EFAA vs EFAX
Comparison between Invesco MSCI EAFE Income Advantage ETF (EFAA, ETF) and STATE STREET(R) SPDR(R) MSCI EAFE FOSSIL FUEL RESERVES FREE ETF (EFAX, ETF).
EFAA vs EFAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFAA
$505M
Winner
EFAX
$506M
Expense Ratio
EFAA
0.39%
Winner
EFAX
0.20%
Max Drawdown
Winner
EFAA
14.15%
EFAX
36.22%
Sharpe Ratio
Winner
EFAA
1.10
EFAX
0.91
5Y Beta
Winner
EFAA
0.57
EFAX
0.77
5Y Dividends CAGR
EFAA
N/A
EFAX
15.30%
EFAA vs EFAX - Holdings Comparison
EFAA and EFAX have 17 common holdings. Overlap is 2.27%
EFAA's top 25 holdings weight is 35.24%. EFAX's top 25 holdings weight is 26.31%.
| Rank | EFAA | EFAX |
|---|---|---|
| #1 | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 16.06% | ASML HOLDING NV (n/a) - 3.11% |
| #2 | ASML HOLDING NV (n/a) - 2.25% | HSBC HOLDINGS PLC (n/a) - 1.59% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.14% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.47% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.05% | ASTRAZENECA PLC (AZN:XLON) - 1.45% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.03% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.42% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.02% | NESTLE SA (n/a) - 1.29% |
| #7 | NESTLE SA (n/a) - 0.93% | SIEMENS AG (n/a) - 1.20% |
| #8 | SHELL PLC (n/a) - 0.86% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.08% |
| #9 | SIEMENS AG (n/a) - 0.86% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.98% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.78% | BANCO SANTANDER SA (n/a) - 0.91% |
| #11 | BHP GROUP LTD (n/a) - 0.78% | SAP SE (n/a) - 0.91% |
| #12 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.70% | SOFTBANK GROUP CORP (n/a) - 0.91% |
| #13 | SOFTBANK GROUP CORP (n/a) - 0.66% | TOYOTA MOTOR CORP (n/a) - 0.89% |
| #14 | SAP SE (n/a) - 0.65% | SCHNEIDER ELECTRIC SE (n/a) - 0.86% |
| #15 | BANCO SANTANDER SA (n/a) - 0.65% | ALLIANZ SE (n/a) - 0.85% |
| #16 | TOTALENERGIES SE (TTE) - 0.64% | ABB LTD (n/a) - 0.84% |
| #17 | TOYOTA MOTOR CORP (n/a) - 0.64% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.81% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 0.62% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.75% |
| #19 | ALLIANZ SE (n/a) - 0.61% | IBERDROLA SA (n/a) - 0.74% |
| #20 | ABB LTD (n/a) - 0.61% | HITACHI LTD (n/a) - 0.72% |
| #21 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.59% | NOVO NORDISK AS CLASS B (n/a) - 0.72% |
| #22 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.54% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.71% |
| #23 | IBERDROLA SA (n/a) - 0.53% | TOKYO ELECTRON LTD (n/a) - 0.71% |
| #24 | HITACHI LTD (n/a) - 0.52% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.70% |
| #25 | TOKYO ELECTRON LTD (n/a) - 0.52% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.69% |
| Total Holdings | 721 | 668 |
EFAA vs EFAX - Historical Returns
Returns include dividend reinvestment.
1M
EFAA
+2.00%
Winner
EFAX
+2.63%
3M
EFAA
+7.21%
Winner
EFAX
+8.38%
6M
EFAA
+8.09%
Winner
EFAX
+9.49%
1Y
EFAA
+18.02%
Winner
EFAX
+18.37%
5Y(CAGR)
EFAA
N/A
EFAX
+7.68%
10Y(CAGR)
EFAA
N/A
EFAX
+9.13%
Max(CAGR)
Winner
EFAA
+14.74%
EFAX
+9.13%
EFAA vs EFAX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EFAA | EFAX |
|---|---|---|
| 2026 | +6.10% | +7.11% |
| 2025 | +25.92% | +31.59% |
| 2024 | -3.31% | +5.91% |
| 2023 | N/A | +17.25% |
| 2022 | N/A | -17.03% |
| 2021 | N/A | +10.20% |
| 2020 | N/A | +8.53% |
| 2019 | N/A | +24.13% |
| 2018 | N/A | -15.02% |
| 2017 | N/A | +23.82% |
| 2016 | N/A | +0.56% |
EFAA vs EFAX Drawdown Comparison
The maximum drawdown for EFAA was -11.98%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The maximum drawdown for EFAX was -32.53%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current EFAA drawdown is -0.16%. The current EFAX drawdown is -0.51%.
| Rank | EFAA | EFAX |
|---|---|---|
| #1 | -11.98% Mar 19, 2025 - Apr 29, 2025 | -32.53% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -10.14% Feb 25, 2026 - Mar 20, 2026 | -31.65% Sep 7, 2021 - Mar 6, 2024 |
| #3 | -7.01% Sep 26, 2024 - Mar 5, 2025 | -22.34% Jan 24, 2018 - Jan 17, 2020 |
| #4 | -5.53% Jul 17, 2024 - Aug 19, 2024 | -13.52% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -4.46% Nov 12, 2025 - Dec 10, 2025 | -12.38% Feb 25, 2026 - Mar 27, 2026 |
| #6 | -3.56% Jul 23, 2025 - Aug 13, 2025 | -9.89% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -2.83% Aug 30, 2024 - Sep 19, 2024 | -7.72% Jul 12, 2024 - Aug 19, 2024 |
| #8 | -2.23% Oct 6, 2025 - Oct 20, 2025 | -5.59% Mar 27, 2024 - May 14, 2024 |
| #9 | -1.96% Jul 2, 2025 - Jul 23, 2025 | -5.54% Nov 12, 2025 - Dec 11, 2025 |
| #10 | -1.95% Jun 12, 2025 - Jun 26, 2025 | -5.15% Jun 15, 2021 - Aug 13, 2021 |
| #11 | -1.92% Aug 22, 2025 - Sep 11, 2025 | -4.67% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -1.78% Mar 5, 2025 - Mar 17, 2025 | -4.35% Feb 16, 2021 - Apr 5, 2021 |
| #13 | -1.68% Oct 28, 2025 - Nov 10, 2025 | -4.26% Jan 8, 2021 - Feb 9, 2021 |
| #14 | -1.40% Sep 15, 2025 - Oct 1, 2025 | -4.08% Sep 15, 2017 - Jan 3, 2018 |
| #15 | -1.08% Jan 12, 2026 - Jan 23, 2026 | -3.83% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between EFAA and EFAX is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2016 - 2026)
EFAA vs EFAX dividend yield comparison.
| Year | EFAA | EFAX |
|---|---|---|
| 2026 | 3.43% | 1.49% |
| 2025 | 7.94% | 3.31% |
| 2024 | 3.29% | 2.74% |
| 2023 | 0.00% | 2.71% |
| 2022 | 0.00% | 2.81% |
| 2021 | 0.00% | 2.58% |
| 2020 | 0.00% | 1.69% |
| 2019 | 0.00% | 2.71% |
| 2018 | 0.00% | 3.05% |
| 2017 | 0.00% | 2.89% |
| 2016 | 0.00% | 0.26% |
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