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EFAAvsNTSIETF Comparison

ETF 1

EFAA

Invesco MSCI EAFE Income Advantage ETF

This fund is part of

Options Strategies

+0.11%

Full EFAA fund page

VS

ETF 2

NTSI

WisdomTree International Efficient Core Fund

This fund is part of

Multi-Asset: Other

+0.16%

Full NTSI fund page

Invesco MSCI EAFE Income Advantage ETF (EFAA) belongs to the Options Strategies segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Multi-Asset: Other segment. EFAA's top 3 sector exposures are Financials, Industrials and Information Technology. 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 up 2.62% year-to-date (YTD) with +$188M in YTD flows. NTSI performs better with 5.58% YTD performance, and +$20M 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.

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EFAA vs NTSI performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/13/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFAA NTSI	+0.66%+1.34%	-2.16%-1.89%	+2.62%+5.58%	+16.58%+22.77%	n/a+44.87%	n/an/a
Flows	EFAA NTSI	+$40M-	+$130M+$4M	+$188M+$20M	+$317M+$37M	-+$136M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFAA NTSI	+17.78%+19.78%	+11.71%+13.29%	n/a+14.21%	n/an/a
Max drawdown	EFAA NTSI	-10.24%-11.26%	-10.24%-11.26%	n/a-13.88%	n/an/a
Max drawdown duration	EFAA NTSI	80d73d	80d73d	n/a227d	n/an/a

Trading data

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	EFAA	NTSI
Last sale 5/14/2026 at 1:30 PM	$55.13	$46.63
Previous close 05/13/2026	$55.39	$46.58
Consolidated volume 05/13/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/14/2026 at 1:30 PM

Live

Closed

	EFAA	NTSI
Last price	$55.13	$46.63
1D performance	-0.47%	+0.10%
AuM	$488.21 M	$490.96 M
E/R	0.39%	0.26%

Characteristics

	EFAA	NTSI
Management strategy	Active	Active
Provider	Invesco	WisdomTree
Benchmark	-	-
N° of holdings	652	425
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 17, 2024	May 20, 2021
ESG	No	No

More EFAA data on Trackinsight

More NTSI data on Trackinsight

Exposure

Countries

EFAA

Japan

21.26%

United Kingdom

13.7%

Switzerland

8.78%

France

8.69%

Germany

8.28%

Other

39.29%

NTSI

Japan

21.82%

United Kingdom

13.59%

France

9.04%

Switzerland

8.78%

Germany

7.79%

Other

38.98%

Sectors

EFAA

Financials

21.94%

Industrials

17.26%

Information Techn.

8.02%

Consumer Discreti.

7.97%

Health Care

7.51%

Other

37.3%

NTSI

Financials

21.63%

Industrials

14.88%

Consumer Discreti.

8.61%

Information Techn.

8.01%

Health Care

7.39%

Other

39.47%

Diversification

EFAA

Total weight of top 15 holdings out of 15

16.76%

NTSI

Total weight of top 15 holdings out of 15

19.1%

Top 15 holdings

Data as of March 31, 2026

EFAA

ASML HOLDING

2.36%

ASTRAZENECA

1.37%

NOVARTIS

1.32%

CH1499059983

1.28%

HSBC HOLDINGS

1.27%

SHELL PLC

1.23%

NESTLE SA

1.16%

COMMONWEALTH BANK OF AUSTRALIA

0.93%

TOYOTA

0.90%

MITSUBISHI UFJ FINANCIAL GROUP

0.85%

TOTALENERGIES SE

0.84%

SIEMENS

0.84%

BHP GROUP LTD

0.83%

SAP SE

0.80%

BANCO SANTANDER SA

0.74%

NTSI

ASML HOLDING

2.57%

SHELL PLC

1.72%

HSBC HOLDINGS

1.54%

NOVARTIS

1.53%

CH1499059983

1.32%

NESTLE SA

1.29%

ASTRAZENECA

1.21%

TOYOTA

1.20%

TOTALENERGIES SE

1.15%

MITSUBISHI UFJ FINANCIAL GROUP

1.13%

COMMONWEALTH BANK OF AUSTRALIA

0.96%

MITSUBISHI

0.90%

SAP SE

0.88%

SIEMENS

0.87%

ALLIANZ SE

0.83%

Frequently asked questions about EFAA and NTSI

How have the EFAA and NTSI ETFs performed in 2026?

As of May 13, 2026, EFAA is up 2.62% year-to-date (YTD), while NTSI has returned 5.58%. 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 +$188M in flows, compared to +$20M for NTSI.

Which ETF is more volatile: EFAA or NTSI?

Over the past year, EFAA had a volatility of 11.71%, while NTSI experienced 13.29%.

Which ETF is bigger: EFAA or NTSI?

As of May 13, 2026, EFAA holds $488.21 M in assets under management (AUM), while NTSI manages $490.96 M.

What sectors do the EFAA and NTSI ETFs invest in?

EFAA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, NTSI focuses on Financials, Industrials and Consumer Discretionary.

EFAAvsNTSIETF Comparison

Invesco MSCI EAFE Income Advantage ETF

WisdomTree International Efficient Core Fund

EFAA vs NTSI performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the EFAA and NTSI ETFs performed in 2026?

As of May 13, 2026, EFAA is up 2.62% year-to-date (YTD), while NTSI has returned 5.58%. 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 +$188M in flows, compared to +$20M for NTSI.

Which ETF is more volatile: EFAA or NTSI?

Over the past year, EFAA had a volatility of 11.71%, while NTSI experienced 13.29%.

Which ETF is bigger: EFAA or NTSI?

As of May 13, 2026, EFAA holds $488.21 M in assets under management (AUM), while NTSI manages $490.96 M.

What sectors do the EFAA and NTSI ETFs invest in?

EFAA leans toward sectors like Financials, Industrials and Information Technology. 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, ASTRAZENECA and NOVARTIS. NTSI holds in its top three: ASML HOLDING, SHELL PLC and HSBC HOLDINGS.

Which ETF is more diversified: EFAA or NTSI?

EFAA holds 708 securities with 16.76% of its assets in the top 15. NTSI has 446 securities and a top 15 weight of 19.1%.

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