StockComparison Logo
vs

EFAA vs SPY

Comparison between Invesco MSCI EAFE Income Advantage ETF (EFAA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

EFAA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EFAA
$507M
Winner
SPY
$781B
Expense Ratio
EFAA
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
EFAA
14.15%
SPY
56.47%
Sharpe Ratio
EFAA
1.13
Winner
SPY
1.25
5Y Beta
Winner
EFAA
0.57
SPY
1.00
P/E Ratio
EFAA
N/A
SPY
28.78
Forward P/E
EFAA
N/A
SPY
21.23
5Y Dividends CAGR
EFAA
N/A
SPY
6.00%
5Y EPS CAGR
EFAA
N/A
SPY
25.62%
Debt to Equity
EFAA
N/A
SPY
31.92%
P/S Ratio
EFAA
N/A
SPY
3.76
P/B Ratio
EFAA
N/A
SPY
5.64

EFAA vs SPY - Holdings Comparison

EFAA and SPY have 1 common holdings. Overlap is -0.03%

EFAA's top 25 holdings weight is 34.60%. SPY's top 25 holdings weight is 51.74%.

RankEFAASPY
#1
INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 16.12%
NVIDIA CORP (NVDA) - 7.89%
#2
ASML HOLDING NV (n/a) - 2.53%
APPLE INC (AAPL) - 7.37%
#3
HSBC HOLDINGS PLC (n/a) - 1.24%
MICROSOFT CORP (MSFT) - 4.50%
#4
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03%
AMAZON.COM INC (AMZN) - 3.82%
#5
NOVARTIS AG REGISTERED SHARES (n/a) - 0.99%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NESTLE SA (n/a) - 0.96%
BROADCOM INC (AVGO) - 2.86%
#7
ASTRAZENECA PLC (AZN:XLON) - 0.92%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.87%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
SHELL PLC (n/a) - 0.85%
TESLA INC (TSLA) - 1.70%
#10
SIEMENS AG (n/a) - 0.83%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BHP GROUP LTD (n/a) - 0.78%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.72%
ELI LILLY AND CO (LLY) - 1.40%
#13
TOKYO ELECTRON LTD (n/a) - 0.71%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
BANCO SANTANDER SA (n/a) - 0.71%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ALLIANZ SE (n/a) - 0.65%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
UBS GROUP AG REGISTERED SHARES (n/a) - 0.63%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SCHNEIDER ELECTRIC SE (n/a) - 0.61%
VISA INC CLASS A (V) - 0.90%
#18
TOYOTA MOTOR CORP (n/a) - 0.60%
WALMART INC (WMT) - 0.76%
#19
SAP SE (n/a) - 0.59%
INTEL CORP (INTC) - 0.75%
#20
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.58%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
MORGAN STANLEY FIN LLC ELN 8/5/2026 (n/a) - 0.34%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
SOCIETE GENERALE ELN 8/10/2026 (n/a) - 0.34%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
SANOFI SA (n/a) - 0.34%
ABBVIE INC (ABBV) - 0.66%
#24
MORGAN STANLEY FIN LLC ELN 7/29/2026 (n/a) - 0.33%
CATERPILLAR INC (CAT) - 0.65%
#25
FAST RETAILING CO LTD (n/a) - 0.33%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings649505

EFAA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EFAA
+0.23%
Winner
SPY
+0.52%
3M
EFAA
+4.56%
Winner
SPY
+6.55%
6M
EFAA
+5.90%
Winner
SPY
+9.76%
1Y
EFAA
+17.91%
Winner
SPY
+20.32%
5Y(CAGR)
EFAA
N/A
SPY
+13.01%
10Y(CAGR)
EFAA
N/A
SPY
+15.06%
Max(CAGR)
Winner
EFAA
+14.48%
SPY
+8.50%

EFAA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEFAASPY
2026+7.17%+10.11%
2025+25.92%+18.00%
2024-3.31%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

EFAA vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EFAA drawdown is -0.82%. The current SPY drawdown is -1.24%.

RankEFAASPY
#1-11.98%
Mar 19, 2025 - Apr 29, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-10.14%
Feb 25, 2026 - Jun 15, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.01%
Sep 26, 2024 - Mar 5, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.53%
Jul 17, 2024 - Aug 19, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.46%
Nov 12, 2025 - Dec 10, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.56%
Jul 23, 2025 - Aug 13, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.83%
Aug 30, 2024 - Sep 19, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.23%
Oct 6, 2025 - Oct 20, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.96%
Jul 2, 2025 - Jul 23, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.95%
Jun 12, 2025 - Jun 26, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.92%
Aug 22, 2025 - Sep 11, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.78%
Mar 5, 2025 - Mar 17, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.74%
Jul 6, 2026 - Jul 20, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.68%
Oct 28, 2025 - Nov 10, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.57%
Jun 18, 2026 - Jul 2, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EFAA and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

EFAA vs SPY dividend yield comparison.

YearEFAASPY
20264.86%0.49%
20257.94%1.07%
20243.29%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: EFAA vs SPY

More Comparisons

Compare with similar stocks