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EFAXvsHEFAETF Comparison
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) and iShares Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. EFAX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.7% for HEFA. EFAX is up 1.32% year-to-date (YTD) with +$5M in YTD flows. HEFA performs better with 3.86% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of EFAX and HEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EFAX vs HEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAX HEFA | -5.98%-3.38% | +2.68%+4.77% | +1.32%+3.86% | +22.35%+23.07% | +57.26%+67.30% | +47.46%+87.32% |
| Flows | EFAX HEFA | -+$40M | +$30M+$31M | +$5M-$8M | +$83M-$1.75B | +$122M+$1.69B | +$209M+$2.71B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAX HEFA | +14.83%+12.91% | +16.30%+16.42% | +13.90%+13.11% | +15.08%+13.58% |
| Max drawdown | EFAX HEFA | -8.50%-5.70% | -14.17%-14.30% | -14.22%-14.34% | -31.37%-14.65% |
| Max drawdown duration | EFAX HEFA | 10d14d | 41d51d | 53d65d | 910d381d |
EFAX | HEFA | |
Last sale 3/12/2026 at 1:30 PM | $50.32 | $42.52 |
| Previous close 03/11/2026 | $51.15 | $42.93 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EFAX | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFAX | HEFA | |
|---|---|---|
| Last price | $50.32 | $42.52 |
| 1D performance | -1.61% | -0.96% |
| AuM | $480.46 M | $6.94 B |
| E/R | 0.2% | 0.7% |
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 EFAX and HEFA ETFs performed in 2026?
As of March 11, 2026, EFAX is up 1.32% year-to-date (YTD), while HEFA has returned 3.86%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: EFAX or HEFA?
Year-to-date, the EFAX ETF saw +$5M in flows, compared to -$8M for HEFA.
Which ETF is more volatile: EFAX or HEFA?
Over the past year, EFAX had a volatility of 16.3%, while HEFA experienced 16.42%.
Which ETF is bigger: EFAX or HEFA?
As of March 11, 2026, EFAX holds $480.46 M in assets under management (AUM), while HEFA manages $6.94 B.
What sectors do the EFAX and HEFA ETFs invest in?
EFAX leans toward sectors like Financials, Industrials and Health Care. Meanwhile, HEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the EFAX ETF and HEFA ETF?
EFAX top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. HEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: EFAX or HEFA?
EFAX holds 642 securities with 18.71% of its assets in the top 15. HEFA has 695 securities and a top 15 weight of 18.01%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
