EFAA vs VOO

EFAA vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. EFAA offers more diversification with 708 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: EFAA

Side-by-Side Comparison

MetricEFAAVOOWinner
Expense Ratio0.39%0.03%
AUM$644M$997.4B
Dividend Yield8.11%1.08%
Holdings708509
YTD Return+10.74%+13.73%
1Y Return+18.22%+21.53%
3Y Return (annualized)-+22.60%
5Y Return (annualized)-+13.31%
Volatility (annualized)8.4%14.1%
Max Drawdown-12.0%-34.3%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionJul 17, 2024Sep 7, 2010

EFAA vs VOO Performance

Invesco MSCI EAFE Income Advantage ETF (EFAA) is a ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EFAA returned +18.22% while VOO returned +21.53%. Year to date, EFAA is up 10.74% versus a gain of 13.73% for VOO.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 8.4% for EFAA. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -12.0% for EFAA and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EFAA charges 0.39% per year while VOO charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, EFAA currently yields 8.11% against 1.08% for VOO.

Holdings Overlap

0.4%overlap

EFAA and VOO share 2 holdings out of 1143 unique holdings combined, representing a 0.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EFAAWeight in VOODifference
JPM0.35%1.26%0.91%
HBAN0.07%0.06%0.01%

Frequently Asked Questions

Which is cheaper, EFAA or VOO?

EFAA has an expense ratio of 0.39% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

Which performed better, EFAA or VOO?

Over the past year EFAA returned +18.22% vs +21.53% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), EFAA annualized +15.75% vs +13.55% for VOO. Past performance does not guarantee future results.

Which is riskier, EFAA or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 8.4% for EFAA. Worst drawdown: EFAA -12.0% vs VOO -34.3%.

Should I hold both EFAA and VOO?

EFAA and VOO have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EFAA and VOO?

EFAA and VOO share 2 common holdings with a 0.4% weight overlap. Combined, they hold 1143 unique securities.

Which pays a higher dividend, EFAA or VOO?

EFAA yields 8.11% while VOO yields 1.08%, so EFAA currently pays the higher dividend yield.

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