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Side-by-side ETF comparison

EFA vs SPY

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

EFA+12.47%SPY+15.59%

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
$9.8B
0.1%
Goldman Sachs
$3.4B
0.3%
JPMorgan Chase
$2.1B
0.1%
Fidelity (FMR)
$883M
0.0%
Goldman Sachs
$460M
0.0%

SPY

Ken Griffin
$35.7B
4.1%
JPMorgan Chase
$35.3B
2.0%
Goldman Sachs
$23.5B
2.0%
Ken Griffin
$23.3B
2.7%
Goldman Sachs
$17.1B
1.5%

Holdings Comparison

Holdings data not yet available for one or both ETFs.

EFA See full holdings →SPY See full holdings →