EFAA vs TXUE
Comparison between Invesco MSCI EAFE Income Advantage ETF (EFAA, ETF) and THORNBURG INTERNATIONAL EQUITY ETF (TXUE, ETF).
EFAA vs TXUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFAA
$507M
TXUE
$507M
Expense Ratio
Winner
EFAA
0.39%
TXUE
0.65%
Max Drawdown
EFAA
14.15%
Winner
TXUE
12.97%
Sharpe Ratio
Winner
EFAA
1.13
TXUE
1.10
5Y Beta
Winner
EFAA
0.57
TXUE
0.66
EFAA vs TXUE - Holdings Comparison
EFAA and TXUE have 3 common holdings. Overlap is 0.24%
EFAA's top 25 holdings weight is 34.60%. TXUE's top 25 holdings weight is 71.78%.
| Rank | EFAA | TXUE |
|---|---|---|
| #1 | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 16.12% | THORNBURG CAPITAL MANAGEMENT (n/a) - 6.55% |
| #2 | ASML HOLDING NV (n/a) - 2.53% | ORANGE SA (n/a) - 4.02% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.24% | BNP PARIBAS ACT. CAT.A (n/a) - 3.54% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03% | NN GROUP NV (n/a) - 3.34% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.99% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.26% |
| #6 | NESTLE SA (n/a) - 0.96% | E.ON SE (n/a) - 3.24% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 0.92% | TOTALENERGIES SE (TTE:XPAR) - 3.03% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.87% | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 2.95% |
| #9 | SHELL PLC (n/a) - 0.85% | SIEMENS AG (n/a) - 2.91% |
| #10 | SIEMENS AG (n/a) - 0.83% | ROCHE HOLDING AG (n/a) - 2.79% |
| #11 | BHP GROUP LTD (n/a) - 0.78% | HITACHI LTD (n/a) - 2.68% |
| #12 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.72% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.67% |
| #13 | TOKYO ELECTRON LTD (n/a) - 0.71% | ABB LTD (n/a) - 2.65% |
| #14 | BANCO SANTANDER SA (n/a) - 0.71% | MITSUBISHI ELECTRIC CORP (n/a) - 2.61% |
| #15 | ALLIANZ SE (n/a) - 0.65% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.59% |
| #16 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.63% | ENEL SPA (n/a) - 2.57% |
| #17 | SCHNEIDER ELECTRIC SE (n/a) - 0.61% | IBERDROLA SA (n/a) - 2.55% |
| #18 | TOYOTA MOTOR CORP (n/a) - 0.60% | ENDESA SA (n/a) - 2.53% |
| #19 | SAP SE (n/a) - 0.59% | ASTRAZENECA PLC (n/a) - 2.51% |
| #20 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.58% | SCHNEIDER ELECTRIC SE (n/a) - 2.28% |
| #21 | MORGAN STANLEY FIN LLC ELN 8/5/2026 (n/a) - 0.34% | SONY GROUP CORP (n/a) - 2.27% |
| #22 | SOCIETE GENERALE ELN 8/10/2026 (n/a) - 0.34% | FERROVIAL NV (n/a) - 2.23% |
| #23 | SANOFI SA (n/a) - 0.34% | GLENCORE PLC (n/a) - 2.05% |
| #24 | MORGAN STANLEY FIN LLC ELN 7/29/2026 (n/a) - 0.33% | ALCON INC (ALC) - 1.98% |
| #25 | FAST RETAILING CO LTD (n/a) - 0.33% | GENERALI (n/a) - 1.98% |
| Total Holdings | 649 | 51 |
EFAA vs TXUE - Historical Returns
Returns include dividend reinvestment.
1M
EFAA
+0.23%
Winner
TXUE
+0.77%
3M
Winner
EFAA
+4.56%
TXUE
+3.57%
6M
EFAA
+5.90%
Winner
TXUE
+8.29%
1Y
EFAA
+17.91%
Winner
TXUE
+19.35%
Max(CAGR)
EFAA
+14.48%
Winner
TXUE
+25.07%
EFAA vs TXUE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EFAA | TXUE |
|---|---|---|
| 2026 | +7.17% | +10.30% |
| 2025 | +25.92% | +25.67% |
| 2024 | -3.31% | N/A |
EFAA vs TXUE Drawdown Comparison
The maximum drawdown for EFAA was -11.98%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The maximum drawdown for TXUE was -12.97%, occurring on Apr 7, 2025. Recovery took 31 trading sessions.
The current EFAA drawdown is -0.82%. The current TXUE drawdown is -0.64%.
| Rank | EFAA | TXUE |
|---|---|---|
| #1 | -11.98% Mar 19, 2025 - Apr 29, 2025 | -12.97% Mar 19, 2025 - May 2, 2025 |
| #2 | -10.14% Feb 25, 2026 - Jun 15, 2026 | -11.14% Feb 26, 2026 - Jul 6, 2026 |
| #3 | -7.01% Sep 26, 2024 - Mar 5, 2025 | -4.45% Nov 12, 2025 - Dec 4, 2025 |
| #4 | -5.53% Jul 17, 2024 - Aug 19, 2024 | -3.78% Jul 23, 2025 - Aug 13, 2025 |
| #5 | -4.46% Nov 12, 2025 - Dec 10, 2025 | -3.12% Aug 22, 2025 - Oct 3, 2025 |
| #6 | -3.56% Jul 23, 2025 - Aug 13, 2025 | -2.87% Jun 12, 2025 - Jun 27, 2025 |
| #7 | -2.83% Aug 30, 2024 - Sep 19, 2024 | -2.83% Oct 6, 2025 - Nov 11, 2025 |
| #8 | -2.23% Oct 6, 2025 - Oct 20, 2025 | -2.39% Jan 30, 2025 - Feb 13, 2025 |
| #9 | -1.96% Jul 2, 2025 - Jul 23, 2025 | -2.37% May 7, 2025 - May 19, 2025 |
| #10 | -1.95% Jun 12, 2025 - Jun 26, 2025 | -2.25% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -1.92% Aug 22, 2025 - Sep 11, 2025 | -2.22% Mar 7, 2025 - Mar 14, 2025 |
| #12 | -1.78% Mar 5, 2025 - Mar 17, 2025 | -1.55% Jul 6, 2026 - Jul 20, 2026 |
| #13 | -1.74% Jul 6, 2026 - Jul 20, 2026 | -1.47% May 27, 2025 - Jun 10, 2025 |
| #14 | -1.68% Oct 28, 2025 - Nov 10, 2025 | -1.36% Jan 16, 2026 - Jan 23, 2026 |
| #15 | -1.57% Jun 18, 2026 - Jul 2, 2026 | -1.28% Jul 2, 2025 - Jul 10, 2025 |
Correlation
Correlation between EFAA and TXUE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2024 - 2026)
EFAA vs TXUE dividend yield comparison.
| Year | EFAA | TXUE |
|---|---|---|
| 2026 | 4.86% | 0.00% |
| 2025 | 7.94% | 1.08% |
| 2024 | 3.29% | 0.00% |
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