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EFAA vs EAOK

Invesco MSCI EAFE Income Advantage ETF vs iShares ESG Aware 30/70 Conservative Allocation ETF

EFAA

Invesco MSCI EAFE Income Advantage ETF

Annual cost

0.39%

Fund size

$505M

EAOK

iShares ESG Aware 30/70 Conservative Allocation ETF

Annual cost

0.18%

Fund size

$9M

Key differences

EFAA is an alternative ETF, while EAOK is a mixed asset ETF. EFAA charges 0.39% a year and EAOK 0.18%.

  • EFAA is an alternative fund, while EAOK is a mixed asset fund. They carry different risk/return profiles.
  • EFAA covers global markets excluding the US; EAOK covers North America.
  • EAOK costs 0.21% less per year.
  • EFAA is much larger than EAOK. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

EFAAEAOK
Annual cost (TER)0.39%0.18%
Fund size (AUM)$505M$9M
Since20242020
Dividend yield8.11%3.14%
Asset classalternativemixed asset
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.6%+11.2%
CAGR 3YN/A+8.9%
CAGR 5YN/A+3.2%
Sharpe 3YN/A0.80
Volatility 1Y12.46%5.74%
Max drawdown-11.97%-19.91%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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