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EFAAvsGSIDETF Comparison

ETF 1
EFAA

Invesco MSCI EAFE Income Advantage ETF

This fund is part of
Options Strategies
-0.24%
Full EFAA fund page
VS
ETF 2
GSID

Goldman Sachs MarketBeta International Equity ETF

This fund is part of
DM Large & Mid Cap
-0.98%
Full GSID fund page

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. EFAA's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, GSID's top sector exposures are Financials, Industrials and Information Technology. EFAA is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for GSID. EFAA is down -2.31% year-to-date (YTD) with +$126M in YTD flows. GSID performs better with 3.03% YTD performance, and -$80M 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

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

010,000,00020,000,00030,000,00040,000,00050,000,00060,000,00070,000,000Feb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
EFAA
GSID
-6.85%-5.31%
-1.81%+4.36%
-2.31%+3.03%
+15.03%+25.11%
n/a+58.79%
n/a+51.18%
Flows
EFAA
GSID
+$68M-
+$148M-$87M
+$126M-$80M
+$309M-$100M
-+$218M
-+$321M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFAA
GSID
+12.23%+14.35%
+14.64%+16.12%
n/a+13.78%
n/a+15.13%
Max drawdown
EFAA
GSID
-7.63%-8.10%
-12.49%-14.37%
n/a-14.37%
n/a-29.33%
Max drawdown duration
EFAA
GSID
19d10d
43d42d
n/a42d
n/a897d
Trading data

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EFAA
GSID
Last sale
3/13/2026 at 1:30 PM
$52.46
$69.58
Previous close
03/12/2026
$53.11
$70.57
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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EFAA
is actively managed and doesn’t replicate an index

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EFAA
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 3/13/2026 at 1:30 PM
Live
Closed
EFAA
GSID
Last price
$52.46
$69.58
1D performance
-1.23%
-1.40%
AuM$404.44 M$907.97 M
E/R0.39%0.25%
Characteristics
EFAA
GSID
Management strategyActivePassive
ProviderInvescoGoldman Sachs
Benchmark-Solactive GBS Developed Markets ex North America Large & Mid cap Index
N° of holdings657841
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 17, 2024May 12, 2020
ESGNoNo
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Exposure

Countries

EFAA
Japan
21.65%
United Kingdom
14.02%
Germany
9.23%
Switzerland
9.18%
France
9.13%
Other
36.79%
GSID
Japan
24.45%
United Kingdom
14.03%
Germany
8.77%
Switzerland
8.3%
France
7.81%
Other
36.64%

Sectors

EFAA
Financials
23.17%
Industrials
18.29%
Health Care
9.11%
Information Techn.
9.02%
Consumer Discreti.
8.96%
Other
31.44%
GSID
Financials
21.3%
Industrials
18.42%
Information Techn.
9.59%
Consumer Discreti.
9.18%
Health Care
8.65%
Other
32.86%
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Diversification

EFAA

Total weight of top 15 holdings out of 15

17.32%
GSID

Total weight of top 15 holdings out of 15

17.33%

Top 15 holdings

Data as of January 31, 2026
EFAA
ASML HOLDING
2.47%
ROCHE
1.44%
HSBC HOLDINGS
1.33%
ASTRAZENECA
1.32%
NOVARTIS
1.29%
SAP SE
1.13%
NESTLE SA
1.08%
SIEMENS
1.04%
TOYOTA
0.97%
SHELL PLC
0.96%
DK0062498333
0.93%
MITSUBISHI UFJ FINANCIAL GROUP
0.92%
BANCO SANTANDER SA
0.86%
LVMH MOET HENNESSY LOUIS VUITT
0.79%
COMMONWEALTH BANK OF AUSTRALIA
0.79%
GSID
ASML HOLDING
2.43%
ROCHE
1.45%
HSBC HOLDINGS
1.34%
NOVARTIS
1.30%
ASTRAZENECA
1.29%
SAP SE
1.12%
NESTLE SA
1.09%
TOYOTA
1.09%
SIEMENS
1.02%
SHELL PLC
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.93%
DK0062498333
0.91%
LVMH MOET HENNESSY LOUIS VUITT
0.83%
COMMONWEALTH BANK OF AUSTRALIA
0.79%
ALLIANZ SE
0.77%
Frequently asked questions about EFAA and GSID

How have the EFAA and GSID ETFs performed in 2026?

As of March 13, 2026, EFAA is down -2.31% year-to-date (YTD), while GSID has returned 3.03%. 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 +$126M in flows, compared to -$80M for GSID.

Which ETF is more volatile: EFAA or GSID?

Over the past year, EFAA had a volatility of 14.64%, while GSID experienced 16.12%.

Which ETF is bigger: EFAA or GSID?

As of March 13, 2026, EFAA holds $404.44 M in assets under management (AUM), while GSID manages $907.97 M.

What sectors do the EFAA and GSID ETFs invest in?

EFAA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, GSID focuses on Financials, Industrials and Information Technology.

What are the top holdings of the EFAA ETF and GSID ETF?

EFAA top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. GSID holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: EFAA or GSID?

EFAA holds 712 securities with 17.32% of its assets in the top 15. GSID has 889 securities and a top 15 weight of 17.33%.

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