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EFAAvsHEFAETF Comparison
Invesco MSCI EAFE Income Advantage ETF (EFAA) belongs to the Options Strategies segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) 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 less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.7% for HEFA. EFAA is down -1.41% year-to-date (YTD) with +$126M in YTD flows. HEFA performs better with 2.84% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of EFAA and HEFA 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 HEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAA HEFA | -6.13%-3.57% | -0.31%+4.16% | -1.41%+2.84% | +15.38%+20.73% | n/a+65.66% | n/a+84.36% |
| Flows | EFAA HEFA | +$68M+$40M | +$148M+$21M | +$126M-$8M | +$309M-$1.82B | -+$1.69B | -+$2.70B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAA HEFA | +12.16%+13.06% | +14.62%+16.44% | n/a+13.11% | n/a+13.58% |
| Max drawdown | EFAA HEFA | -6.77%-5.78% | -12.49%-14.30% | n/a-14.34% | n/a-14.65% |
| Max drawdown duration | EFAA HEFA | 18d15d | 43d51d | n/a65d | n/a381d |
EFAA | HEFA | |
Last sale 3/13/2026 at 6:50 PM | $52.58 | $42.42 |
| Previous close 03/12/2026 | $53.11 | $42.52 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EFAA | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFAA | HEFA | |
|---|---|---|
| Last price | $52.58 | $42.42 |
| 1D performance | -1.00% | -0.24% |
| AuM | $408.17 M | $6.87 B |
| E/R | 0.39% | 0.7% |
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 HEFA ETFs performed in 2026?
As of March 12, 2026, EFAA is down -1.41% year-to-date (YTD), while HEFA has returned 2.84%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: EFAA or HEFA?
Year-to-date, the EFAA ETF saw +$126M in flows, compared to -$8M for HEFA.
Which ETF is more volatile: EFAA or HEFA?
Over the past year, EFAA had a volatility of 14.62%, while HEFA experienced 16.44%.
Which ETF is bigger: EFAA or HEFA?
As of March 12, 2026, EFAA holds $408.17 M in assets under management (AUM), while HEFA manages $6.87 B.
What sectors do the EFAA and HEFA ETFs invest in?
EFAA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, HEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the EFAA ETF and HEFA ETF?
EFAA top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. HEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: EFAA or HEFA?
EFAA holds 712 securities with 17.32% of its assets in the top 15. HEFA has 695 securities and a top 15 weight of 18.01%.
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