EFAX vs EFAA
Comparison between STATE STREET(R) SPDR(R) MSCI EAFE FOSSIL FUEL RESERVES FREE ETF (EFAX, ETF) and Invesco MSCI EAFE Income Advantage ETF (EFAA, ETF).
EFAX vs EFAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EFAX
$506M
EFAA
$505M
Expense Ratio
Winner
EFAX
0.20%
EFAA
0.39%
Max Drawdown
EFAX
36.22%
Winner
EFAA
14.15%
Sharpe Ratio
EFAX
0.91
Winner
EFAA
1.10
5Y Beta
EFAX
0.77
Winner
EFAA
0.57
5Y Dividends CAGR
EFAX
15.30%
EFAA
N/A
EFAX vs EFAA - Holdings Comparison
EFAX and EFAA have 17 common holdings. Overlap is 2.27%
EFAX's top 25 holdings weight is 26.31%. EFAA's top 25 holdings weight is 35.24%.
| Rank | EFAX | EFAA |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.11% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 16.06% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.59% | ASML HOLDING NV (n/a) - 2.25% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.47% | HSBC HOLDINGS PLC (n/a) - 1.14% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.45% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.05% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.42% | ASTRAZENECA PLC (AZN:XLON) - 1.03% |
| #6 | NESTLE SA (n/a) - 1.29% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.02% |
| #7 | SIEMENS AG (n/a) - 1.20% | NESTLE SA (n/a) - 0.93% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.08% | SHELL PLC (n/a) - 0.86% |
| #9 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.98% | SIEMENS AG (n/a) - 0.86% |
| #10 | BANCO SANTANDER SA (n/a) - 0.91% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.78% |
| #11 | SAP SE (n/a) - 0.91% | BHP GROUP LTD (n/a) - 0.78% |
| #12 | SOFTBANK GROUP CORP (n/a) - 0.91% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.70% |
| #13 | TOYOTA MOTOR CORP (n/a) - 0.89% | SOFTBANK GROUP CORP (n/a) - 0.66% |
| #14 | SCHNEIDER ELECTRIC SE (n/a) - 0.86% | SAP SE (n/a) - 0.65% |
| #15 | ALLIANZ SE (n/a) - 0.85% | BANCO SANTANDER SA (n/a) - 0.65% |
| #16 | ABB LTD (n/a) - 0.84% | TOTALENERGIES SE (TTE) - 0.64% |
| #17 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.81% | TOYOTA MOTOR CORP (n/a) - 0.64% |
| #18 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.75% | SCHNEIDER ELECTRIC SE (n/a) - 0.62% |
| #19 | IBERDROLA SA (n/a) - 0.74% | ALLIANZ SE (n/a) - 0.61% |
| #20 | HITACHI LTD (n/a) - 0.72% | ABB LTD (n/a) - 0.61% |
| #21 | NOVO NORDISK AS CLASS B (n/a) - 0.72% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.59% |
| #22 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.71% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.54% |
| #23 | TOKYO ELECTRON LTD (n/a) - 0.71% | IBERDROLA SA (n/a) - 0.53% |
| #24 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.70% | HITACHI LTD (n/a) - 0.52% |
| #25 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.69% | TOKYO ELECTRON LTD (n/a) - 0.52% |
| Total Holdings | 668 | 721 |
EFAX vs EFAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFAX
+2.63%
EFAA
+2.00%
3M
Winner
EFAX
+8.38%
EFAA
+7.21%
6M
Winner
EFAX
+9.49%
EFAA
+8.09%
1Y
Winner
EFAX
+18.37%
EFAA
+18.02%
5Y(CAGR)
EFAX
+7.68%
EFAA
N/A
10Y(CAGR)
EFAX
+9.13%
EFAA
N/A
Max(CAGR)
EFAX
+9.13%
Winner
EFAA
+14.74%
EFAX vs EFAA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EFAX | EFAA |
|---|---|---|
| 2026 | +7.11% | +6.10% |
| 2025 | +31.59% | +25.92% |
| 2024 | +5.91% | -3.31% |
| 2023 | +17.25% | N/A |
| 2022 | -17.03% | N/A |
| 2021 | +10.20% | N/A |
| 2020 | +8.53% | N/A |
| 2019 | +24.13% | N/A |
| 2018 | -15.02% | N/A |
| 2017 | +23.82% | N/A |
| 2016 | +0.56% | N/A |
EFAX vs EFAA Drawdown Comparison
The maximum drawdown for EFAX was -32.53%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The maximum drawdown for EFAA was -11.98%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The current EFAX drawdown is -0.51%. The current EFAA drawdown is -0.16%.
| Rank | EFAX | EFAA |
|---|---|---|
| #1 | -32.53% Jan 17, 2020 - Nov 9, 2020 | -11.98% Mar 19, 2025 - Apr 29, 2025 |
| #2 | -31.65% Sep 7, 2021 - Mar 6, 2024 | -10.14% Feb 25, 2026 - Mar 20, 2026 |
| #3 | -22.34% Jan 24, 2018 - Jan 17, 2020 | -7.01% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -13.52% Mar 19, 2025 - Apr 28, 2025 | -5.53% Jul 17, 2024 - Aug 19, 2024 |
| #5 | -12.38% Feb 25, 2026 - Mar 27, 2026 | -4.46% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -9.89% Sep 26, 2024 - Mar 5, 2025 | -3.56% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -7.72% Jul 12, 2024 - Aug 19, 2024 | -2.83% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -5.59% Mar 27, 2024 - May 14, 2024 | -2.23% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -5.54% Nov 12, 2025 - Dec 11, 2025 | -1.96% Jul 2, 2025 - Jul 23, 2025 |
| #10 | -5.15% Jun 15, 2021 - Aug 13, 2021 | -1.95% Jun 12, 2025 - Jun 26, 2025 |
| #11 | -4.67% Jul 23, 2025 - Aug 13, 2025 | -1.92% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -4.35% Feb 16, 2021 - Apr 5, 2021 | -1.78% Mar 5, 2025 - Mar 17, 2025 |
| #13 | -4.26% Jan 8, 2021 - Feb 9, 2021 | -1.68% Oct 28, 2025 - Nov 10, 2025 |
| #14 | -4.08% Sep 15, 2017 - Jan 3, 2018 | -1.40% Sep 15, 2025 - Oct 1, 2025 |
| #15 | -3.83% Aug 30, 2024 - Sep 19, 2024 | -1.08% Jan 12, 2026 - Jan 23, 2026 |
Correlation
Correlation between EFAX and EFAA is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2016 - 2026)
EFAX vs EFAA dividend yield comparison.
| Year | EFAX | EFAA |
|---|---|---|
| 2026 | 1.49% | 3.43% |
| 2025 | 3.31% | 7.94% |
| 2024 | 2.74% | 3.29% |
| 2023 | 2.71% | 0.00% |
| 2022 | 2.81% | 0.00% |
| 2021 | 2.58% | 0.00% |
| 2020 | 1.69% | 0.00% |
| 2019 | 2.71% | 0.00% |
| 2018 | 3.05% | 0.00% |
| 2017 | 2.89% | 0.00% |
| 2016 | 0.26% | 0.00% |
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