Invesco MSCI EAFE Income Advantage ETF (EFAA) Performance
EFAA total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +7.5% since Dec 31, 2025
- 1 year
- +10.9% total return
- Since first price
- +30.8% since 2024
EFAA trailing returns vs SPY, QQQ, AGG
| Period | EFAA total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.1% | −1.8% | −1.0% | −5.0% | +0.9% |
| 3 months | +0.3% | −1.8% | +3.2% | +1.9% | −0.4% |
| 6 months | +4.4% | +0.1% | +7.8% | +8.4% | −1.5% |
| YTD | +7.5% | +0.2% | +12.3% | +15.1% | −1.0% |
| 1 year | +10.9% | +1.9% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 17, 2024 | +30.8% | +8.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: EFAA vs SPY
From Jul 17, 2024: EFAA grew to $13,079, SPY to $14,003.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
EFAA returns by calendar year
1 of 1 full years positive. Best 2025 (+25.8%), worst 2025 (+25.8%). 2026 is year to date.
EFAA annual returns table
| Year | EFAA | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +7.5% | −10.1% | +12.3% | +15.1% | −1.0% |
| 2025 | +25.8% | −12.0% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
EFAA largest drawdowns
Now 3.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Mar 19, 2025 | −12.0% | Apr 8, 2025 | Apr 29, 2025 | 20 days | 41 days |
| Feb 25, 2026 | −10.1% | Mar 20, 2026 | Jun 15, 2026 | 23 days | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
EFAA risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +13.9% |
| Volatility (annualized) | 8.5% |
| Sharpe ratio | 1.09 |
| Sortino ratio | 1.60 |
| Best month | +4.3% |
| Worst month | −6.2% |
| Best 12 months | +26.3% |
| Worst 12 months | +10.3% |
| Positive months | 81% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
EFAA rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 16 | +10.3% | +18.0% | +26.3% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
EFAA performance overview
Invesco MSCI EAFE Income Advantage ETF (EFAA) returned +10.9% over the past year, with distributions reinvested. Since its first recorded price on Jul 17, 2024 it has returned +30.8%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −12.0%, from Mar 19, 2025 to Apr 8, 2025, and it took 21 days to get back to the old high. Volatility has been 8.5% a year.
Related: EFAA chart, EFAA holdings, EFAA dividends. See the EFAA overview for the latest quote and fund facts.
EFAA performance FAQ
What is the EFAA return over the past year?
EFAA returned +10.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 1.9%.
How much would $10,000 invested in EFAA be worth?
$10,000 invested in EFAA at its first recorded close on July 17, 2024 would be worth about $13,079 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of EFAA?
The largest peak-to-trough decline was −12.0% between March 19, 2025 and April 8, 2025. It recovered to the old high on April 29, 2025, 21 days after the bottom.
How volatile is EFAA?
Over the past history EFAA had an annualized volatility of 8.5% and a Sharpe ratio of 1.09 (excess return over 1–3 month T-bills per unit of risk).