EFAA vs IDYN
Invesco MSCI EAFE Income Advantage ETF vs iShares International Equity Factor Rotation Active ETF
Which is better, EFAA or IDYN?
IDYN has been ahead.
EFAA has a lower expense ratio. IDYN led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.94. IDYN is less concentrated, with 20.9% of the fund in its ten largest positions against 29.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EFAA | IDYN |
|---|---|---|
| Expense Ratio | 0.39%Best | 0.45% |
| AUM | $677M | $114M |
| Dividend Yield | 8.42% | 1.83% |
| Holdings | 708 | 218 |
| YTD Return | +6.32%Best | +6.01% |
| 1Y Return | +11.72% | +12.58%Best |
| Volatility (annualized) | 9.2%Best | 13.8% |
| Max Drawdown | -10.1%Best | -12.7% |
| $10,000 over 1.2 years | $11,617 | $11,889Best |
| Top 10 Weight | 29.9% | 20.9%Best |
| Fund Family | Invesco (US) | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 17, 2024 | Aug 5, 2025 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Aug 7, 2025 to Oct 14, 2026 (1.2 years).
EFAA vs IDYN growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.2 years both funds cover.
EFAA vs IDYN Performance
Invesco MSCI EAFE Income Advantage ETF (EFAA) is an ETF from Invesco (US) and iShares International Equity Factor Rotation Active ETF (IDYN) is an ETF from iShares by BlackRock (US). Over the past year EFAA returned +11.72% while IDYN returned +12.58%. Year to date, EFAA is up 6.32% versus a gain of 6.01% for IDYN.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDYN has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 9.2% 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 -10.1% for EFAA and -12.7% for IDYN. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
EFAA charges 0.39% per year while IDYN charges 0.45%. On a $10,000 position that is $39 vs $45 annually, a gap of $6 per year that compounds over a long holding period. On income, EFAA currently yields 8.42% against 1.83% for IDYN.
Holdings Overlap
23.9% of EFAA's money is in holdings IDYN also owns. 62.6% of IDYN's money is in holdings EFAA also owns.
The two portfolios partly overlap.
134 positions in common, counted across the 657 positions we hold weights for in EFAA and 203 in IDYN, against full books of 708 and 218.
What only one of them owns
Our book lists 1 positions for IDYN that do not appear in our book for EFAA (3.3% of the fund), and 17 for EFAA that do not appear in IDYN (24.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in EFAA | Weight in IDYN | Difference |
|---|---|---|---|
| NOVN:SMNovartis Ag – Class N | 0.87% | 2.62% | 1.75% |
| AZN:LNAstraZeneca PLC | 0.83% | 2.15% | 1.32% |
| IBE:MAIberdrola S.A. | 0.50% | 1.91% | 1.41% |
| ROP:SMRoche Ps Par Ag | 1.02% | 1.32% | 0.30% |
| HSBA:LNHsbc Holdings Plc | 1.25% | 0.72% | 0.53% |
| ENEL:MIEnel | 0.27% | 1.66% | 1.39% |
| BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.57% | 1.26% | 0.69% |
| UBSG:SMUbs Group Ag | 0.59% | 1.21% | 0.62% |
| YAR:OSYara International ASA Shs | 0.03% | 1.71% | 1.68% |
| 8316:JPSumitomo Mitsui Financial Group Inc. Shs | 0.57% | 1.13% | 0.56% |
62.6% of IDYN is already inside EFAA.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EFAA or IDYN?
EFAA has an expense ratio of 0.39% while IDYN charges 0.45%. EFAA is the cheaper option, by $6 a year on a $10,000 investment.
Which performed better, EFAA or IDYN?
Over the past year EFAA returned +11.72% vs +12.58% for IDYN, so IDYN leads on 1-year performance. Over the longest common window we track (1 years), EFAA annualized +13.30% vs +15.51% for IDYN. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EFAA or IDYN?
IDYN has been the more volatile fund at 13.8% annualized versus 9.2% for EFAA. Worst drawdown: EFAA -10.1% vs IDYN -12.7%.
Should I hold both EFAA and IDYN?
EFAA and IDYN have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between EFAA and IDYN?
62.6% of IDYN's money is in holdings EFAA also owns. 62.6% of IDYN's is in holdings EFAA also owns. They hold 134 positions in common, counted across the 657 positions we hold weights for in EFAA and 203 in IDYN.
Which pays a higher dividend, EFAA or IDYN?
EFAA yields 8.42% while IDYN yields 1.83%, so EFAA currently pays the higher dividend yield.
Is IDYN better than EFAA?
EFAA has a lower expense ratio. IDYN led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.94. IDYN is less concentrated, with 20.9% of the fund in its ten largest positions against 29.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.