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 +14.0% compared to +6.5%
EFAV vs EFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFAV
$5.10B
Winner
EFV
$24B
Expense Ratio
Winner
EFAV
0.20%
EFV
0.31%
Max Drawdown
Winner
EFAV
29.26%
EFV
66.71%
Sharpe Ratio
EFAV
0.68
Winner
EFV
1.42
5Y Beta
Winner
EFAV
0.30
EFV
0.63
5Y Dividends CAGR
EFAV
14.66%
Winner
EFV
19.94%
EFAV vs EFV - Holdings Comparison
EFAV and EFV have 5 common holdings. Overlap is 1.39%
EFAV's top 25 holdings weight is 30.43%. EFV's top 25 holdings weight is 33.38%.
| Rank | EFAV | EFV |
|---|---|---|
| #1 | IBERDROLA SA (n/a) - 1.66% | HSBC HOLDINGS PLC (n/a) - 3.10% |
| #2 | SECOM CO LTD (n/a) - 1.52% | NESTLE SA (n/a) - 2.46% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.50% | SHELL PLC (n/a) - 2.11% |
| #4 | ZURICH INSURANCE GROUP AG (n/a) - 1.41% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.07% |
| #5 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.38% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.76% |
| #6 | DBS GROUP HOLDINGS LTD (n/a) - 1.37% | ALLIANZ SE (n/a) - 1.70% |
| #7 | SHELL PLC (n/a) - 1.36% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.70% |
| #8 | SWISSCOM AG (n/a) - 1.34% | TOYOTA MOTOR CORP (n/a) - 1.52% |
| #9 | ENI SPA (n/a) - 1.31% | TOTALENERGIES SE (TTE:XPAR) - 1.43% |
| #10 | TOTALENERGIES SE (TTE:XPAR) - 1.29% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.41% |
| #11 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.22% | SIEMENS AG (n/a) - 1.40% |
| #12 | SAMPO OYJ CLASS A (n/a) - 1.20% | IBERDROLA SA (n/a) - 1.36% |
| #13 | EQUINOR ASA (n/a) - 1.20% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.32% |
| #14 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.19% | UNILEVER PLC (n/a) - 1.23% |
| #15 | UNILEVER PLC (n/a) - 1.18% | BHP GROUP LTD (n/a) - 1.20% |
| #16 | ORANGE SA (n/a) - 1.12% | BANCO SANTANDER SA (n/a) - 1.19% |
| #17 | NESTLE SA (n/a) - 1.12% | UNICREDIT SPA (n/a) - 1.17% |
| #18 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.10% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.12% |
| #19 | SWISS PRIME SITE AG (n/a) - 1.06% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.11% |
| #20 | KDDI CORP (n/a) - 1.04% | BNP PARIBAS ACT. CAT.A (n/a) - 1.05% |
| #21 | CLP HOLDINGS LTD (n/a) - 1.02% | ORIX CORP (n/a) - 0.40% |
| #22 | SOFTBANK CORP (n/a) - 1.01% | RECKITT BENCKISER GROUP PLC (n/a) - 0.40% |
| #23 | POSTE ITALIANE SPA (n/a) - 0.95% | CSL LTD (n/a) - 0.39% |
| #24 | JAPAN TOBACCO INC (n/a) - 0.94% | NOKIA OYJ (n/a) - 0.39% |
| #25 | BANK HAPOALIM BM (n/a) - 0.94% | JAPAN TOBACCO INC (n/a) - 0.39% |
| Total Holdings | 292 | 403 |
EFAV vs EFV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFAV
+4.55%
EFV
+4.42%
3M
EFAV
+1.48%
Winner
EFV
+5.81%
6M
EFAV
+5.29%
Winner
EFV
+9.94%
1Y
EFAV
+11.40%
Winner
EFV
+26.99%
5Y(CAGR)
EFAV
+6.51%
Winner
EFV
+14.04%
10Y(CAGR)
EFAV
+6.29%
Winner
EFV
+10.43%
Max(CAGR)
Winner
EFAV
+7.07%
EFV
+6.03%
EFAV vs EFV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | EFAV | EFV |
|---|---|---|
| 2026 | +6.96% | +12.46% |
| 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 -2.29%. The current EFV drawdown is -0.49%.
| 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 - Jul 6, 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 | -6.64% Feb 27, 2026 - Jun 23, 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 - 2026)
EFAV vs EFV dividend yield comparison.
| Year | EFAV | EFV |
|---|---|---|
| 2026 | 1.85% | 2.59% |
| 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% |
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