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FFA vs EFAX

Comparison between First Trust Enhanced Equity Income Fund (FFA, ETF) and STATE STREET(R) SPDR(R) MSCI EAFE FOSSIL FUEL RESERVES FREE ETF (EFAX, ETF).

5-Year PerformanceFFA has outperformed EFAX, delivering a return of +9.9% compared to +7.1%

FFA vs EFAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FFA
$489M
Winner
EFAX
$489M
Expense Ratio
FFA
N/A
EFAX
0.20%
Max Drawdown
FFA
67.57%
Winner
EFAX
36.22%
Sharpe Ratio
Winner
FFA
1.39
EFAX
0.79
5Y Beta
FFA
0.83
Winner
EFAX
0.76
5Y Dividends CAGR
FFA
10.32%
Winner
EFAX
15.30%

FFA vs EFAX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FFA
+0.99%
EFAX
+0.79%
3M
Winner
FFA
+5.42%
EFAX
+3.21%
6M
FFA
+6.81%
Winner
EFAX
+7.12%
1Y
Winner
FFA
+22.57%
EFAX
+16.27%
5Y(CAGR)
Winner
FFA
+9.95%
EFAX
+7.13%
10Y(CAGR)
Winner
FFA
+13.36%
EFAX
+8.82%
Max(CAGR)
FFA
+8.76%
Winner
EFAX
+8.82%

FFA vs EFAX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearFFAEFAX
2026+4.45%+3.98%
2025+15.20%+31.59%
2024+21.85%+5.91%
2023+25.05%+17.25%
2022-21.72%-17.03%
2021+34.90%+10.20%
2020+12.91%+8.53%
2019+41.13%+24.13%
2018-16.34%-15.02%
2017+28.64%+23.82%
2016+12.51%+0.56%
2015-1.29%N/A
2014+15.77%N/A
2013+17.87%N/A
2012+16.62%N/A
2011-9.46%N/A
2010+15.50%N/A
2009+39.27%N/A
2008-36.55%N/A
2007-3.19%N/A
2006+16.38%N/A
2005-6.11%N/A
2004+2.75%N/A

FFA vs EFAX Drawdown Comparison

The maximum drawdown for FFA was -57.63%, occurring on Mar 9, 2009. Recovery took 1207 trading sessions.

The maximum drawdown for EFAX was -32.53%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The current FFA drawdown is -2.90%. The current EFAX drawdown is -3.41%.

RankFFAEFAX
#1-57.63%
Jun 1, 2007 - Mar 15, 2012
-32.53%
Jan 17, 2020 - Nov 9, 2020
#2-44.35%
Feb 20, 2020 - Nov 17, 2020
-31.65%
Sep 7, 2021 - Mar 6, 2024
#3-29.93%
Dec 30, 2021 - Mar 20, 2024
-22.34%
Jan 24, 2018 - Jan 17, 2020
#4-24.26%
Aug 29, 2018 - Jun 18, 2019
-13.52%
Mar 19, 2025 - Apr 28, 2025
#5-21.28%
May 20, 2015 - Dec 16, 2016
-12.38%
Feb 25, 2026 - Mar 27, 2026
#6-19.96%
Feb 19, 2025 - Jun 27, 2025
-9.89%
Sep 26, 2024 - Mar 5, 2025
#7-13.35%
Sep 7, 2005 - Sep 21, 2006
-7.72%
Jul 12, 2024 - Aug 19, 2024
#8-11.37%
Oct 17, 2012 - Jan 7, 2013
-5.59%
Mar 27, 2024 - May 14, 2024
#9-11.24%
Jan 2, 2018 - Jun 20, 2018
-5.54%
Nov 12, 2025 - Dec 11, 2025
#10-10.52%
Sep 5, 2014 - Nov 7, 2014
-5.15%
Jun 15, 2021 - Aug 13, 2021
#11-10.11%
Feb 9, 2026 - Apr 16, 2026
-4.67%
Jul 23, 2025 - Aug 13, 2025
#12-9.82%
Sep 8, 2021 - Dec 29, 2021
-4.35%
Feb 16, 2021 - Apr 5, 2021
#13-8.70%
Apr 2, 2012 - Aug 3, 2012
-4.26%
Jan 8, 2021 - Feb 9, 2021
#14-8.32%
Jul 16, 2024 - Sep 19, 2024
-4.08%
Sep 15, 2017 - Jan 3, 2018
#15-7.66%
May 21, 2013 - Oct 29, 2013
-3.83%
Aug 30, 2024 - Sep 19, 2024

Correlation

Correlation between FFA and EFAX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2004 - 2026)

FFA vs EFAX dividend yield comparison.

YearFFAEFAX
20261.73%1.54%
20256.70%3.31%
20246.59%2.74%
20236.90%2.71%
20227.99%2.81%
20215.92%2.58%
20206.47%1.69%
20196.61%2.71%
20188.82%3.05%
20176.83%2.89%
20167.07%0.26%
20157.12%0.00%
20146.42%0.00%
20136.76%0.00%
20127.60%0.00%
20118.31%0.00%
20106.96%0.00%
20098.21%0.00%
200818.10%0.00%
200710.27%0.00%
20068.69%0.00%
20059.35%0.00%
20042.68%0.00%

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