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EFVvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with EFV, 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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EFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFV ETF 2 | -5.50%– | +6.08%– | +4.64%– | +32.99%– | +81.28%– | +81.26%– |
| Flows | EFV ETF 2 | +$346M– | +$665M– | +$526M– | +$2.92B– | +$3.80B– | +$8.72B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV ETF 2 | +13.84%– | +15.40%– | +13.64%– | +15.12%– |
| Max drawdown | EFV ETF 2 | -7.03%– | -13.36%– | -13.36%– | -25.83%– |
| Max drawdown duration | EFV ETF 2 | 10d– | 37d– | 37d– | 518d– |
Trading data
EFV | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $73.37 | – |
| Previous close 03/11/2026 | $74.75 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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EFV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
EFV | ETF 2 | |
|---|---|---|
| Last price | $73.37 | – |
| 1D performance | -1.85% | – |
| AuM | $29.46 B | – |
| E/R | 0.31% | – |
Characteristics
EFV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EAFE Value Index | – |
| N° of holdings | 390 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | – |
| ESG | No | – |
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Exposure
Countries
EFV
Japan
22.51%
United Kingdom
17.01%
Germany
9.08%
Switzerland
8.74%
France
8.09%
Other
34.56%
ETF 2
Sectors
EFV
Financials
36.64%
Industrials
9.86%
Consumer Staples
8.06%
Health Care
7.1%
Other
38.35%
ETF 2
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Diversification
EFV
Total weight of top 15 holdings out of 15
25.77%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
EFV
ROCHE
2.83%
HSBC HOLDINGS
2.68%
NESTLE SA
2.19%
SHELL PLC
1.99%
TOYOTA
1.91%
MITSUBISHI UFJ FINANCIAL GROUP
1.85%
BANCO SANTANDER SA
1.68%
BHP GROUP LTD
1.63%
ALLIANZ SE
1.51%
SIEMENS
1.34%
BBVA
1.29%
TOTALENERGIES SE
1.28%
IBERDROLA SA
1.27%
BRITISH AMERICAN TOBACCO
1.16%
SUMITOMO MITSUI
1.16%
ETF 2
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The Active Trader Report
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.
