | n/a+16.39% |
| Max drawdown | EFAA ESGD | -2.54%-3.32% | -10.24%-11.76% | n/a-13.54% | n/a-29.82% |
| Max drawdown duration | EFAA ESGD | 7d7d | 162d108d | n/a40d | n/a898d |
Trading data
EFAA | ESGD | |
Last sale 9/4/2026 at 3:46 PM | $57.00 | $107.37 |
| Previous close 09/03/2026 | $57.08 | $107.16 |
| Consolidated volume 09/03/2026 | ||
| 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 | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 3:46 PM
Live
Closed
EFAA | ESGD | |
|---|---|---|
| Last price | $57.00 | $107.37 |
| 1D performance | -0.14% | +0.20% |
| AuM | $674.15 M | $12.31 B |
| E/R | 0.42% | 0.2% |
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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%
ESGD
Japan
22.98%
United Kingdom
13.76%
Switzerland
10.3%
France
8.62%
Germany
8.37%
Other
35.96%
Sectors
EFAA
Finance
26.37%
Industrials
14.58%
Technology
11.04%
Healthcare
9.61%
Consumer Non-Cycl.
7.88%
Other
30.52%
ESGD
Finance
29.2%
Industrials
16.27%
Technology
12.75%
Healthcare
9.75%
Consumer Non-Cycl.
7.73%
Other
24.29%
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Diversification
EFAA
Total weight of top 15 holdings out of 15
17.23%
ESGD
Total weight of top 15 holdings out of 15
18.75%
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%
ESGD
ASML Holding NV
3.13%
HSBC Holdings Plc
1.64%
Novartis AG
1.55%
Roche Holding AG
1.23%
Siemens AG
1.22%
Nestlé SA
1.14%
Commonwealth Bank of Australia
1.06%
Allianz SE
1.04%
AstraZeneca PLC
1.04%
SAP SE
1.01%
ABB Ltd.
1.00%
Shell Plc
0.99%
Intesa Sanpaolo SpA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.88%
Sumitomo Mitsui Financial Group, Inc.
0.87%
Frequently asked questions about EFAA and ESGD
How have the EFAA and ESGD ETFs performed in 2026?
As of September 3, 2026, EFAA is up 6.61% year-to-date (YTD), while ESGD has returned 14.39%. That puts ESGD better performer ahead so far this year.
Which ETF is attracting more investor money: EFAA or ESGD?
Year-to-date, the EFAA ETF saw +$355M in flows, compared to +$56M for ESGD.
Which ETF is more volatile: EFAA or ESGD?
Over the past year, EFAA had a volatility of 12.25%, while ESGD experienced 15.83%.
Which ETF is bigger: EFAA or ESGD?
As of September 3, 2026, EFAA holds $674.15 M in assets under management (AUM), while ESGD manages $12.31 B.
What sectors do the EFAA and ESGD ETFs invest in?
EFAA leans toward sectors like Finance, Industrials and Technology. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAA ETF and ESGD ETF?
EFAA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: EFAA or ESGD?
EFAA holds 692 securities with 17.23% of its assets in the top 15. ESGD has 355 securities and a top 15 weight of 18.75%.
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