EFAV vs VIOO
Comparison between ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF) and VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF).
5-Year PerformanceEFAV has outperformed VIOO, delivering a return of +6.8% compared to +5.8%
EFAV vs VIOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EFAV
$5.30B
VIOO
$5.20B
Expense Ratio
EFAV
0.20%
Winner
VIOO
0.07%
Max Drawdown
Winner
EFAV
29.26%
VIOO
45.59%
Sharpe Ratio
EFAV
0.91
Winner
VIOO
1.66
5Y Beta
Winner
EFAV
0.31
VIOO
1.03
P/E Ratio
EFAV
N/A
VIOO
36.65
Forward P/E
EFAV
N/A
VIOO
15.32
5Y Dividends CAGR
EFAV
5.97%
Winner
VIOO
27.55%
5Y EPS CAGR
EFAV
N/A
VIOO
14.93%
P/S Ratio
EFAV
N/A
VIOO
1.18
P/B Ratio
EFAV
N/A
VIOO
1.99
EFAV vs VIOO - Holdings Comparison
EFAV and VIOO have 1 common holdings. Overlap is -0.04%
EFAV's top 25 holdings weight is 29.40%. VIOO's top 25 holdings weight is 11.82%.
| Rank | EFAV | VIOO |
|---|---|---|
| #1 | TOTALENERGIES SE (TTE:XPAR) - 1.62% | SLCMT1142 (n/a) - 0.63% |
| #2 | ENI SPA (n/a) - 1.61% | EASTMAN CHEMICAL CO (EMN) - 0.57% |
| #3 | SHELL PLC (n/a) - 1.55% | ELEMENT SOLUTIONS INC (ESI) - 0.51% |
| #4 | IBERDROLA SA (n/a) - 1.50% | VIAVI SOLUTIONS INC (VIAV) - 0.50% |
| #5 | EQUINOR ASA (n/a) - 1.49% | PRIMORIS SERVICES CORP (PRIM) - 0.50% |
| #6 | DBS GROUP HOLDINGS LTD (n/a) - 1.43% | LKQ CORP (LKQ) - 0.49% |
| #7 | SWISSCOM AG (n/a) - 1.42% | FORMFACTOR INC (FORM) - 0.49% |
| #8 | ORANGE SA (n/a) - 1.42% | ARGAN INC (AGX) - 0.49% |
| #9 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.41% | JACKSON FINANCIAL INC (JXN) - 0.49% |
| #10 | ZURICH INSURANCE GROUP AG (n/a) - 1.35% | CELANESE CORP CLASS A (CE) - 0.47% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.33% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.47% |
| #12 | SECOM CO LTD (n/a) - 1.31% | ESCO TECHNOLOGIES INC (ESE) - 0.47% |
| #13 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.28% | SANMINA CORP (SANM) - 0.46% |
| #14 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.27% | SEMTECH CORP (SMTC) - 0.46% |
| #15 | SAMPO OYJ CLASS A (n/a) - 1.17% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.46% |
| #16 | UNILEVER PLC (n/a) - 1.10% | SM ENERGY CO (SM) - 0.46% |
| #17 | NESTLE SA (n/a) - 1.08% | MOLINA HEALTHCARE INC (MOH) - 0.45% |
| #18 | SWISS PRIME SITE AG (n/a) - 1.08% | AIR LEASE CORP CLASS A (n/a) - 0.44% |
| #19 | SOFTBANK CORP (n/a) - 1.05% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.44% |
| #20 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.04% | JBT MAREL CORP (JBTM) - 0.43% |
| #21 | DEUTSCHE BOERSE AG (n/a) - 0.59% | KRYSTAL BIOTECH INC (KRYS) - 0.43% |
| #22 | JAPAN POST BANK CO LTD (n/a) - 0.58% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.43% |
| #23 | KONE OYJ CLASS B (n/a) - 0.58% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.43% |
| #24 | HKT TRUST AND HKT LTD (n/a) - 0.57% | FEDERAL SIGNAL CORP (FSS) - 0.43% |
| #25 | SNAM SPA (n/a) - 0.57% | QORVO INC (QRVO) - 0.42% |
| Total Holdings | 226 | 608 |
EFAV vs VIOO - Historical Returns
Returns include dividend reinvestment.
1M
EFAV
-2.66%
Winner
VIOO
+6.55%
3M
EFAV
-1.22%
Winner
VIOO
+4.97%
6M
EFAV
+8.23%
Winner
VIOO
+18.08%
1Y
EFAV
+15.03%
Winner
VIOO
+35.48%
5Y(CAGR)
Winner
EFAV
+6.83%
VIOO
+5.82%
10Y(CAGR)
EFAV
+6.24%
Winner
VIOO
+11.04%
Max(CAGR)
EFAV
+7.06%
Winner
VIOO
+12.27%
EFAV vs VIOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EFAV | VIOO |
|---|---|---|
| 2026 | +5.26% | +14.11% |
| 2025 | +26.40% | +6.22% |
| 2024 | +6.07% | +9.10% |
| 2023 | +11.62% | +16.41% |
| 2022 | -14.94% | -17.13% |
| 2021 | +6.72% | +27.98% |
| 2020 | -0.48% | +11.35% |
| 2019 | +16.95% | +22.12% |
| 2018 | -6.14% | -9.21% |
| 2017 | +22.12% | +12.68% |
| 2016 | -0.60% | +29.98% |
| 2015 | +8.41% | -1.50% |
| 2014 | +5.21% | +6.90% |
| 2013 | +14.45% | +38.40% |
| 2012 | +9.64% | +14.42% |
| 2011 | -0.77% | -0.74% |
| 2010 | N/A | +23.43% |
EFAV vs VIOO Drawdown Comparison
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.
The current EFAV drawdown is -3.85%. The current VIOO drawdown is -0.40%.
| Rank | EFAV | VIOO |
|---|---|---|
| #1 | -27.56% Jan 17, 2020 - Jan 8, 2021 | -44.15% Aug 31, 2018 - Nov 24, 2020 |
| #2 | -27.44% Sep 3, 2021 - Jul 31, 2024 | -27.93% Nov 25, 2024 - Dec 11, 2025 |
| #3 | -12.25% Jan 26, 2018 - Jun 20, 2019 | -26.52% Nov 8, 2021 - Jul 16, 2024 |
| #4 | -11.29% May 15, 2015 - Apr 18, 2016 | -24.95% Jul 8, 2011 - Feb 3, 2012 |
| #5 | -10.22% Sep 6, 2016 - Apr 24, 2017 | -20.00% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -10.19% May 8, 2013 - Oct 17, 2013 | -12.46% Mar 26, 2012 - Sep 6, 2012 |
| #7 | -9.86% Apr 2, 2012 - Aug 3, 2012 | -11.72% Jul 1, 2014 - Dec 23, 2014 |
| #8 | -9.83% Oct 27, 2011 - Mar 1, 2012 | -10.47% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -8.65% Sep 16, 2024 - Mar 3, 2025 | -9.88% Jun 8, 2021 - Nov 1, 2021 |
| #10 | -8.49% Jul 3, 2014 - Feb 5, 2015 | -9.33% Mar 12, 2021 - Jun 7, 2021 |
| #11 | -7.49% Mar 19, 2025 - Apr 15, 2025 | -9.10% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -7.29% Apr 19, 2016 - Aug 11, 2016 | -8.77% Feb 10, 2026 - Apr 14, 2026 |
| #13 | -6.46% Feb 27, 2026 - Mar 20, 2026 | -8.73% Jan 26, 2018 - May 9, 2018 |
| #14 | -5.21% Oct 22, 2013 - Feb 18, 2014 | -8.49% Apr 28, 2011 - Jul 8, 2011 |
| #15 | -5.03% Jan 8, 2021 - Apr 15, 2021 | -7.93% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between EFAV and VIOO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2025)
EFAV vs VIOO dividend yield comparison.
| Year | EFAV | VIOO |
|---|---|---|
| 2025 | 3.20% | 1.36% |
| 2024 | 3.24% | 1.48% |
| 2023 | 3.08% | 1.47% |
| 2022 | 2.53% | 1.51% |
| 2021 | 2.47% | 1.16% |
| 2020 | 1.33% | 1.09% |
| 2019 | 4.19% | 1.37% |
| 2018 | 3.34% | 1.32% |
| 2017 | 2.45% | 1.11% |
| 2016 | 3.94% | 1.06% |
| 2015 | 2.49% | 1.26% |
| 2014 | 3.57% | 1.06% |
| 2013 | 2.53% | 0.86% |
| 2012 | 1.97% | 1.45% |
| 2011 | 0.46% | 0.77% |
| 2010 | 0.00% | 1.16% |
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