EFAAvsWIMAETF Comparison
VS
ETF 2
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
-0.21%
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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. Both EFAA and WIMA have the same Total Expense Ratio (TER) of 0.42%. 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
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAA WIMA | -0.15%-1.14% | +0.54%+1.36% | +3.91%n/a | +13.72%n/a | n/an/a | n/an/a |
| Flows | EFAA WIMA | +$103M+$1M | +$159M+$3M | +$307M- | +$431M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAA WIMA | +12.42%+12.70% | +12.18%n/a | n/an/a | n/an/a |
| Max drawdown | EFAA WIMA | -3.57%-3.15% | -10.24%n/a | n/an/a | n/an/a |
| Max drawdown duration | EFAA WIMA | 54d17d | 145dn/a | n/an/a | n/an/a |
Trading data
EFAA | WIMA | |
Last sale 7/17/2026 at 1:30 PM | $55.63 | $42.13 |
| Previous close 07/16/2026 | $55.85 | $42.32 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EFAA
is actively managed and doesn’t replicate an indexEFAA | WIMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EFAA | WIMA | |
|---|---|---|
| Last price | $55.63 | $42.13 |
| 1D performance | -0.39% | -0.45% |
| AuM | $609.99 M | $68.12 M |
| E/R | 0.42% | 0.42% |
Characteristics
EFAA | WIMA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | - | WisdomTree International Adaptive Moving Average Index |
| N° of holdings | 679 | 487 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2024 | March 12, 2026 |
| ESG | No | No |
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Exposure
Countries
EFAA
Japan
21.91%
United Kingdom
12.76%
Switzerland
9.26%
Germany
8.4%
France
8.28%
Other
39.39%
WIMA
Japan
24.95%
United Kingdom
14.19%
Switzerland
10.31%
France
9.62%
Germany
8.66%
Other
32.27%
Sectors
EFAA
Finance
24.43%
Industrials
15.26%
Technology
11.95%
Healthcare
9.21%
Consumer Non-Cycl.
7.67%
Other
31.47%
WIMA
Finance
25.99%
Industrials
15.41%
Technology
11.98%
Healthcare
9.95%
Consumer Non-Cycl.
7.72%
Other
28.94%
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Diversification
EFAA
Total weight of top 15 holdings out of 15
16.59%
WIMA
Total weight of top 15 holdings out of 15
21.48%
Top 15 holdings
Data as of May 31, 2026
EFAA
ASML Holding NV
2.65%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.25%
Novartis AG
1.22%
AstraZeneca PLC
1.21%
Nestlé SA
1.11%
Siemens AG
1.02%
Shell Plc
1.02%
BHP Group Ltd.
0.94%
Mitsubishi UFJ Financial Group, Inc.
0.90%
Commonwealth Bank of Australia
0.82%
SAP SE
0.78%
Banco Santander SA
0.77%
SoftBank Group Corp.
0.77%
Toyota Motor Corp.
0.77%
WIMA
ASML Holding NV
3.23%
HSBC Holdings Plc
1.83%
SoftBank Group Corp.
1.67%
Shell Plc
1.57%
Novartis AG
1.54%
Roche Holding AG
1.44%
Nestlé SA
1.35%
Mitsubishi UFJ Financial Group, Inc.
1.27%
AstraZeneca PLC
1.19%
Siemens AG
1.17%
TotalEnergies SE
1.11%
Toyota Motor Corp.
1.09%
BHP Group Ltd.
1.03%
Banco Santander SA
1.01%
Commonwealth Bank of Australia
0.99%
Frequently asked questions about EFAA and WIMA
Which ETF is bigger: EFAA or WIMA?
As of July 17, 2026, EFAA holds $609.99 M in assets under management (AUM), while WIMA manages $68.12 M.
What sectors do the EFAA and WIMA ETFs invest in?
EFAA leans toward sectors like Finance, Industrials and Technology. Meanwhile, WIMA focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAA ETF and WIMA ETF?
EFAA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. WIMA holds in its top three: ASML Holding NV, HSBC Holdings Plc and SoftBank Group Corp..
Which ETF is more diversified: EFAA or WIMA?
EFAA holds 708 securities with 16.59% of its assets in the top 15. WIMA has 487 securities and a top 15 weight of 21.48%.
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