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ESGDvsEFAAETF Comparison
iShares ESG Aware MSCI EAFE ETF (ESGD) belongs to the DM Large & Mid Cap segment. Invesco MSCI EAFE Income Advantage ETF (EFAA) is part of the Options Strategies segment. ESGD's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, EFAA's top sector exposures are Financials, Industrials and Health Care. ESGD is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.39% for EFAA. ESGD is down -0.15% year-to-date (YTD) with -$247M in YTD flows. EFAA performs worse with -2.31% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of ESGD and EFAA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ESGD vs EFAA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGD EFAA | -7.73%-6.85% | +0.54%-1.81% | -0.15%-2.31% | +20.31%+15.03% | +53.07%n/a | +45.72%n/a |
| Flows | ESGD EFAA | -+$68M | -$79M+$148M | -$247M+$126M | +$328M+$309M | +$961M- | +$3.78B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGD EFAA | +15.41%+12.23% | +16.45%+14.64% | +14.27%n/a | +15.83%n/a |
| Max drawdown | ESGD EFAA | -9.12%-7.63% | -13.54%-12.49% | -13.54%n/a | -29.82%n/a |
| Max drawdown duration | ESGD EFAA | 12d19d | 40d43d | 40dn/a | 898dn/a |
ESGD | EFAA | |
Last sale 3/13/2026 at 1:30 PM | $95.05 | $52.46 |
| Previous close 03/12/2026 | $96.23 | $53.11 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ESGD | EFAA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ESGD | EFAA | |
|---|---|---|
| Last price | $95.05 | $52.46 |
| 1D performance | -1.23% | -1.23% |
| AuM | $10.64 B | $404.44 M |
| E/R | 0.2% | 0.39% |
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 ESGD and EFAA ETFs performed in 2026?
As of March 13, 2026, ESGD is down -0.15% year-to-date (YTD), while EFAA has lost -2.31%. That puts ESGD better performer ahead so far this year.
Which ETF is attracting more investor money: ESGD or EFAA?
Year-to-date, the ESGD ETF saw -$247M in flows, compared to +$126M for EFAA.
Which ETF is more volatile: ESGD or EFAA?
Over the past year, ESGD had a volatility of 16.45%, while EFAA experienced 14.64%.
Which ETF is bigger: ESGD or EFAA?
As of March 13, 2026, ESGD holds $10.64 B in assets under management (AUM), while EFAA manages $404.44 M.
What sectors do the ESGD and EFAA ETFs invest in?
ESGD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFAA focuses on Financials, Industrials and Health Care.
What are the top holdings of the ESGD ETF and EFAA ETF?
ESGD top holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS. EFAA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: ESGD or EFAA?
ESGD holds 363 securities with 17.32% of its assets in the top 15. EFAA has 712 securities and a top 15 weight of 17.32%.
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