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IDYNvsEFAETF Comparison
iShares International Equity Factor Rotation Active ETF
iShares International Equity Factor Rotation Active ETF (IDYN) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.32% for EFA. IDYN is up 5.14% year-to-date (YTD) with -$10M in YTD flows. EFA performs worse with 3.25% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of IDYN and EFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IDYN vs EFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDYN EFA | -5.90%-5.54% | +5.55%+3.98% | +5.14%+3.25% | n/a+24.83% | n/a+59.71% | n/a+52.31% |
| Flows | IDYN EFA | -- | -$10M+$1.20B | -$10M+$354M | -+$3.17B | -+$4.95B | -+$2.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDYN EFA | +16.61%+14.66% | n/a+16.27% | n/a+14.20% | n/a+15.75% |
| Max drawdown | IDYN EFA | -7.88%-6.80% | n/a-13.68% | n/a-13.68% | n/a-29.40% |
| Max drawdown duration | IDYN EFA | 14d14d | n/a41d | n/a41d | n/a892d |
IDYN | EFA | |
Last sale 3/12/2026 at 1:30 PM | $29.09 | $97.46 |
| Previous close 03/11/2026 | $29.68 | $99.01 |
| 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
IDYN | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IDYN | EFA | |
|---|---|---|
| Last price | $29.09 | $97.46 |
| 1D performance | -1.98% | -1.57% |
| AuM | $103.88 M | $73.04 B |
| E/R | 0.45% | 0.32% |
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 IDYN and EFA ETFs performed in 2026?
As of March 11, 2026, IDYN is up 5.14% year-to-date (YTD), while EFA has returned 3.25%. That puts IDYN better performer ahead so far this year.
Which ETF is attracting more investor money: IDYN or EFA?
Year-to-date, the IDYN ETF saw -$10M in flows, compared to +$354M for EFA.
Which ETF is bigger: IDYN or EFA?
As of March 11, 2026, IDYN holds $103.88 M in assets under management (AUM), while EFA manages $73.04 B.
What sectors do the IDYN and EFA ETFs invest in?
IDYN leans toward sectors like Financials, Industrials and Health Care. Meanwhile, EFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the IDYN ETF and EFA ETF?
IDYN top holdings include NOVARTIS, ASML HOLDING and VINCI. EFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: IDYN or EFA?
IDYN holds 134 securities with 35.85% of its assets in the top 15. EFA has 695 securities and a top 15 weight of 17.62%.
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