BGIA vs. EFAS
BGIA (Baillie Gifford International Alpha ETF) and EFAS (Global X MSCI SuperDividend® EAFE ETF) are both exchange-traded funds - BGIA is a Foreign Large Cap Equities fund actively managed by Baillie Gifford, while EFAS is a Dividend fund tracking the MSCI EAFE Top 50 Dividend Index. BGIA is actively managed, while EFAS is passively managed. At a correlation of -0.05, they often move in opposite directions. BGIA charges 0.59%/yr vs 0.55%/yr for EFAS.
Performance
BGIA vs. EFAS - Performance Comparison
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Returns By Period
BGIA
- 1D
- -1.21%
- 1M
- -0.58%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
EFAS
- 1D
- -0.44%
- 1M
- 5.28%
- 6M
- 16.61%
- YTD
- 18.26%
- 1Y
- 27.13%
- 3Y*
- 24.13%
- 5Y*
- 13.85%
- 10Y*
- —
- ALL TIME*
- 10.61%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $16.94M | $11.87M | $7.13M | |
| $289.26K | $284.75K | $340.13K |
BGIA vs. EFAS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BGIA Baillie Gifford International Alpha ETF | -3.99% |
EFAS Global X MSCI SuperDividend® EAFE ETF | 4.09% |
Correlation
The correlation between BGIA and EFAS is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026 | -0.05 |
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Return for Risk
BGIA vs. EFAS — Risk / Return Rank
BGIA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EFAS
BGIA vs. EFAS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baillie Gifford International Alpha ETF (BGIA) and Global X MSCI SuperDividend® EAFE ETF (EFAS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BGIA | EFAS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.44 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.14 | — |
| Martin ratioReturn relative to average drawdown | — | 12.56 | — |
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Drawdowns
BGIA vs. EFAS - Drawdown Comparison
The maximum BGIA drawdown since its inception was -4.88%, smaller than the maximum EFAS drawdown of -44.38%. Use the drawdown chart below to compare losses from any high point for BGIA and EFAS.
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Drawdown Indicators
| BGIA | EFAS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.88% | -44.38% | +39.50% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.30% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.84% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.81% | — |
Current DrawdownCurrent decline from peak | -4.68% | -0.44% | -4.24% |
Average DrawdownAverage peak-to-trough decline | -2.62% | -7.00% | +4.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.16% | — |
Volatility
BGIA vs. EFAS - Volatility Comparison
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Volatility by Period
| BGIA | EFAS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.49% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.80% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.47% | 10.91% | +11.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.47% | 15.52% | +6.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.47% | 18.25% | +4.22% |
BGIA vs. EFAS - Expense Ratio Comparison
BGIA has a 0.59% expense ratio, which is higher than EFAS's 0.55% expense ratio.
Dividends
BGIA vs. EFAS - Dividend Comparison
BGIA has not paid dividends to shareholders, while EFAS's dividend yield for the trailing twelve months is around 4.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BGIA Baillie Gifford International Alpha ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EFAS Global X MSCI SuperDividend® EAFE ETF | 4.61% | 4.83% | 6.76% | 6.33% | 7.28% | 5.19% | 4.34% | 5.75% | 6.63% | 6.15% | 0.21% |
Frequently Asked Questions
BGIA and EFAS have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EFAS is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EFAS is cheaper with a 0.55% expense ratio, compared with 0.59% for BGIA.
EFAS has the higher dividend yield at 4.61%, compared with 0.00% for BGIA.
BGIA is categorized as Foreign Large Cap Equities, while EFAS is Dividend. They also come from different issuers: Baillie Gifford and Global X. Their fees differ too: 0.59% for BGIA and 0.55% for EFAS.
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