EFAV vs EFV
Comparison between ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF) and ISHARES MSCI EAFE VALUE ETF (EFV, ETF).
5-Year PerformanceEFV has outperformed EFAV, delivering a return of +11.9% compared to +6.1%
EFAV vs EFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFAV
$5.30B
Winner
EFV
$30B
Expense Ratio
Winner
EFAV
0.20%
EFV
0.31%
Max Drawdown
Winner
EFAV
29.26%
EFV
66.71%
Sharpe Ratio
EFAV
0.53
Winner
EFV
1.44
5Y Beta
Winner
EFAV
0.31
EFV
0.62
5Y Dividends CAGR
EFAV
5.97%
Winner
EFV
13.37%
EFAV vs EFV - Holdings Comparison
EFAV and EFV have 5 common holdings. Overlap is -0.27%
EFAV's top 25 holdings weight is 28.54%. EFV's top 25 holdings weight is 39.58%.
| Rank | EFAV | EFV |
|---|---|---|
| #1 | SECOM CO LTD (n/a) - 1.50% | HSBC HOLDINGS PLC (n/a) - 3.03% |
| #2 | SHELL PLC (n/a) - 1.48% | NESTLE SA (n/a) - 2.38% |
| #3 | IBERDROLA SA (n/a) - 1.47% | SHELL PLC (n/a) - 2.26% |
| #4 | ENI SPA (n/a) - 1.46% | EUR/USD PURCHASED (n/a) - 1.92% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 1.45% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.89% |
| #6 | SWISSCOM AG (n/a) - 1.43% | GBP CASH (n/a) - 1.80% |
| #7 | EQUINOR ASA (n/a) - 1.42% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.73% |
| #8 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.36% | GBP/USD PURCHASED (n/a) - 1.70% |
| #9 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.33% | TOTALENERGIES SE (TTE:XPAR) - 1.63% |
| #10 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.31% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.61% |
| #11 | ZURICH INSURANCE GROUP AG (n/a) - 1.31% | TOYOTA MOTOR CORP (n/a) - 1.61% |
| #12 | DBS GROUP HOLDINGS LTD (n/a) - 1.30% | ALLIANZ SE (n/a) - 1.55% |
| #13 | ORANGE SA (n/a) - 1.21% | SEK/USD PURCHASED (n/a) - 1.45% |
| #14 | SAMPO OYJ CLASS A (n/a) - 1.17% | SEK CASH (n/a) - 1.44% |
| #15 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.14% | SIEMENS AG (n/a) - 1.43% |
| #16 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.12% | BHP GROUP LTD (n/a) - 1.38% |
| #17 | UNILEVER PLC (n/a) - 1.07% | CHF/USD PURCHASED (n/a) - 1.36% |
| #18 | NESTLE SA (n/a) - 1.06% | IBERDROLA SA (n/a) - 1.28% |
| #19 | SOFTBANK CORP (n/a) - 1.05% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.25% |
| #20 | SWISS PRIME SITE AG (n/a) - 1.04% | SOFTBANK GROUP CORP (n/a) - 1.21% |
| #21 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 0.61% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.21% |
| #22 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.58% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.16% |
| #23 | OMV AG (n/a) - 0.56% | UNILEVER PLC (n/a) - 1.13% |
| #24 | NIPPON BUILDING FUND INC (n/a) - 0.56% | BANCO SANTANDER SA (n/a) - 1.09% |
| #25 | DEUTSCHE BOERSE AG (n/a) - 0.55% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.08% |
| Total Holdings | 258 | 448 |
EFAV vs EFV - Historical Returns
Returns include dividend reinvestment.
1M
EFAV
-1.89%
Winner
EFV
-1.10%
3M
EFAV
-1.96%
Winner
EFV
+3.42%
6M
EFAV
+6.14%
Winner
EFV
+12.01%
1Y
EFAV
+9.17%
Winner
EFV
+25.76%
5Y(CAGR)
EFAV
+6.05%
Winner
EFV
+11.88%
10Y(CAGR)
EFAV
+5.81%
Winner
EFV
+9.47%
Max(CAGR)
Winner
EFAV
+6.88%
EFV
+5.82%
EFAV vs EFV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | EFAV | EFV |
|---|---|---|
| 2026 | +3.28% | +6.94% |
| 2025 | +26.40% | +42.78% |
| 2024 | +6.07% | +6.09% |
| 2023 | +11.62% | +17.94% |
| 2022 | -14.94% | -6.02% |
| 2021 | +6.72% | +10.61% |
| 2020 | -0.48% | -3.97% |
| 2019 | +16.95% | +16.14% |
| 2018 | -6.14% | -15.39% |
| 2017 | +22.12% | +20.26% |
| 2016 | -0.60% | +6.73% |
| 2015 | +8.41% | -5.58% |
| 2014 | +5.21% | -4.94% |
| 2013 | +14.45% | +19.72% |
| 2012 | +9.64% | +15.79% |
| 2011 | -0.77% | -13.17% |
| 2010 | N/A | +1.59% |
| 2009 | N/A | +26.61% |
| 2008 | N/A | -41.53% |
| 2007 | N/A | +3.83% |
| 2006 | N/A | +26.22% |
| 2005 | N/A | +10.86% |
EFAV vs EFV Drawdown Comparison
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The maximum drawdown for EFV was -63.96%, occurring on Mar 9, 2009. Recovery took 2503 trading sessions.
The current EFAV drawdown is -5.66%. The current EFV drawdown is -3.47%.
| Rank | EFAV | EFV |
|---|---|---|
| #1 | -27.56% Jan 17, 2020 - Jan 8, 2021 | -63.96% Oct 31, 2007 - Oct 10, 2017 |
| #2 | -27.44% Sep 3, 2021 - Jul 31, 2024 | -43.16% Jan 26, 2018 - May 6, 2021 |
| #3 | -12.25% Jan 26, 2018 - Jun 20, 2019 | -25.80% Feb 9, 2022 - Jul 13, 2023 |
| #4 | -11.29% May 15, 2015 - Apr 18, 2016 | -14.78% May 9, 2006 - Oct 12, 2006 |
| #5 | -10.22% Sep 6, 2016 - Apr 24, 2017 | -13.72% Mar 19, 2025 - Apr 28, 2025 |
| #6 | -10.19% May 8, 2013 - Oct 17, 2013 | -12.13% Jul 12, 2007 - Oct 29, 2007 |
| #7 | -9.86% Apr 2, 2012 - Aug 3, 2012 | -10.90% Feb 25, 2026 - Mar 20, 2026 |
| #8 | -9.83% Oct 27, 2011 - Mar 1, 2012 | -9.39% Jun 7, 2021 - Jan 12, 2022 |
| #9 | -8.65% Sep 16, 2024 - Mar 3, 2025 | -9.13% Sep 26, 2024 - Feb 14, 2025 |
| #10 | -8.49% Jul 3, 2014 - Feb 5, 2015 | -8.78% Jul 28, 2023 - Dec 1, 2023 |
| #11 | -7.49% Mar 19, 2025 - Apr 15, 2025 | -7.65% Feb 26, 2007 - Apr 5, 2007 |
| #12 | -7.29% Apr 19, 2016 - Aug 11, 2016 | -6.58% Jul 17, 2024 - Aug 19, 2024 |
| #13 | -6.46% Feb 27, 2026 - Mar 20, 2026 | -6.52% Sep 29, 2005 - Nov 22, 2005 |
| #14 | -5.21% Oct 22, 2013 - Feb 18, 2014 | -5.14% Nov 12, 2025 - Dec 10, 2025 |
| #15 | -5.03% Jan 8, 2021 - Apr 15, 2021 | -4.43% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between EFAV and EFV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2005 - 2025)
EFAV vs EFV dividend yield comparison.
| Year | EFAV | EFV |
|---|---|---|
| 2025 | 3.20% | 4.16% |
| 2024 | 3.24% | 4.66% |
| 2023 | 3.08% | 4.36% |
| 2022 | 2.53% | 4.17% |
| 2021 | 2.47% | 4.07% |
| 2020 | 1.33% | 2.42% |
| 2019 | 4.19% | 4.62% |
| 2018 | 3.34% | 4.56% |
| 2017 | 2.45% | 3.56% |
| 2016 | 3.94% | 3.28% |
| 2015 | 2.49% | 3.59% |
| 2014 | 3.57% | 4.87% |
| 2013 | 2.53% | 3.19% |
| 2012 | 1.97% | 3.77% |
| 2011 | 0.46% | 4.52% |
| 2010 | 0.00% | 3.23% |
| 2009 | 0.00% | 2.97% |
| 2008 | 0.00% | 4.70% |
| 2007 | 0.00% | 4.51% |
| 2006 | 0.00% | 1.65% |
| 2005 | 0.00% | 0.45% |
Select Stocks to Compare
Popular: EFAV vs SPYEFV vs SPY
More Comparisons
Compare with similar stocks