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EFAA vs CVY

Invesco MSCI EAFE Income Advantage ETF vs Invesco Zacks Multi-Asset Income ETF

EFAA

Invesco MSCI EAFE Income Advantage ETF

Annual cost

0.39%

Fund size

$505M

CVY

Invesco Zacks Multi-Asset Income ETF

Annual cost

1.21%

Fund size

$120M

Key differences

EFAA is an alternative ETF, while CVY is a mixed asset ETF. EFAA charges 0.39% a year and CVY 1.21%.

  • EFAA is an alternative fund, while CVY is a mixed asset fund. They carry different risk/return profiles.
  • EFAA follows a option income strategy; CVY uses active selection.
  • EFAA costs 0.82% less per year.
  • EFAA is much larger than CVY. Larger funds are usually more liquid and less likely to close.
  • CVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EFAACVY
Annual cost (TER)0.39%1.21%
Fund size (AUM)$505M$120M
Since20242006
Dividend yield8.11%3.72%
Asset classalternativemixed asset
Regionglobal
Strategyoption incomeactive selection
CAGR 1Y+16.3%+18.7%
CAGR 3YN/A+16.9%
CAGR 5YN/A+7.3%
Sharpe 3YN/A0.92
Volatility 1Y12.12%11.02%
Max drawdown-11.97%-50.47%

Similar to EFAA and CVY