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EFAAvsNTSIETF Comparison
Invesco MSCI EAFE Income Advantage ETF (EFAA) belongs to the Options Strategies segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Alternatives segment. EFAA's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, NTSI's top sector exposures are Financials, Industrials and Consumer Discretionary. EFAA is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.26% for NTSI. EFAA is down -1.41% year-to-date (YTD) with +$126M in YTD flows. NTSI performs better with 0.78% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of EFAA and NTSI 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 NTSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAA NTSI | -6.13%-6.98% | -0.31%+2.17% | -1.41%+0.78% | +15.38%+20.87% | n/a+46.24% | n/an/a |
| Flows | EFAA NTSI | +$68M- | +$148M+$16M | +$126M+$16M | +$309M+$36M | -+$140M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAA NTSI | +12.16%+14.09% | +14.62%+15.61% | n/a+13.69% | n/an/a |
| Max drawdown | EFAA NTSI | -6.77%-8.21% | -12.49%-12.78% | n/a-13.88% | n/an/a |
| Max drawdown duration | EFAA NTSI | 18d11d | 43d41d | n/a227d | n/an/a |
EFAA | NTSI | |
Last sale 3/13/2026 at 1:30 PM | $52.46 | $43.85 |
| Previous close 03/12/2026 | $53.11 | $44.41 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
EFAA | NTSI | |
|---|---|---|
| Last price | $52.46 | $43.85 |
| 1D performance | -1.23% | -1.25% |
| AuM | $408.17 M | $465.98 M |
| E/R | 0.39% | 0.26% |
EFAA | NTSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 657 | 428 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2024 | May 20, 2021 |
| ESG | No | No |
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 NTSI ETFs performed in 2026?
As of March 12, 2026, EFAA is down -1.41% year-to-date (YTD), while NTSI has returned 0.78%. That puts NTSI better performer ahead so far this year.
Which ETF is attracting more investor money: EFAA or NTSI?
Year-to-date, the EFAA ETF saw +$126M in flows, compared to +$16M for NTSI.
Which ETF is more volatile: EFAA or NTSI?
Over the past year, EFAA had a volatility of 14.62%, while NTSI experienced 15.61%.
Which ETF is bigger: EFAA or NTSI?
As of March 12, 2026, EFAA holds $408.17 M in assets under management (AUM), while NTSI manages $465.98 M.
What sectors do the EFAA and NTSI ETFs invest in?
EFAA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, NTSI focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the EFAA ETF and NTSI ETF?
EFAA top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. NTSI holds in its top three: ASML HOLDING, HSBC HOLDINGS and NOVARTIS.
Which ETF is more diversified: EFAA or NTSI?
EFAA holds 712 securities with 17.32% of its assets in the top 15. NTSI has 451 securities and a top 15 weight of 18.82%.
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