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EFAA vs IQQQ

Invesco MSCI EAFE Income Advantage ETF vs ProShares Nasdaq-100 High Income ETF

EFAA

Invesco MSCI EAFE Income Advantage ETF

Annual cost

0.39%

Fund size

$505M

IQQQ

ProShares Nasdaq-100 High Income ETF

Annual cost

0.55%

Fund size

$430M

Key differences

Both EFAA and IQQQ are alternative ETFs. EFAA charges 0.39% a year and IQQQ 0.55%. The main difference: EFAA follows a index tracking strategy; IQQQ uses option income.

  • EFAA follows a index tracking strategy; IQQQ uses option income.
  • EFAA covers global markets excluding the US; IQQQ covers North America.
  • EFAA costs 0.16% less per year.

Side-by-side comparison

EFAAIQQQ
Annual cost (TER)0.39%0.55%
Fund size (AUM)$505M$430M
Since20242024
Dividend yield8.11%4.74%
Asset classalternativealternative
Regionglobal ex usnorth america
Strategyindex trackingoption income
CAGR 1Y+15.2%+29.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y12.19%16.27%
Max drawdown-11.97%-20.41%

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

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