EFAV vs IVOO
Comparison between ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF) and VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF).
5-Year PerformanceIVOO has outperformed EFAV, delivering a return of +8.4% compared to +7.4%
EFAV vs IVOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFAV
$5.40B
IVOO
$5.40B
Expense Ratio
EFAV
0.20%
Winner
IVOO
0.07%
Max Drawdown
Winner
EFAV
29.26%
IVOO
42.47%
Sharpe Ratio
EFAV
0.95
Winner
IVOO
1.30
5Y Beta
Winner
EFAV
0.31
IVOO
0.99
P/E Ratio
EFAV
N/A
IVOO
24.85
Forward P/E
EFAV
N/A
IVOO
16.57
5Y Dividends CAGR
EFAV
5.97%
Winner
IVOO
17.68%
5Y EPS CAGR
EFAV
N/A
IVOO
12.86%
Debt to Equity
EFAV
N/A
IVOO
37.55%
P/S Ratio
EFAV
N/A
IVOO
1.58
P/B Ratio
EFAV
N/A
IVOO
2.70
EFAV vs IVOO - Holdings Comparison
EFAV and IVOO have 1 common holdings. Overlap is -0.02%
EFAV's top 25 holdings weight is 29.64%. IVOO's top 25 holdings weight is 15.92%.
| Rank | EFAV | IVOO |
|---|---|---|
| #1 | ENI SPA (n/a) - 1.68% | TECHNIPFMC PLC (FTI) - 0.87% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 1.67% | CASEY'S GENERAL STORES INC (CASY) - 0.84% |
| #3 | EQUINOR ASA (n/a) - 1.57% | UNITED THERAPEUTICS CORP (UTHR) - 0.80% |
| #4 | SHELL PLC (n/a) - 1.55% | CURTISS-WRIGHT CORP (CW) - 0.78% |
| #5 | IBERDROLA SA (n/a) - 1.51% | FLEX LTD (FLEX) - 0.75% |
| #6 | DBS GROUP HOLDINGS LTD (n/a) - 1.47% | XPO INC (XPO) - 0.71% |
| #7 | ORANGE SA (n/a) - 1.43% | WOODWARD INC (WWD) - 0.66% |
| #8 | SWISSCOM AG (n/a) - 1.42% | ROYAL GOLD INC (RGLD) - 0.64% |
| #9 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.40% | BURLINGTON STORES INC (BURL) - 0.63% |
| #10 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.37% | US FOODS HOLDING CORP (USFD) - 0.63% |
| #11 | ZURICH INSURANCE GROUP AG (n/a) - 1.34% | ATI INC (ATI) - 0.62% |
| #12 | SECOM CO LTD (n/a) - 1.34% | CARPENTER TECHNOLOGY CORP (CRS) - 0.61% |
| #13 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.28% | MASTEC INC (MTZ) - 0.61% |
| #14 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.24% | TWILIO INC CLASS A (TWLO) - 0.59% |
| #15 | SAMPO OYJ CLASS A (n/a) - 1.15% | ILLUMINA INC (ILMN) - 0.59% |
| #16 | UNILEVER PLC (n/a) - 1.14% | NVENT ELECTRIC PLC (NVT) - 0.59% |
| #17 | SWISS PRIME SITE AG (n/a) - 1.08% | EVERPURE INC CLASS A (P) - 0.58% |
| #18 | SOFTBANK CORP (n/a) - 1.07% | FABRINET (FN) - 0.58% |
| #19 | NESTLE SA (n/a) - 1.06% | BWX TECHNOLOGIES INC (BWXT) - 0.58% |
| #20 | BANK HAPOALIM BM (n/a) - 1.05% | NEXTPOWER INC CLASS A (NXT) - 0.56% |
| #21 | DEUTSCHE BOERSE AG (n/a) - 0.58% | ENTEGRIS INC (ENTG) - 0.56% |
| #22 | HKT TRUST AND HKT LTD (n/a) - 0.57% | RB GLOBAL INC (RBA) - 0.55% |
| #23 | SNAM SPA (n/a) - 0.57% | ALCOA CORP (AA) - 0.54% |
| #24 | MITSUBISHI CORP (n/a) - 0.55% | RBC BEARINGS INC (RBC) - 0.53% |
| #25 | COMPASS GROUP PLC (n/a) - 0.55% | TENET HEALTHCARE CORP (THC) - 0.52% |
| Total Holdings | 229 | 404 |
EFAV vs IVOO - Historical Returns
Returns include dividend reinvestment.
1M
EFAV
-2.56%
Winner
IVOO
+2.90%
3M
EFAV
-2.81%
Winner
IVOO
+4.08%
6M
EFAV
+6.56%
Winner
IVOO
+12.63%
1Y
EFAV
+15.60%
Winner
IVOO
+21.77%
5Y(CAGR)
EFAV
+7.39%
Winner
IVOO
+8.44%
10Y(CAGR)
EFAV
+6.20%
Winner
IVOO
+11.31%
Max(CAGR)
EFAV
+7.04%
Winner
IVOO
+12.15%
EFAV vs IVOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EFAV | IVOO |
|---|---|---|
| 2026 | +5.04% | +9.79% |
| 2025 | +26.40% | +7.63% |
| 2024 | +6.07% | +14.16% |
| 2023 | +11.62% | +16.94% |
| 2022 | -14.94% | -13.44% |
| 2021 | +6.72% | +26.61% |
| 2020 | -0.48% | +13.41% |
| 2019 | +16.95% | +26.49% |
| 2018 | -6.14% | -12.13% |
| 2017 | +22.12% | +15.53% |
| 2016 | -0.60% | +22.10% |
| 2015 | +8.41% | -2.14% |
| 2014 | +5.21% | +10.55% |
| 2013 | +14.45% | +30.06% |
| 2012 | +9.64% | +16.54% |
| 2011 | -0.77% | -3.77% |
| 2010 | N/A | +20.66% |
EFAV vs IVOO Drawdown Comparison
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current EFAV drawdown is -4.05%. The current IVOO drawdown is -1.80%.
| Rank | EFAV | IVOO |
|---|---|---|
| #1 | -27.56% Jan 17, 2020 - Jan 8, 2021 | -42.34% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -27.44% Sep 3, 2021 - Jul 31, 2024 | -26.27% Apr 29, 2011 - Mar 19, 2012 |
| #3 | -12.25% Jan 26, 2018 - Jun 20, 2019 | -24.22% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -11.29% May 15, 2015 - Apr 18, 2016 | -23.80% Nov 16, 2021 - Feb 12, 2024 |
| #5 | -10.22% Sep 6, 2016 - Apr 24, 2017 | -23.22% Aug 29, 2018 - Nov 25, 2019 |
| #6 | -10.19% May 8, 2013 - Oct 17, 2013 | -19.34% Jun 23, 2015 - Jul 11, 2016 |
| #7 | -9.86% Apr 2, 2012 - Aug 3, 2012 | -11.38% Mar 26, 2012 - Sep 6, 2012 |
| #8 | -9.83% Oct 27, 2011 - Mar 1, 2012 | -10.54% Jul 1, 2014 - Nov 20, 2014 |
| #9 | -8.65% Sep 16, 2024 - Mar 3, 2025 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #10 | -8.49% Jul 3, 2014 - Feb 5, 2015 | -8.81% Mar 2, 2026 - Apr 17, 2026 |
| #11 | -7.49% Mar 19, 2025 - Apr 15, 2025 | -7.98% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -7.29% Apr 19, 2016 - Aug 11, 2016 | -7.62% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -6.46% Feb 27, 2026 - Mar 20, 2026 | -7.19% Mar 28, 2024 - Jul 15, 2024 |
| #14 | -5.21% Oct 22, 2013 - Feb 18, 2014 | -7.11% May 21, 2013 - Jul 11, 2013 |
| #15 | -5.03% Jan 8, 2021 - Apr 15, 2021 | -6.92% May 7, 2021 - Aug 27, 2021 |
Correlation
Correlation between EFAV and IVOO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2026)
EFAV vs IVOO dividend yield comparison.
| Year | EFAV | IVOO |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 3.20% | 1.35% |
| 2024 | 3.24% | 1.30% |
| 2023 | 3.08% | 1.25% |
| 2022 | 2.53% | 1.58% |
| 2021 | 2.47% | 1.14% |
| 2020 | 1.33% | 1.23% |
| 2019 | 4.19% | 1.49% |
| 2018 | 3.34% | 1.56% |
| 2017 | 2.45% | 1.22% |
| 2016 | 3.94% | 1.37% |
| 2015 | 2.49% | 1.45% |
| 2014 | 3.57% | 1.26% |
| 2013 | 2.53% | 0.92% |
| 2012 | 1.97% | 1.07% |
| 2011 | 0.46% | 0.81% |
| 2010 | 0.00% | 0.60% |
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