SPYU vs EFAA
Comparison between MAX S&P 500 4X Leveraged ETN (SPYU, ETF) and Invesco MSCI EAFE Income Advantage ETF (EFAA, ETF).
SPYU vs EFAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYU
$482M
Winner
EFAA
$483M
Expense Ratio
SPYU
N/A
EFAA
0.39%
Max Drawdown
SPYU
62.27%
Winner
EFAA
14.15%
Sharpe Ratio
Winner
SPYU
1.27
EFAA
1.01
5Y Beta
SPYU
3.84
Winner
EFAA
0.56
SPYU vs EFAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYU
+4.34%
EFAA
+0.62%
3M
Winner
SPYU
+24.95%
EFAA
+3.40%
6M
Winner
SPYU
+13.64%
EFAA
+6.21%
1Y
Winner
SPYU
+73.91%
EFAA
+16.35%
Max(CAGR)
Winner
SPYU
+46.25%
EFAA
+13.53%
SPYU vs EFAA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPYU | EFAA |
|---|---|---|
| 2026 | +16.73% | +3.72% |
| 2025 | +18.62% | +25.92% |
| 2024 | +65.53% | -3.31% |
| 2023 | +16.31% | N/A |
SPYU vs EFAA Drawdown Comparison
The maximum drawdown for SPYU was -62.27%, occurring on Apr 8, 2025. Recovery took 206 trading sessions.
The maximum drawdown for EFAA was -11.98%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The current SPYU drawdown is -11.80%. The current EFAA drawdown is -2.40%.
| Rank | SPYU | EFAA |
|---|---|---|
| #1 | -62.27% Dec 4, 2024 - Oct 2, 2025 | -11.98% Mar 19, 2025 - Apr 29, 2025 |
| #2 | -37.25% Oct 29, 2025 - Apr 30, 2026 | -10.14% Feb 25, 2026 - Mar 20, 2026 |
| #3 | -31.99% Jul 16, 2024 - Oct 14, 2024 | -7.01% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -21.75% Mar 27, 2024 - May 21, 2024 | -5.53% Jul 17, 2024 - Aug 19, 2024 |
| #5 | -11.96% Oct 14, 2024 - Nov 6, 2024 | -4.46% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -11.80% Jun 2, 2026 - Jun 5, 2026 | -3.56% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -11.60% Oct 8, 2025 - Oct 24, 2025 | -2.83% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -8.92% Nov 11, 2024 - Nov 29, 2024 | -2.23% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -8.11% Dec 28, 2023 - Jan 19, 2024 | -1.96% Jul 2, 2025 - Jul 23, 2025 |
| #10 | -7.88% May 14, 2026 - May 26, 2026 | -1.95% Jun 12, 2025 - Jun 26, 2025 |
| #11 | -7.20% May 21, 2024 - Jun 5, 2024 | -1.92% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -7.07% Jan 29, 2024 - Feb 2, 2024 | -1.78% Mar 5, 2025 - Mar 17, 2025 |
| #13 | -6.01% Dec 19, 2023 - Dec 27, 2023 | -1.68% Oct 28, 2025 - Nov 10, 2025 |
| #14 | -5.78% Feb 9, 2024 - Feb 22, 2024 | -1.40% Sep 15, 2025 - Oct 1, 2025 |
| #15 | -4.63% Mar 1, 2024 - Mar 7, 2024 | -1.08% Jan 12, 2026 - Jan 23, 2026 |
Correlation
Correlation between SPYU and EFAA is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
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