IGGY vs. EFAS
IGGY (AB International Growth ETF) and EFAS (Global X MSCI SuperDividend® EAFE ETF) are both Foreign Large Cap Equities funds. IGGY is actively managed, while EFAS is passively managed. At a 0.38 correlation, their price movements are largely independent. IGGY charges 0.55%/yr vs 0.56%/yr for EFAS.
Performance
IGGY vs. EFAS - Performance Comparison
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Returns By Period
In the year-to-date period, IGGY achieves a -2.55% return, which is significantly lower than EFAS's 12.25% return.
IGGY
- 1D
- -0.41%
- 1M
- -0.36%
- YTD
- -2.55%
- 6M
- -3.36%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EFAS
- 1D
- 0.26%
- 1M
- -1.79%
- YTD
- 12.25%
- 6M
- 11.74%
- 1Y
- 24.98%
- 3Y*
- 23.95%
- 5Y*
- 12.16%
- 10Y*
- —
IGGY vs. EFAS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IGGY AB International Growth ETF | -2.55% | -3.42% |
EFAS Global X MSCI SuperDividend® EAFE ETF | 12.25% | 2.73% |
Correlation
The correlation between IGGY and EFAS is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 17, 2025 | 0.38 |
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Return for Risk
IGGY vs. EFAS — Risk / Return Rank
IGGY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EFAS
IGGY vs. EFAS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB International Growth ETF (IGGY) 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.
| IGGY | EFAS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.40 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.73 | — |
| Martin ratioReturn relative to average drawdown | — | 11.92 | — |
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Drawdowns
IGGY vs. EFAS - Drawdown Comparison
The maximum IGGY drawdown since its inception was -19.69%, smaller than the maximum EFAS drawdown of -44.38%. Use the drawdown chart below to compare losses from any high point for IGGY and EFAS.
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Drawdown Indicators
| IGGY | EFAS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.69% | -44.38% | +24.69% |
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 | -8.63% | -3.62% | -5.01% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -7.04% | -0.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.10% | — |
Volatility
IGGY vs. EFAS - Volatility Comparison
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Volatility by Period
| IGGY | EFAS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.42% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.68% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.04% | 10.94% | +9.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.04% | 15.58% | +4.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.04% | 18.30% | +1.74% |
IGGY vs. EFAS - Expense Ratio Comparison
IGGY has a 0.55% expense ratio, which is lower than EFAS's 0.56% expense ratio.
Dividends
IGGY vs. EFAS - Dividend Comparison
IGGY has not paid dividends to shareholders, while EFAS's dividend yield for the trailing twelve months is around 4.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFAS Global X MSCI SuperDividend® EAFE ETF | 4.75% | 4.83% | 6.76% | 6.33% | 7.28% | 5.19% | 4.34% | 5.75% | 6.63% | 6.15% | 0.21% |
IGGY AB International Growth ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IGGY and EFAS have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IGGY is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IGGY is cheaper with a 0.55% expense ratio, compared with 0.56% for EFAS.
EFAS has the higher dividend yield at 4.75%, compared with 0.00% for IGGY.
They also come from different issuers: AllianceBernstein and Global X. Their fees differ too: 0.55% for IGGY and 0.56% for EFAS.
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