EFAA vs AAEQ
Comparison between Invesco MSCI EAFE Income Advantage ETF (EFAA, ETF) and ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF).
EFAA vs AAEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EFAA
$505M
AAEQ
$504M
Expense Ratio
EFAA
0.39%
Winner
AAEQ
0.15%
Max Drawdown
EFAA
14.15%
Winner
AAEQ
10.35%
Sharpe Ratio
Winner
EFAA
1.10
AAEQ
0.42
5Y Beta
Winner
EFAA
0.57
AAEQ
1.03
P/E Ratio
EFAA
N/A
AAEQ
27.84
Forward P/E
EFAA
N/A
AAEQ
22.24
5Y EPS CAGR
EFAA
N/A
AAEQ
26.46%
Debt to Equity
EFAA
N/A
AAEQ
27.78%
P/S Ratio
EFAA
N/A
AAEQ
4.16
P/B Ratio
EFAA
N/A
AAEQ
5.90
EFAA vs AAEQ - Holdings Comparison
EFAA and AAEQ have 1 common holdings. Overlap is 0.00%
EFAA's top 25 holdings weight is 35.24%. AAEQ's top 25 holdings weight is 58.28%.
| Rank | EFAA | AAEQ |
|---|---|---|
| #1 | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 16.06% | APPLE INC (AAPL) - 8.69% |
| #2 | ASML HOLDING NV (n/a) - 2.25% | NVIDIA CORP (NVDA) - 8.02% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.14% | MICROSOFT CORP (MSFT) - 6.08% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.05% | ALPHABET INC CLASS A (GOOGL) - 3.96% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.03% | AMAZON.COM INC (AMZN) - 3.92% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.02% | BROADCOM INC (AVGO) - 3.35% |
| #7 | NESTLE SA (n/a) - 0.93% | ALPHABET INC CLASS C (GOOG) - 3.16% |
| #8 | SHELL PLC (n/a) - 0.86% | META PLATFORMS INC CLASS A (META) - 2.02% |
| #9 | SIEMENS AG (n/a) - 0.86% | MICRON TECHNOLOGY INC (MU) - 1.92% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.78% | TESLA INC (TSLA) - 1.85% |
| #11 | BHP GROUP LTD (n/a) - 0.78% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.63% |
| #12 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.70% | ELI LILLY AND CO (LLY) - 1.59% |
| #13 | SOFTBANK GROUP CORP (n/a) - 0.66% | JPMORGAN CHASE & CO (JPM) - 1.52% |
| #14 | SAP SE (n/a) - 0.65% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #15 | BANCO SANTANDER SA (n/a) - 0.65% | EXXON MOBIL CORP (XOM) - 1.16% |
| #16 | TOTALENERGIES SE (TTE) - 0.64% | JOHNSON & JOHNSON (JNJ) - 1.01% |
| #17 | TOYOTA MOTOR CORP (n/a) - 0.64% | VISA INC CLASS A (V) - 0.99% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 0.62% | WALMART INC (WMT) - 0.92% |
| #19 | ALLIANZ SE (n/a) - 0.61% | CISCO SYSTEMS INC (CSCO) - 0.84% |
| #20 | ABB LTD (n/a) - 0.61% | INTEL CORP (INTC) - 0.81% |
| #21 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.59% | COSTCO WHOLESALE CORP (COST) - 0.79% |
| #22 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.54% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #23 | IBERDROLA SA (n/a) - 0.53% | ABBVIE INC (ABBV) - 0.70% |
| #24 | HITACHI LTD (n/a) - 0.52% | NETFLIX INC (NFLX) - 0.66% |
| #25 | TOKYO ELECTRON LTD (n/a) - 0.52% | CHEVRON CORP (CVX) - 0.66% |
| Total Holdings | 721 | 333 |
EFAA vs AAEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFAA
+2.00%
AAEQ
+0.09%
3M
EFAA
+7.21%
Winner
AAEQ
+10.69%
6M
Winner
EFAA
+8.09%
AAEQ
+6.52%
1Y
EFAA
+18.02%
AAEQ
N/A
Max(CAGR)
Winner
EFAA
+14.74%
AAEQ
+9.67%
EFAA vs AAEQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EFAA | AAEQ |
|---|---|---|
| 2026 | +6.10% | +6.97% |
| 2025 | +25.92% | -1.99% |
| 2024 | -3.31% | N/A |
EFAA vs AAEQ Drawdown Comparison
The maximum drawdown for EFAA was -11.98%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.
The current EFAA drawdown is -0.16%. The current AAEQ drawdown is -2.60%.
| Rank | EFAA | AAEQ |
|---|---|---|
| #1 | -11.98% Mar 19, 2025 - Apr 29, 2025 | -10.26% Dec 11, 2025 - Apr 17, 2026 |
| #2 | -10.14% Feb 25, 2026 - Mar 20, 2026 | -4.34% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -7.01% Sep 26, 2024 - Mar 5, 2025 | -1.80% May 14, 2026 - May 26, 2026 |
| #4 | -5.53% Jul 17, 2024 - Aug 19, 2024 | -0.92% Apr 17, 2026 - Apr 22, 2026 |
| #5 | -4.46% Nov 12, 2025 - Dec 10, 2025 | -0.56% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -3.56% Jul 23, 2025 - Aug 13, 2025 | -0.55% May 1, 2026 - May 5, 2026 |
| #7 | -2.83% Aug 30, 2024 - Sep 19, 2024 | -0.40% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -2.23% Oct 6, 2025 - Oct 20, 2025 | -0.37% May 6, 2026 - May 8, 2026 |
| #9 | -1.96% Jul 2, 2025 - Jul 23, 2025 | -0.04% May 11, 2026 - May 13, 2026 |
| #10 | -1.95% Jun 12, 2025 - Jun 26, 2025 | N/A |
| #11 | -1.92% Aug 22, 2025 - Sep 11, 2025 | N/A |
| #12 | -1.78% Mar 5, 2025 - Mar 17, 2025 | N/A |
| #13 | -1.68% Oct 28, 2025 - Nov 10, 2025 | N/A |
| #14 | -1.40% Sep 15, 2025 - Oct 1, 2025 | N/A |
| #15 | -1.08% Jan 12, 2026 - Jan 23, 2026 | N/A |
Correlation
Correlation between EFAA and AAEQ is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2024 - 2026)
EFAA vs AAEQ dividend yield comparison.
| Year | EFAA | AAEQ |
|---|---|---|
| 2026 | 3.43% | 0.00% |
| 2025 | 7.94% | 0.10% |
| 2024 | 3.29% | 0.00% |
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