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EFAA vs BNO

Comparison between Invesco MSCI EAFE Income Advantage ETF (EFAA, ETF) and United States Brent Crude Oil Fund (BNO, ETF).

EFAA vs BNO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EFAA
$619M
BNO
$615M
Expense Ratio
Winner
EFAA
0.39%
BNO
1.15%
Max Drawdown
Winner
EFAA
14.15%
BNO
87.06%
Sharpe Ratio
EFAA
1.12
Winner
BNO
1.33
5Y Beta
EFAA
0.56
Winner
BNO
-0.10

EFAA vs BNO - Historical Returns

Returns include dividend reinvestment.

1M
EFAA
+3.26%
Winner
BNO
+6.14%
3M
Winner
EFAA
+4.80%
BNO
+1.11%
6M
EFAA
+4.80%
Winner
BNO
+48.55%
1Y
EFAA
+18.36%
Winner
BNO
+71.23%
5Y(CAGR)
EFAA
N/A
BNO
+22.54%
10Y(CAGR)
EFAA
N/A
BNO
+13.44%
Max(CAGR)
Winner
EFAA
+15.46%
BNO
+4.43%

EFAA vs BNO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearEFAABNO
2026+10.61%+83.04%
2025+25.92%-7.57%
2024-3.31%+10.93%
2023N/A+0.66%
2022N/A+33.65%
2021N/A+65.43%
2020N/A-38.58%
2019N/A+34.00%
2018N/A-15.30%
2017N/A+17.61%
2016N/A+27.90%
2015N/A-44.41%
2014N/A-46.69%
2013N/A+7.52%
2012N/A+5.34%
2011N/A+17.93%
2010N/A+22.02%

EFAA vs BNO Drawdown Comparison

The maximum drawdown for EFAA was -11.98%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.

The maximum drawdown for BNO was -87.06%, occurring on Apr 28, 2020. Recovery took 2949 trading sessions.

The current EFAA drawdown is -0.44%. The current BNO drawdown is -14.00%.

RankEFAABNO
#1-11.98%
Mar 19, 2025 - Apr 29, 2025
-87.06%
Jun 19, 2014 - Mar 12, 2026
#2-10.14%
Feb 25, 2026 - Jun 15, 2026
-34.46%
May 4, 2026 - Jul 1, 2026
#3-7.01%
Sep 26, 2024 - Mar 5, 2025
-28.37%
Mar 1, 2012 - Feb 13, 2013
#4-5.53%
Jul 17, 2024 - Aug 19, 2024
-19.87%
Apr 8, 2011 - Feb 21, 2012
#5-4.46%
Nov 12, 2025 - Dec 10, 2025
-16.83%
Apr 6, 2026 - Apr 28, 2026
#6-3.56%
Jul 23, 2025 - Aug 13, 2025
-16.52%
Feb 14, 2013 - Aug 28, 2013
#7-2.83%
Aug 30, 2024 - Sep 19, 2024
-12.43%
Aug 4, 2010 - Oct 1, 2010
#8-2.23%
Oct 6, 2025 - Oct 20, 2025
-9.52%
Mar 20, 2026 - Mar 30, 2026
#9-1.96%
Jul 2, 2025 - Jul 23, 2025
-8.93%
Jun 17, 2010 - Aug 2, 2010
#10-1.95%
Jun 12, 2025 - Jun 26, 2025
-8.65%
Aug 28, 2013 - Jun 12, 2014
#11-1.92%
Aug 22, 2025 - Sep 11, 2025
-6.80%
Nov 10, 2010 - Dec 2, 2010
#12-1.78%
Mar 5, 2025 - Mar 17, 2025
-6.78%
Mar 30, 2026 - Apr 2, 2026
#13-1.74%
Jul 6, 2026 - Jul 30, 2026
-6.44%
Mar 2, 2011 - Mar 31, 2011
#14-1.68%
Oct 28, 2025 - Nov 10, 2025
-5.03%
Oct 6, 2010 - Nov 4, 2010
#15-1.57%
Jun 18, 2026 - Jul 2, 2026
-4.41%
Jun 3, 2010 - Jun 10, 2010

Correlation

Correlation between EFAA and BNO is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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