Inteliview

← Back to US ETFs

Side-by-side ETF comparison

EFA vs SPY

iShares MSCI EAFE ETF vs SPDR S&P 500 ETF Trust

EFA+19.52%SPY+22.91%

Both series indexed to 100 at the start of the selected period. Final values represent total return over the window.

Key Metrics

Metric	EFA	SPY
1Y Return	21.5%	✓ 30.5%
1Y Sharpe	1.19	✓ 2.17
Max Drawdown	-11.4%	✓ -9.1%
Expense Ratio	0.32%	✓ 0.09%
AUM	—	—
Close	$103.96	$737.62
Issuer	BlackRock	State Street
Benchmark	MSCI EAFE	S&P 500
Asset Class	equity	equity

Annual Returns

Year	EFA	SPY
2026 (YTD)	+8.3%	+8.2%

Wall Street Guru Holders

Gurus who hold this ETF directly in their 13F portfolio

EFA

BlackRock
$9.2B
0.2%
Goldman Sachs
$3.0B
0.3%
JPMorgan Chase
$2.0B
0.1%
Fidelity (FMR)
$837M
0.0%
Ken Griffin
$629M
0.1%

SPY

JPMorgan Chase
$28.9B
1.9%
Ken Griffin
$24.2B
3.9%
Goldman Sachs
$23.8B
2.7%
Ken Griffin
$17.6B
2.9%
BlackRock
$13.2B
0.2%

Holdings Comparison

Holdings data not yet available for one or both ETFs.

EFA See full holdings →SPY See full holdings →