EFAA vs BITQ
Comparison between Invesco MSCI EAFE Income Advantage ETF (EFAA, ETF) and BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ, ETF).
EFAA vs BITQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EFAA
$505M
BITQ
$502M
Expense Ratio
Winner
EFAA
0.39%
BITQ
0.85%
Max Drawdown
Winner
EFAA
14.15%
BITQ
90.59%
Sharpe Ratio
Winner
EFAA
1.13
BITQ
0.90
5Y Beta
Winner
EFAA
0.57
BITQ
2.31
P/E Ratio
EFAA
N/A
BITQ
-8.77
Forward P/E
EFAA
N/A
BITQ
13.75
Debt to Equity
EFAA
N/A
BITQ
-191.30%
P/S Ratio
EFAA
N/A
BITQ
3.01
P/B Ratio
EFAA
N/A
BITQ
3.45
EFAA vs BITQ - Holdings Comparison
EFAA and BITQ have 1 common holdings. Overlap is 0.00%
EFAA's top 25 holdings weight is 35.24%. BITQ's top 25 holdings weight is 95.83%.
| Rank | EFAA | BITQ |
|---|---|---|
| #1 | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 16.06% | IREN LTD (IREN) - 12.56% |
| #2 | ASML HOLDING NV (n/a) - 2.25% | HUT 8 CORP (HUT) - 8.83% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.14% | STRATEGY INC CLASS A (MSTR) - 7.06% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.05% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 6.11% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.03% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 6.09% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.02% | RIOT PLATFORMS INC (RIOT) - 6.01% |
| #7 | NESTLE SA (n/a) - 0.93% | CIPHER DIGITAL INC (CIFR) - 6.01% |
| #8 | SHELL PLC (n/a) - 0.86% | TERAWULF INC (WULF) - 6.00% |
| #9 | SIEMENS AG (n/a) - 0.86% | MARA HOLDINGS INC (MARA) - 5.18% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.78% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.40% |
| #11 | BHP GROUP LTD (n/a) - 0.78% | CLEANSPARK INC (CLSK) - 4.34% |
| #12 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.70% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.08% |
| #13 | SOFTBANK GROUP CORP (n/a) - 0.66% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.97% |
| #14 | SAP SE (n/a) - 0.65% | KEEL INFRASTRUCTURE CORP (KEEL) - 2.94% |
| #15 | BANCO SANTANDER SA (n/a) - 0.65% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.38% |
| #16 | TOTALENERGIES SE (TTE) - 0.64% | METAPLANET INC (n/a) - 1.77% |
| #17 | TOYOTA MOTOR CORP (n/a) - 0.64% | BANK OF NEW YORK MELLON CORP (BNY) - 1.27% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 0.62% | DBS GROUP HOLDINGS LTD (n/a) - 1.22% |
| #19 | ALLIANZ SE (n/a) - 0.61% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.19% |
| #20 | ABB LTD (n/a) - 0.61% | BULLISH (BLSH) - 1.18% |
| #21 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.59% | BLACKROCK INC (BLK) - 1.11% |
| #22 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.54% | SOCIETE GENERALE SA (n/a) - 1.11% |
| #23 | IBERDROLA SA (n/a) - 0.53% | VISA INC CLASS A (V) - 1.04% |
| #24 | HITACHI LTD (n/a) - 0.52% | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 1.01% |
| #25 | TOKYO ELECTRON LTD (n/a) - 0.52% | MERCADOLIBRE INC (MELI) - 0.97% |
| Total Holdings | 721 | 34 |
EFAA vs BITQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFAA
+2.00%
BITQ
-1.76%
3M
EFAA
+7.21%
Winner
BITQ
+32.97%
6M
EFAA
+8.09%
Winner
BITQ
+20.36%
1Y
EFAA
+18.02%
Winner
BITQ
+49.11%
5Y(CAGR)
EFAA
N/A
BITQ
+4.69%
Max(CAGR)
Winner
EFAA
+14.74%
BITQ
+3.89%
EFAA vs BITQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EFAA | BITQ |
|---|---|---|
| 2026 | +6.10% | +26.08% |
| 2025 | +25.92% | +13.95% |
| 2024 | -3.31% | +50.39% |
| 2023 | N/A | +246.77% |
| 2022 | N/A | -84.04% |
| 2021 | N/A | -6.89% |
EFAA vs BITQ Drawdown Comparison
The maximum drawdown for EFAA was -11.98%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The maximum drawdown for BITQ was -90.31%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current EFAA drawdown is -0.16%. The current BITQ drawdown is -17.24%.
| Rank | EFAA | BITQ |
|---|---|---|
| #1 | -11.98% Mar 19, 2025 - Apr 29, 2025 | -90.31% Nov 9, 2021 - Dec 28, 2022 |
| #2 | -10.14% Feb 25, 2026 - Mar 20, 2026 | -23.44% Sep 3, 2021 - Oct 28, 2021 |
| #3 | -7.01% Sep 26, 2024 - Mar 5, 2025 | -22.60% Jun 14, 2021 - Aug 5, 2021 |
| #4 | -5.53% Jul 17, 2024 - Aug 19, 2024 | -13.43% Aug 9, 2021 - Sep 3, 2021 |
| #5 | -4.46% Nov 12, 2025 - Dec 10, 2025 | -11.88% May 14, 2021 - Jun 14, 2021 |
| #6 | -3.56% Jul 23, 2025 - Aug 13, 2025 | -7.53% May 12, 2021 - May 14, 2021 |
| #7 | -2.83% Aug 30, 2024 - Sep 19, 2024 | -0.13% Nov 3, 2021 - Nov 5, 2021 |
| #8 | -2.23% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #9 | -1.96% Jul 2, 2025 - Jul 23, 2025 | N/A |
| #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 BITQ is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2021 - 2026)
EFAA vs BITQ dividend yield comparison.
| Year | EFAA | BITQ |
|---|---|---|
| 2026 | 3.43% | 0.00% |
| 2025 | 7.94% | 0.00% |
| 2024 | 3.29% | 0.90% |
| 2023 | 0.00% | 1.51% |
| 2021 | 0.00% | 3.12% |
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