TXUE vs EFAA
Comparison between THORNBURG INTERNATIONAL EQUITY ETF (TXUE, ETF) and Invesco MSCI EAFE Income Advantage ETF (EFAA, ETF).
TXUE vs EFAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TXUE
$507M
EFAA
$507M
Expense Ratio
TXUE
0.65%
Winner
EFAA
0.39%
Max Drawdown
Winner
TXUE
12.97%
EFAA
14.15%
Sharpe Ratio
TXUE
1.10
Winner
EFAA
1.13
5Y Beta
TXUE
0.66
Winner
EFAA
0.57
TXUE vs EFAA - Holdings Comparison
TXUE and EFAA have 3 common holdings. Overlap is 0.24%
TXUE's top 25 holdings weight is 71.78%. EFAA's top 25 holdings weight is 34.60%.
| Rank | TXUE | EFAA |
|---|---|---|
| #1 | THORNBURG CAPITAL MANAGEMENT (n/a) - 6.55% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 16.12% |
| #2 | ORANGE SA (n/a) - 4.02% | ASML HOLDING NV (n/a) - 2.53% |
| #3 | BNP PARIBAS ACT. CAT.A (n/a) - 3.54% | HSBC HOLDINGS PLC (n/a) - 1.24% |
| #4 | NN GROUP NV (n/a) - 3.34% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03% |
| #5 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.26% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.99% |
| #6 | E.ON SE (n/a) - 3.24% | NESTLE SA (n/a) - 0.96% |
| #7 | TOTALENERGIES SE (TTE:XPAR) - 3.03% | ASTRAZENECA PLC (AZN:XLON) - 0.92% |
| #8 | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 2.95% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.87% |
| #9 | SIEMENS AG (n/a) - 2.91% | SHELL PLC (n/a) - 0.85% |
| #10 | ROCHE HOLDING AG (n/a) - 2.79% | SIEMENS AG (n/a) - 0.83% |
| #11 | HITACHI LTD (n/a) - 2.68% | BHP GROUP LTD (n/a) - 0.78% |
| #12 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.67% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.72% |
| #13 | ABB LTD (n/a) - 2.65% | TOKYO ELECTRON LTD (n/a) - 0.71% |
| #14 | MITSUBISHI ELECTRIC CORP (n/a) - 2.61% | BANCO SANTANDER SA (n/a) - 0.71% |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.59% | ALLIANZ SE (n/a) - 0.65% |
| #16 | ENEL SPA (n/a) - 2.57% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.63% |
| #17 | IBERDROLA SA (n/a) - 2.55% | SCHNEIDER ELECTRIC SE (n/a) - 0.61% |
| #18 | ENDESA SA (n/a) - 2.53% | TOYOTA MOTOR CORP (n/a) - 0.60% |
| #19 | ASTRAZENECA PLC (n/a) - 2.51% | SAP SE (n/a) - 0.59% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 2.28% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.58% |
| #21 | SONY GROUP CORP (n/a) - 2.27% | MORGAN STANLEY FIN LLC ELN 8/5/2026 (n/a) - 0.34% |
| #22 | FERROVIAL NV (n/a) - 2.23% | SOCIETE GENERALE ELN 8/10/2026 (n/a) - 0.34% |
| #23 | GLENCORE PLC (n/a) - 2.05% | SANOFI SA (n/a) - 0.34% |
| #24 | ALCON INC (ALC) - 1.98% | MORGAN STANLEY FIN LLC ELN 7/29/2026 (n/a) - 0.33% |
| #25 | GENERALI (n/a) - 1.98% | FAST RETAILING CO LTD (n/a) - 0.33% |
| Total Holdings | 51 | 649 |
TXUE vs EFAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TXUE
+0.77%
EFAA
+0.23%
3M
TXUE
+3.57%
Winner
EFAA
+4.56%
6M
Winner
TXUE
+8.29%
EFAA
+5.90%
1Y
Winner
TXUE
+19.35%
EFAA
+17.91%
Max(CAGR)
Winner
TXUE
+25.07%
EFAA
+14.48%
TXUE vs EFAA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TXUE | EFAA |
|---|---|---|
| 2026 | +10.30% | +7.17% |
| 2025 | +25.67% | +25.92% |
| 2024 | N/A | -3.31% |
TXUE vs EFAA Drawdown Comparison
The maximum drawdown for TXUE was -12.97%, occurring on Apr 7, 2025. Recovery took 31 trading sessions.
The maximum drawdown for EFAA was -11.98%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The current TXUE drawdown is -0.64%. The current EFAA drawdown is -0.82%.
| Rank | TXUE | EFAA |
|---|---|---|
| #1 | -12.97% Mar 19, 2025 - May 2, 2025 | -11.98% Mar 19, 2025 - Apr 29, 2025 |
| #2 | -11.14% Feb 26, 2026 - Jul 6, 2026 | -10.14% Feb 25, 2026 - Jun 15, 2026 |
| #3 | -4.45% Nov 12, 2025 - Dec 4, 2025 | -7.01% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -3.78% Jul 23, 2025 - Aug 13, 2025 | -5.53% Jul 17, 2024 - Aug 19, 2024 |
| #5 | -3.12% Aug 22, 2025 - Oct 3, 2025 | -4.46% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -2.87% Jun 12, 2025 - Jun 27, 2025 | -3.56% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -2.83% Oct 6, 2025 - Nov 11, 2025 | -2.83% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -2.39% Jan 30, 2025 - Feb 13, 2025 | -2.23% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -2.37% May 7, 2025 - May 19, 2025 | -1.96% Jul 2, 2025 - Jul 23, 2025 |
| #10 | -2.25% Jul 10, 2025 - Jul 23, 2025 | -1.95% Jun 12, 2025 - Jun 26, 2025 |
| #11 | -2.22% Mar 7, 2025 - Mar 14, 2025 | -1.92% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -1.55% Jul 6, 2026 - Jul 20, 2026 | -1.78% Mar 5, 2025 - Mar 17, 2025 |
| #13 | -1.47% May 27, 2025 - Jun 10, 2025 | -1.74% Jul 6, 2026 - Jul 20, 2026 |
| #14 | -1.36% Jan 16, 2026 - Jan 23, 2026 | -1.68% Oct 28, 2025 - Nov 10, 2025 |
| #15 | -1.28% Jul 2, 2025 - Jul 10, 2025 | -1.57% Jun 18, 2026 - Jul 2, 2026 |
Correlation
Correlation between TXUE and EFAA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2024 - 2026)
TXUE vs EFAA dividend yield comparison.
| Year | TXUE | EFAA |
|---|---|---|
| 2026 | 0.00% | 4.86% |
| 2025 | 1.08% | 7.94% |
| 2024 | 0.00% | 3.29% |
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