EFAA vs SEEM
Comparison between Invesco MSCI EAFE Income Advantage ETF (EFAA, ETF) and SEI SELECT EMERGING MARKETS EQUITY ETF (SEEM, ETF).
EFAA vs SEEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFAA
$619M
Winner
SEEM
$619M
Expense Ratio
Winner
EFAA
0.39%
SEEM
0.60%
Max Drawdown
Winner
EFAA
14.15%
SEEM
14.84%
Sharpe Ratio
EFAA
1.12
Winner
SEEM
1.41
5Y Beta
Winner
EFAA
0.56
SEEM
0.88
EFAA vs SEEM - Holdings Comparison
EFAA and SEEM have 1 common holdings. Overlap is -0.04%
EFAA's top 25 holdings weight is 36.67%. SEEM's top 25 holdings weight is 44.26%.
| Rank | EFAA | SEEM |
|---|---|---|
| #1 | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 18.71% | n/a (n/a) - 13.30% |
| #2 | ASML HOLDING NV (n/a) - 2.47% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.30% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.20% | SK HYNIX INC (n/a) - 3.91% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.04% | TENCENT HOLDINGS LTD (n/a) - 2.61% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.94% | n/a (n/a) - 1.73% |
| #6 | SHELL PLC (n/a) - 0.87% | CASH (n/a) - 1.69% |
| #7 | NESTLE SA (n/a) - 0.85% | MEDIATEK INC (n/a) - 1.35% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.83% | NETEASE INC ORDINARY SHARES (n/a) - 1.33% |
| #9 | SIEMENS AG (n/a) - 0.82% | SK SQUARE (n/a) - 1.27% |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 0.80% | n/a (n/a) - 1.09% |
| #11 | BHP GROUP LTD (n/a) - 0.76% | n/a (n/a) - 1.04% |
| #12 | SAP SE (n/a) - 0.74% | n/a (n/a) - 0.96% |
| #13 | BANCO SANTANDER SA (n/a) - 0.71% | OTP BANK PLC (n/a) - 0.93% |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.66% | BANK POLSKA KASA OPIEKI SA (n/a) - 0.90% |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 0.66% | HANA FINANCIAL GROUP INC (n/a) - 0.76% |
| #16 | ALLIANZ SE (n/a) - 0.65% | WIWYNN CORP ORDINARY SHARES (n/a) - 0.74% |
| #17 | TOYOTA MOTOR CORP (n/a) - 0.61% | n/a (n/a) - 0.69% |
| #18 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.60% | DELTA ELECTRONICS INC (n/a) - 0.68% |
| #19 | TOTALENERGIES SE (TTE) - 0.59% | n/a (n/a) - 0.65% |
| #20 | ADVANTEST CORP (n/a) - 0.59% | n/a (n/a) - 0.64% |
| #21 | ROYAL BANK OF CANADA ELN 9/8/2026 (n/a) - 0.32% | n/a (n/a) - 0.34% |
| #22 | INFINEON TECHNOLOGIES AG (n/a) - 0.32% | KING SLIDE WORKS CO LTD (n/a) - 0.34% |
| #23 | FAST RETAILING CO LTD (n/a) - 0.31% | INFOSYS LTD ADR (INFY) - 0.34% |
| #24 | LLOYDS BANKING GROUP PLC (n/a) - 0.31% | HINDALCO INDUSTRIES LTD (n/a) - 0.34% |
| #25 | WELLS FARGO BANK NA ELN 8/31/2026 (n/a) - 0.31% | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 0.33% |
| Total Holdings | 643 | 227 |
EFAA vs SEEM - Historical Returns
Returns include dividend reinvestment.
1M
EFAA
+3.26%
Winner
SEEM
+5.35%
3M
Winner
EFAA
+4.80%
SEEM
+0.04%
6M
EFAA
+4.80%
Winner
SEEM
+9.85%
1Y
EFAA
+18.36%
Winner
SEEM
+41.77%
Max(CAGR)
EFAA
+15.46%
Winner
SEEM
+30.32%
EFAA vs SEEM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EFAA | SEEM |
|---|---|---|
| 2026 | +10.61% | +24.45% |
| 2025 | +25.92% | +38.43% |
| 2024 | -3.31% | -6.86% |
EFAA vs SEEM Drawdown Comparison
The maximum drawdown for EFAA was -11.98%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The maximum drawdown for SEEM was -14.33%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current EFAA drawdown is -0.44%. The current SEEM drawdown is -4.67%.
| Rank | EFAA | SEEM |
|---|---|---|
| #1 | -11.98% Mar 19, 2025 - Apr 29, 2025 | -14.33% Mar 17, 2025 - May 2, 2025 |
| #2 | -10.14% Feb 25, 2026 - Jun 15, 2026 | -14.01% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -7.01% Sep 26, 2024 - Mar 5, 2025 | -12.93% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -5.53% Jul 17, 2024 - Aug 19, 2024 | -9.42% Oct 11, 2024 - Feb 20, 2025 |
| #5 | -4.46% Nov 12, 2025 - Dec 10, 2025 | -8.30% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -3.56% Jul 23, 2025 - Aug 13, 2025 | -5.30% May 11, 2026 - May 26, 2026 |
| #7 | -2.83% Aug 30, 2024 - Sep 19, 2024 | -4.73% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -2.23% Oct 6, 2025 - Oct 20, 2025 | -4.66% Feb 20, 2025 - Mar 17, 2025 |
| #9 | -1.96% Jul 2, 2025 - Jul 23, 2025 | -4.47% Oct 29, 2025 - Dec 24, 2025 |
| #10 | -1.95% Jun 12, 2025 - Jun 26, 2025 | -3.45% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -1.92% Aug 22, 2025 - Sep 11, 2025 | -3.05% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -1.78% Mar 5, 2025 - Mar 17, 2025 | -2.29% Apr 17, 2026 - Apr 30, 2026 |
| #13 | -1.74% Jul 6, 2026 - Jul 30, 2026 | -2.29% May 20, 2025 - Jun 4, 2025 |
| #14 | -1.68% Oct 28, 2025 - Nov 10, 2025 | -2.27% Jun 11, 2025 - Jun 24, 2025 |
| #15 | -1.57% Jun 18, 2026 - Jul 2, 2026 | -1.82% Sep 17, 2025 - Oct 1, 2025 |
Correlation
Correlation between EFAA and SEEM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
EFAA vs SEEM dividend yield comparison.
| Year | EFAA | SEEM |
|---|---|---|
| 2026 | 5.44% | 0.99% |
| 2025 | 7.94% | 3.31% |
| 2024 | 3.29% | 0.31% |
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