EFAAvsGSIDETF Comparison
VS
ETF 2
GSID
Goldman Sachs MarketBeta International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.5%
Invesco MSCI EAFE Income Advantage ETF (EFAA) belongs to the Options Strategies segment. Goldman Sachs MarketBeta International Equity ETF (GSID) 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 0.25% for GSID. EFAA is up 3.91% year-to-date (YTD) with +$307M in YTD flows. GSID performs better with 9.05% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of EFAA and GSID 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 GSID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAA GSID | -0.15%-1.60% | +0.54%+0.55% | +3.91%+9.05% | +13.72%+21.18% | n/a+53.96% | n/a+55.67% |
| Flows | EFAA GSID | +$103M+$38M | +$159M-$7M | +$307M+$32M | +$431M+$68M | -+$295M | -+$417M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAA GSID | +12.42%+12.38% | +12.18%+13.80% | n/a+14.22% | n/a+15.45% |
| Max drawdown | EFAA GSID | -3.57%-3.21% | -10.24%-10.70% | n/a-14.37% | n/a-29.33% |
| Max drawdown duration | EFAA GSID | 54d17d | 145d103d | n/a42d | n/a897d |
Trading data
EFAA | GSID | |
Last sale 7/17/2026 at 1:30 PM | $55.63 | $74.94 |
| Previous close 07/16/2026 | $55.85 | $75.26 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EFAA
is actively managed and doesn’t replicate an indexEFAA | GSID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EFAA | GSID | |
|---|---|---|
| Last price | $55.63 | $74.94 |
| 1D performance | -0.39% | -0.43% |
| AuM | $609.99 M | $1.07 B |
| E/R | 0.42% | 0.25% |
Characteristics
EFAA | GSID | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | Goldman Sachs |
| Benchmark | - | Solactive GBS Developed Markets ex North America Large & Mid cap Index |
| N° of holdings | 679 | 863 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2024 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
EFAA
Japan
21.91%
United Kingdom
12.76%
Switzerland
9.26%
Germany
8.4%
France
8.28%
Other
39.39%
GSID
Japan
25.29%
United Kingdom
12.9%
Switzerland
8.78%
Germany
8.17%
France
7.73%
Australia
7.03%
Other
30.1%
Sectors
EFAA
Finance
24.43%
Industrials
15.26%
Technology
11.95%
Healthcare
9.21%
Consumer Non-Cycl.
7.67%
Other
31.47%
GSID
Finance
24.02%
Industrials
16.01%
Technology
11.95%
Healthcare
9.47%
Consumer Non-Cycl.
7.94%
Non-Energy Materi.
7.25%
Other
23.35%
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Diversification
EFAA
Total weight of top 15 holdings out of 15
16.59%
GSID
Total weight of top 15 holdings out of 15
17.18%
Top 15 holdings
Data as of May 31, 2026
EFAA
ASML Holding NV
2.65%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.25%
Novartis AG
1.22%
AstraZeneca PLC
1.21%
Nestlé SA
1.11%
Siemens AG
1.02%
Shell Plc
1.02%
BHP Group Ltd.
0.94%
Mitsubishi UFJ Financial Group, Inc.
0.90%
Commonwealth Bank of Australia
0.82%
SAP SE
0.78%
Banco Santander SA
0.77%
SoftBank Group Corp.
0.77%
Toyota Motor Corp.
0.77%
GSID
ASML Holding NV
2.72%
HSBC Holdings Plc
1.43%
Roche Holding AG
1.31%
AstraZeneca PLC
1.24%
Novartis AG
1.21%
Nestlé SA
1.16%
Shell Plc
1.04%
Siemens AG
1.00%
BHP Group Ltd.
0.99%
Mitsubishi UFJ Financial Group, Inc.
0.94%
Toyota Motor Corp.
0.89%
Commonwealth Bank of Australia
0.88%
SAP SE
0.82%
TotalEnergies SE
0.78%
Schneider Electric SE
0.76%
Frequently asked questions about EFAA and GSID
How have the EFAA and GSID ETFs performed in 2026?
As of July 17, 2026, EFAA is up 3.91% year-to-date (YTD), while GSID has returned 9.05%. That puts GSID better performer ahead so far this year.
Which ETF is attracting more investor money: EFAA or GSID?
Year-to-date, the EFAA ETF saw +$307M in flows, compared to +$32M for GSID.
Which ETF is more volatile: EFAA or GSID?
Over the past year, EFAA had a volatility of 12.18%, while GSID experienced 13.8%.
Which ETF is bigger: EFAA or GSID?
As of July 17, 2026, EFAA holds $609.99 M in assets under management (AUM), while GSID manages $1.07 B.
What sectors do the EFAA and GSID ETFs invest in?
EFAA leans toward sectors like Finance, Industrials and Technology. Meanwhile, GSID focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAA ETF and GSID ETF?
EFAA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. GSID holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EFAA or GSID?
EFAA holds 708 securities with 16.59% of its assets in the top 15. GSID has 878 securities and a top 15 weight of 17.18%.
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