EFA vs RSP
Comparison between ISHARES MSCI EAFE ETF (EFA, ETF) and INVESCO S&P 500 EQUAL WEIGHT ETF (RSP, ETF).
5-Year PerformanceRSP has outperformed EFA, delivering a return of +8.8% compared to +8.7%
EFA vs RSP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFA
$77B
Winner
RSP
$89B
Expense Ratio
EFA
0.32%
Winner
RSP
0.20%
Max Drawdown
EFA
63.18%
Winner
RSP
60.91%
Sharpe Ratio
EFA
1.15
Winner
RSP
1.29
5Y Beta
Winner
EFA
0.75
RSP
0.78
P/E Ratio
EFA
N/A
RSP
25.21
Forward P/E
EFA
N/A
RSP
17.37
5Y Dividends CAGR
Winner
EFA
12.97%
RSP
10.07%
5Y EPS CAGR
EFA
N/A
RSP
11.16%
Debt to Equity
EFA
N/A
RSP
18.73%
P/S Ratio
EFA
N/A
RSP
1.94
P/B Ratio
EFA
N/A
RSP
3.24
EFA vs RSP - Holdings Comparison
EFA and RSP have 1 common holdings. Overlap is -0.02%
EFA's top 25 holdings weight is 23.97%. RSP's top 25 holdings weight is 9.53%.
| Rank | EFA | RSP |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.38% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.62% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.46% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.52% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.34% | WESTERN DIGITAL CORP (WDC) - 0.52% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.30% | INTEL CORP (INTC) - 0.52% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.26% | n/a (DELL) - 0.52% |
| #6 | NESTLE SA (n/a) - 1.19% | MICRON TECHNOLOGY INC (MU) - 0.51% |
| #7 | SHELL PLC (n/a) - 1.12% | ADVANCED MICRO DEVICES INC (AMD) - 0.49% |
| #8 | SIEMENS AG (n/a) - 1.05% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.41% |
| #9 | BHP GROUP LTD (n/a) - 1.04% | HUMANA INC (HUM) - 0.39% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.97% | ON SEMICONDUCTOR CORP (ON) - 0.38% |
| #11 | TOKYO ELECTRON LTD (n/a) - 0.88% | KLA CORP (KLAC) - 0.33% |
| #12 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87% | PALO ALTO NETWORKS INC (PANW) - 0.33% |
| #13 | BANCO SANTANDER SA (n/a) - 0.85% | APPLIED MATERIALS INC (AMAT) - 0.33% |
| #14 | TOTALENERGIES SE (TTE) - 0.80% | LAM RESEARCH CORP (LRCX) - 0.33% |
| #15 | ALLIANZ SE (n/a) - 0.79% | DATADOG INC CLASS A (DDOG) - 0.33% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 0.78% | FORTINET INC (FTNT) - 0.32% |
| #17 | SAP SE (n/a) - 0.78% | CENTENE CORP (CNC) - 0.32% |
| #18 | TOYOTA MOTOR CORP (n/a) - 0.76% | QUALCOMM INC (QCOM) - 0.31% |
| #19 | ABB LTD (n/a) - 0.74% | NETAPP INC (NTAP) - 0.31% |
| #20 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.74% | TEXAS INSTRUMENTS INC (TXN) - 0.30% |
| #21 | WESTPAC BANKING CORP (n/a) - 0.39% | NXP SEMICONDUCTORS NV (NXPI) - 0.29% |
| #22 | TOKIO MARINE HOLDINGS INC (n/a) - 0.38% | COHERENT CORP (COHR) - 0.29% |
| #23 | NATIONAL GRID PLC (n/a) - 0.37% | CISCO SYSTEMS INC (CSCO) - 0.29% |
| #24 | LLOYDS BANKING GROUP PLC (n/a) - 0.37% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.29% |
| #25 | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.36% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.28% |
| Total Holdings | 663 | 507 |
EFA vs RSP - Historical Returns
Returns include dividend reinvestment.
1M
EFA
+0.09%
Winner
RSP
+1.51%
3M
EFA
+8.59%
Winner
RSP
+9.39%
6M
EFA
+8.08%
Winner
RSP
+9.06%
1Y
Winner
EFA
+21.83%
RSP
+18.96%
5Y(CAGR)
EFA
+8.72%
Winner
RSP
+8.77%
10Y(CAGR)
EFA
+8.90%
Winner
RSP
+11.77%
Max(CAGR)
EFA
+6.88%
Winner
RSP
+11.65%
EFA vs RSP - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EFA | RSP |
|---|---|---|
| 2026 | +7.25% | +9.19% |
| 2025 | +32.00% | +11.52% |
| 2024 | +4.68% | +12.75% |
| 2023 | +17.36% | +13.80% |
| 2022 | -14.90% | -11.70% |
| 2021 | +10.88% | +31.31% |
| 2020 | +6.51% | +12.39% |
| 2019 | +22.28% | +28.83% |
| 2018 | -14.44% | -8.50% |
| 2017 | +24.32% | +17.57% |
| 2016 | +2.95% | +15.79% |
| 2015 | -0.57% | -2.63% |
| 2014 | -4.51% | +15.11% |
| 2013 | +19.53% | +32.31% |
| 2012 | +15.65% | +15.39% |
| 2011 | -12.97% | -1.67% |
| 2010 | +5.38% | +19.41% |
| 2009 | +25.33% | +39.86% |
| 2008 | -40.83% | -39.14% |
| 2007 | +9.51% | +0.94% |
| 2006 | +21.73% | +14.32% |
| 2005 | +14.14% | +12.47% |
| 2004 | +22.19% | +20.68% |
| 2003 | +40.10% | +36.61% |
| 2002 | -12.76% | N/A |
| 2001 | -4.77% | N/A |
EFA vs RSP Drawdown Comparison
The maximum drawdown for EFA was -61.04%, occurring on Mar 9, 2009. Recovery took 1660 trading sessions.
The maximum drawdown for RSP was -59.93%, occurring on Mar 9, 2009. Recovery took 897 trading sessions.
The current EFA drawdown is -2.03%. The current RSP drawdown is -1.50%.
| Rank | EFA | RSP |
|---|---|---|
| #1 | -61.04% Oct 31, 2007 - Jun 6, 2014 | -59.93% Jul 19, 2007 - Feb 8, 2011 |
| #2 | -34.19% Jan 26, 2018 - Nov 16, 2020 | -39.02% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -29.61% Aug 24, 2001 - Sep 18, 2003 | -22.88% Jul 7, 2011 - Mar 13, 2012 |
| #4 | -29.49% Sep 7, 2021 - Feb 16, 2024 | -21.39% Jan 4, 2022 - Jan 29, 2024 |
| #5 | -22.97% May 15, 2015 - May 4, 2017 | -19.77% Sep 21, 2018 - Apr 5, 2019 |
| #6 | -15.76% May 9, 2006 - Oct 26, 2006 | -17.82% Nov 29, 2024 - Jul 10, 2025 |
| #7 | -14.53% Jul 2, 2014 - May 15, 2015 | -16.95% May 21, 2015 - Jun 7, 2016 |
| #8 | -14.05% Mar 19, 2025 - May 2, 2025 | -11.22% Mar 26, 2012 - Sep 6, 2012 |
| #9 | -11.58% Jul 12, 2007 - Oct 1, 2007 | -9.90% Jan 26, 2018 - Aug 24, 2018 |
| #10 | -11.42% Feb 25, 2026 - Jun 15, 2026 | -8.85% May 8, 2006 - Oct 5, 2006 |
| #11 | -10.14% Sep 26, 2024 - Mar 5, 2025 | -8.68% Jun 30, 2004 - Oct 1, 2004 |
| #12 | -9.81% Feb 17, 2004 - Oct 6, 2004 | -8.16% Sep 5, 2014 - Oct 31, 2014 |
| #13 | -7.67% Jul 12, 2024 - Aug 21, 2024 | -7.86% Feb 27, 2026 - May 6, 2026 |
| #14 | -7.59% Feb 26, 2007 - Apr 3, 2007 | -7.45% Apr 5, 2004 - Jun 23, 2004 |
| #15 | -7.19% Mar 4, 2005 - Aug 3, 2005 | -7.06% Jul 24, 2019 - Oct 28, 2019 |
Correlation
Correlation between EFA and RSP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2001 - 2026)
EFA vs RSP dividend yield comparison.
| Year | EFA | RSP |
|---|---|---|
| 2026 | 1.60% | 0.78% |
| 2025 | 3.38% | 1.64% |
| 2024 | 3.24% | 1.52% |
| 2023 | 2.98% | 1.64% |
| 2022 | 2.69% | 1.82% |
| 2021 | 3.33% | 1.28% |
| 2020 | 2.13% | 1.64% |
| 2019 | 3.10% | 1.69% |
| 2018 | 3.39% | 2.02% |
| 2017 | 2.57% | 1.52% |
| 2016 | 3.07% | 1.20% |
| 2015 | 2.76% | 1.70% |
| 2014 | 3.72% | 1.45% |
| 2013 | 2.54% | 1.27% |
| 2012 | 3.09% | 1.64% |
| 2011 | 3.45% | 1.55% |
| 2010 | 2.40% | 1.27% |
| 2009 | 2.61% | 1.33% |
| 2008 | 4.12% | 2.33% |
| 2007 | 2.55% | 1.30% |
| 2006 | 2.09% | 1.77% |
| 2005 | 1.87% | 4.20% |
| 2004 | 4.51% | 3.77% |
| 2003 | 3.44% | 2.94% |
| 2002 | 5.70% | 0.00% |
| 2001 | 0.62% | 0.00% |
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