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 PerformanceEFAX has outperformed FFA, delivering a return of +9.6% compared to +9.2%

FFA vs EFAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFA(ETF)	EFAX(ETF)
Net Assets	$503M	$504M
Expense Ratio	N/A	0.20%
Max Drawdown	67.57%	36.22%
Sharpe Ratio	1.04	0.87
5Y Beta	0.82	0.76
5Y Dividends CAGR	5.05%	15.30%

Net Assets

FFA

$503M

Winner

EFAX

$504M

Expense Ratio

FFA

N/A

EFAX

0.20%

Max Drawdown

FFA

67.57%

Winner

EFAX

36.22%

Sharpe Ratio

Winner

FFA

1.04

EFAX

0.87

5Y Beta

FFA

0.82

Winner

EFAX

0.76

5Y Dividends CAGR

FFA

5.05%

Winner

EFAX

15.30%

FFA vs EFAX - Historical Returns

Returns include dividend reinvestment.

Period	FFA	EFAX
1 month	+3.00%	+5.13%
3 months	+1.85%	+4.95%
6 months	+7.80%	+4.15%
1 year	+17.33%	+19.87%
5 years(CAGR)	+9.19%	+9.60%
10 years(CAGR)	+13.19%	+11.23%
Max(CAGR)	+8.88%	+11.23%

FFA

+3.00%

Winner

EFAX

+5.13%

FFA

+1.85%

Winner

EFAX

+4.95%

Winner

FFA

+7.80%

EFAX

+4.15%

FFA

+17.33%

Winner

EFAX

+19.87%

5Y(CAGR)

FFA

+9.19%

Winner

EFAX

+9.60%

10Y(CAGR)

Winner

FFA

+13.19%

EFAX

+11.23%

Max(CAGR)

FFA

+8.88%

Winner

EFAX

+11.23%

FFA vs EFAX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FFA	EFAX
2026	+9.03%	+12.13%
2025	+15.20%	+31.59%
2024	+21.85%	+5.91%
2023	+25.05%	+17.25%
2022	-21.72%	-14.78%
2021	+34.90%	+13.05%
2020	+12.91%	+10.56%
2019	+41.13%	+27.73%
2018	-16.34%	-12.67%
2017	+28.64%	+27.56%
2016	+12.51%	+0.82%
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 -2.58%. The current EFAX drawdown is -0.24%.

Rank	FFA	EFAX
#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	-29.55% Sep 7, 2021 - Jan 29, 2024
#3	-29.93% Dec 30, 2021 - Mar 20, 2024	-20.20% Jan 24, 2018 - Nov 4, 2019
#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 - Jun 15, 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 - Dec 18, 2017
#15	-7.66% May 21, 2013 - Oct 29, 2013	-3.83% Aug 30, 2024 - Sep 19, 2024

Correlation

Correlation between FFA and EFAX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2004 - 2026)

FFA vs EFAX dividend yield comparison.

Year	FFA	EFAX
2026	3.36%	1.43%
2025	6.70%	3.31%
2024	6.59%	2.74%
2023	6.90%	2.71%
2022	7.99%	5.63%
2021	5.92%	5.17%
2020	6.47%	3.38%
2019	6.61%	5.41%
2018	8.82%	6.09%
2017	6.83%	5.79%
2016	7.07%	0.52%
2015	7.12%	0.00%
2014	6.42%	0.00%
2013	6.76%	0.00%
2012	7.60%	0.00%
2011	8.31%	0.00%
2010	6.96%	0.00%
2009	8.21%	0.00%
2008	18.10%	0.00%
2007	10.27%	0.00%
2006	8.69%	0.00%
2005	9.35%	0.00%
2004	2.68%	0.00%