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EFAA vs YLDE

Invesco MSCI EAFE Income Advantage ETF vs Franklin ClearBridge Enhanced Income ETF

EFAA

Invesco MSCI EAFE Income Advantage ETF

Annual cost

0.39%

Fund size

$505M

YLDE

Franklin ClearBridge Enhanced Income ETF

Annual cost

0.48%

Fund size

$158M

Key differences

Both EFAA and YLDE are alternative ETFs. EFAA charges 0.39% a year and YLDE 0.48%. The main difference: EFAA follows a index tracking strategy; YLDE uses option income.

  • EFAA follows a index tracking strategy; YLDE uses option income.
  • EFAA covers global markets excluding the US; YLDE covers North America.
  • EFAA costs 0.09% less per year.
  • EFAA is much larger than YLDE. Larger funds are usually more liquid and less likely to close.
  • YLDE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EFAAYLDE
Annual cost (TER)0.39%0.48%
Fund size (AUM)$505M$158M
Since20242017
Dividend yield8.11%6.86%
Asset classalternativealternative
Regionglobal ex usnorth america
Strategyindex trackingoption income
CAGR 1Y+15.2%+14.7%
CAGR 3YN/A+14.9%
CAGR 5YN/A+9.8%
Sharpe 3YN/A0.97
Volatility 1Y12.19%9.39%
Max drawdown-11.97%-33.23%

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

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