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EFAAvsWIMAETF 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

WIMA

WisdomTree International Adaptive Moving Average Fund

This fund is part of

Multi-Asset: Other

+0.16%

Full WIMA fund page

Invesco MSCI EAFE Income Advantage ETF (EFAA) belongs to the Options Strategies segment. WisdomTree International Adaptive Moving Average Fund (WIMA) is part of the Multi-Asset: Other segment. EFAA's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, WIMA's top sector exposures are Financials, Industrials and Consumer Discretionary. EFAA is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.42% for WIMA. Run a side-by-side ETF comparison of EFAA and WIMA 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 WIMA 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 WIMA	+0.66%+2.05%	-2.16%n/a	+2.62%n/a	+16.58%n/a	n/an/a	n/an/a
Flows	EFAA WIMA	+$40M+$1M	+$130M-	+$188M-	+$317M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFAA WIMA	+17.78%n/a	+11.71%n/a	n/an/a	n/an/a
Max drawdown	EFAA WIMA	-10.24%n/a	-10.24%n/a	n/an/a	n/an/a
Max drawdown duration	EFAA WIMA	80dn/a	80dn/a	n/an/a	n/an/a

Trading data

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	EFAA	WIMA
Last sale 5/14/2026 at 1:30 PM	$55.13	$41.72
Previous close 05/13/2026	$55.39	$41.80
Consolidated volume 05/13/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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EFAA

is actively managed and doesn’t replicate an index

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	EFAA	WIMA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	EFAA	WIMA
Last price	$55.13	$41.72
1D performance	-0.47%	-0.20%
AuM	$488.21 M	$65.42 M
E/R	0.39%	0.42%

Characteristics

	EFAA	WIMA
Management strategy	Active	Passive
Provider	Invesco	WisdomTree
Benchmark	-	WisdomTree International Adaptive Moving Average Index
N° of holdings	652	461
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 17, 2024	March 12, 2026
ESG	No	No

More EFAA data on Trackinsight

More WIMA 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%

WIMA

Japan

24.06%

United Kingdom

15.02%

France

10.21%

Switzerland

9.74%

Germany

8.63%

Other

32.34%

Sectors

EFAA

Financials

21.94%

Industrials

17.26%

Information Techn.

8.02%

Consumer Discreti.

7.97%

Health Care

7.51%

Other

37.3%

WIMA

Financials

24.3%

Industrials

16.37%

Consumer Discreti.

9.37%

Information Techn.

8.86%

Health Care

8.12%

Other

32.97%

Diversification

EFAA

Total weight of top 15 holdings out of 15

16.76%

WIMA

Total weight of top 15 holdings out of 15

21.43%

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%

WIMA

ASML HOLDING

2.82%

SHELL PLC

1.87%

HSBC HOLDINGS

1.71%

NOVARTIS

1.70%

CH1499059983

1.49%

NESTLE SA

1.45%

ADVANTEST

1.36%

ASTRAZENECA

1.35%

TOYOTA

1.28%

TOTALENERGIES SE

1.23%

MITSUBISHI UFJ FINANCIAL GROUP

1.21%

COMMONWEALTH BANK OF AUSTRALIA

1.07%

SOFTBANK GROUP CORP

0.97%

BANCO SANTANDER SA

0.97%

SIEMENS

0.97%

Frequently asked questions about EFAA and WIMA

Which ETF is bigger: EFAA or WIMA?

As of May 13, 2026, EFAA holds $488.21 M in assets under management (AUM), while WIMA manages $65.42 M.

What sectors do the EFAA and WIMA ETFs invest in?

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

EFAAvsWIMAETF Comparison

Invesco MSCI EAFE Income Advantage ETF

WisdomTree International Adaptive Moving Average Fund

EFAA vs WIMA 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

Which ETF is bigger: EFAA or WIMA?

As of May 13, 2026, EFAA holds $488.21 M in assets under management (AUM), while WIMA manages $65.42 M.

What sectors do the EFAA and WIMA ETFs invest in?

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

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

EFAA top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. WIMA holds in its top three: ASML HOLDING, SHELL PLC and HSBC HOLDINGS.

Which ETF is more diversified: EFAA or WIMA?

EFAA holds 708 securities with 16.76% of its assets in the top 15. WIMA has 483 securities and a top 15 weight of 21.43%.

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