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FLXI vs EFAA

Invesco Flexible Income ETF vs Invesco MSCI EAFE Income Advantage ETF

FLXI

Invesco Flexible Income ETF

Annual cost

0.39%

Fund size

$15M

EFAA

Invesco MSCI EAFE Income Advantage ETF

Annual cost

0.39%

Fund size

$505M

Key differences

FLXI is a fixed income ETF, while EFAA is an alternative ETF. FLXI charges 0.39% a year and EFAA 0.39%.

  • FLXI is a fixed income fund, while EFAA is an alternative fund. They carry different risk/return profiles.
  • FLXI follows a active selection strategy; EFAA uses option income.
  • EFAA is much larger than FLXI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FLXIEFAA
Annual cost (TER)0.39%0.39%
Fund size (AUM)$15M$505M
Since20262024
Dividend yield8.11%
Asset classfixed incomealternative
Regionglobal
Strategyactive selectionoption income
CAGR 1YN/A+16.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y12.12%
Max drawdown-3.51%-11.97%

Similar to FLXI and EFAA