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EFAVvsIDYNETF Comparison
iShares International Equity Factor Rotation Active ETF
iShares MSCI EAFE Min Vol Factor ETF (EFAV) and iShares International Equity Factor Rotation Active ETF (IDYN) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. EFAV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.45% for IDYN. EFAV is up 5.28% year-to-date (YTD) with -$41M in YTD flows. IDYN performs worse with 5.14% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of EFAV and IDYN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EFAV vs IDYN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV IDYN | -2.72%-5.90% | +6.77%+5.55% | +5.28%+5.14% | +20.93%n/a | +54.14%n/a | +44.87%n/a |
| Flows | EFAV IDYN | +$13M- | -$41M-$10M | -$41M-$10M | -$646M- | -$3.74B- | -$5.65B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV IDYN | +9.36%+16.61% | +11.11%n/a | +10.03%n/a | +11.22%n/a |
| Max drawdown | EFAV IDYN | -4.37%-7.88% | -7.49%n/a | -9.09%n/a | -27.61%n/a |
| Max drawdown duration | EFAV IDYN | 10d14d | 27dn/a | 232dn/a | 1058dn/a |
EFAV | IDYN | |
Last sale 3/12/2026 at 1:30 PM | $90.09 | $29.09 |
| Previous close 03/11/2026 | $90.68 | $29.68 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EFAV | IDYN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFAV | IDYN | |
|---|---|---|
| Last price | $90.09 | $29.09 |
| 1D performance | -0.65% | -1.98% |
| AuM | $5.41 B | $103.88 M |
| E/R | 0.2% | 0.45% |
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 EFAV and IDYN ETFs performed in 2026?
As of March 11, 2026, EFAV is up 5.28% year-to-date (YTD), while IDYN has returned 5.14%. That puts EFAV better performer ahead so far this year.
Which ETF is attracting more investor money: EFAV or IDYN?
Year-to-date, the EFAV ETF saw -$41M in flows, compared to -$10M for IDYN.
Which ETF is bigger: EFAV or IDYN?
As of March 11, 2026, EFAV holds $5.41 B in assets under management (AUM), while IDYN manages $103.88 M.
What sectors do the EFAV and IDYN ETFs invest in?
EFAV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, IDYN focuses on Financials, Industrials and Health Care.
What are the top holdings of the EFAV ETF and IDYN ETF?
EFAV top holdings include NOVARTIS, DBS GROUP HOLDINGS and SWISSCOM. IDYN holds in its top three: NOVARTIS, ASML HOLDING and VINCI.
Which ETF is more diversified: EFAV or IDYN?
EFAV holds 243 securities with 20.85% of its assets in the top 15. IDYN has 134 securities and a top 15 weight of 35.85%.
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