EFAD vs. EFA
Compare and contrast key facts about ProShares MSCI EAFE Dividend Growers ETF (EFAD) and iShares MSCI EAFE ETF (EFA).
EFAD and EFA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EFAD is a passively managed fund by ProShares that tracks the performance of the MSCI EAFE Dividend Masters Index. It was launched on Aug 19, 2014. EFA is a passively managed fund by iShares that tracks the performance of the MSCI EAFE Index. It was launched on Aug 14, 2001. Both EFAD and EFA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EFAD or EFA.
Correlation
The correlation between EFAD and EFA is -0.60. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
EFAD vs. EFA - Performance Comparison
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Key characteristics
EFAD:
7.98%
EFA:
17.58%
EFAD:
-1.22%
EFA:
-61.04%
EFAD:
-0.84%
EFA:
-0.32%
Returns By Period
EFAD
N/A
N/A
N/A
N/A
N/A
N/A
EFA
13.70%
8.86%
10.08%
10.36%
12.16%
5.35%
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EFAD vs. EFA - Expense Ratio Comparison
EFAD has a 0.50% expense ratio, which is higher than EFA's 0.32% expense ratio.
Risk-Adjusted Performance
EFAD vs. EFA — Risk-Adjusted Performance Rank
EFAD
EFA
EFAD vs. EFA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares MSCI EAFE Dividend Growers ETF (EFAD) and iShares MSCI EAFE ETF (EFA). 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.
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Dividends
EFAD vs. EFA - Dividend Comparison
EFAD's dividend yield for the trailing twelve months is around 2.39%, less than EFA's 2.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFAD ProShares MSCI EAFE Dividend Growers ETF | 2.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EFA iShares MSCI EAFE ETF | 2.85% | 3.24% | 2.98% | 2.69% | 3.33% | 2.13% | 3.10% | 3.39% | 2.57% | 3.07% | 2.76% | 3.72% |
Drawdowns
EFAD vs. EFA - Drawdown Comparison
The maximum EFAD drawdown since its inception was -1.22%, smaller than the maximum EFA drawdown of -61.04%. Use the drawdown chart below to compare losses from any high point for EFAD and EFA. For additional features, visit the drawdowns tool.
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Volatility
EFAD vs. EFA - Volatility Comparison
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