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DRMY vs EFAA

XFUNDS MEMORY INCOME ETF

DRMYFNYSE Arca

Invesco MSCI EAFE Income Advantage ETF

EFAAANYSE Arca

Overlap

Expense ratio

EFAA −0.62pt a year

DRMY1.01%EFAA0.39%

Avg volume · 30D

EFAA 9.5×the volume

DRMY9.89KEFAA93.6K

DRMY vs EFAA Performance

Jul 31, 2026 – Oct 30, 2026

−4.1%DRMY−1.0%EFAA

Jul 31, 2026 to Oct 30, 2026. DRMY −4.1%. EFAA −1.0%. Use the arrow keys to read each point.−10%10%20%30%Jul 2026Sep 2026Oct 2026
Expense ratio
DRMY 1.01%
EFAA 0.39%, better
Fund size
DRMY $8M
EFAA $673M
1Y total return
DRMY No data
EFAA +11.8%
Yield (12M)
DRMY No data
EFAA 8.49%
Holdings
DRMY 21
EFAA 678
Avg volume (30D)
DRMY 9.89K sh
EFAA 93.6K sh, better
NAV per share
DRMY $40.98
EFAA $54.22
52W range

ETF.net Grade

DRMY: Cost 25, Risk 11, Mission not scored, Tradability 6, Holdings not scored, Durability 23. EFAA: Cost 96, Risk 61, Mission not scored, Tradability 58, Holdings 81, Durability 79.
Pillar letters and Scores for DRMY, EFAA, with each pillar’s weight
PillarDRMYEFAA
Cost30% weightD25A96Higher
Mission25% weightNot scoredNot scored
Risk15% weightF11B61Higher
Tradability15% weightF6B58Higher
Holdings10% weightNot scoredA81
Durability5% weightF23A79Higher

Rank among Index Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DRMY and EFAA are both graded against the same 25 Index Option Income funds, so their Grades compare head to head.

Index Option Income⁠

Category · 25 funds
See all 25 ›

EFAA ranks 2nd and DRMY 24th of 25 funds in the Index Option Income Category.

  1. Rank 1ALQDWiShares Investment Grade Corporate Bond BuyWrite Strategy ETFScore 87
  2. Rank 2AEFAAInvesco MSCI EAFE Income Advantage ETFScore 78
  3. Rank 3AKNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETFScore 73
  4. Rank 23DSEMYGraniteShares YieldBOOST Semiconductor ETFScore 28
  5. Rank 24FDRMYXFUNDS MEMORY INCOME ETFScore 17
  6. Rank 25FISSBIncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETFScore 8

Our read on each fund

ETF.net Research

DRMYFXFUNDS MEMORY INCOME ETF

EFAAAInvesco MSCI EAFE Income Advantage ETF

In short

DRMY No data

EFAA An MSCI EAFE index core with an option-income overlay running on only about half the portfolio, so the rest keeps its upside uncapped. The fee is 0.39% net of a waiver through August 31, 2027, below the typical option-income fund.

Stated mandate

DRMY No data

EFAA The fund seeks total return through current income and long-term capital growth while providing MSCI EAFE exposure through an active option-income overlay intended to generate income and help mitigate downside risk.

Why people hold it

DRMY No data

  • EFAA Half-and-half by design: covered calls and cash-secured puts run on roughly 50% of the book; the rest tracks the index. Premiums fund the monthly distributions.invesco.com
  • 0.39% net of a waiver through August 31, 2027 (0.42% gross), below the category median and under HOLA, the other fund on this MSCI EAFE index, at 0.68%.
  • Developed-market international is thin ground here: most option-income peers wrap US large caps or bonds. Roughly 700 holdings across Europe, Japan and the Pacific.
  • One of the stronger builds in its peer group, with index-based equity exposure rather than a stock-picked substitute.

Worth knowing

DRMY No data

  • EFAA Calls cap gains on the overlaid half when markets run; cash-secured puts collect premium that cushions declines but does not stop losses.invesco.com
  • Option premiums move with volatility, so monthly payouts vary rather than arrive at a fixed amount.
  • Launched in 2024, so the live record is short, and it trades in smaller size than the headline US covered-call names.

Full DRMY profile⁠

Full EFAA profile⁠

DRMY vs EFAA Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DRMY vs EFAA Cost

Overpaying DRMY vs EFAA

$10,952

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DRMY 1.01%

    $18,850

  • EFAA 0.39%

    $7,898

$10,000
30 years

Cost over time

  • DRMY 1.01%
  • EFAA 0.39%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530DRMY $18,850EFAA $7,898

Year by year

YearDRMYEFAAOverpaying
10$1,780$705$1,075
20$6,686$2,725$3,961
30$18,850$7,898$10,952

Expense ratio

  • 1.01%DRMY
  • 0.39%EFAA, cheaper
  • Middle half of Index Option Income funds
  • Median 0.81%

EFAA 2nd cheapest of 25 funds

DRMY 19th cheapest of 25 funds

DRMY vs EFAA Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DRMY No data
EFAA 8.49%
Payout (12M)
DRMY No data
EFAA $4.62
Last payment
DRMY $0.25
EFAA $0.38
Ex-dividend
DRMY Oct 28, 2026
EFAA Oct 19, 2026
Paid on
DRMY Oct 29, 2026
EFAA Oct 23, 2026
Frequency
DRMY Weekly
EFAA Monthly

Distribution history

Per share, 2026, same scale for both

DRMYWeekly · 11 paymentsAll DRMY payments⁠
One bar per payment. 11 payments in 2026 YTD. Aug 19, 2026 $0.33; Aug 26, 2026 $0.33; Sep 2, 2026 $0.32; Sep 9, 2026 $0.31; Sep 16, 2026 $0.33; Sep 23, 2026 $0.33; Sep 30, 2026 $0.34; Oct 7, 2026 $0.34; Oct 14, 2026 $0.32; Oct 21, 2026 $0.25; Oct 28, 2026 $0.25. Use the arrow keys to read each point.$0$0.252026YTD
EFAAMonthly · 10 paymentsAll EFAA payments⁠
One bar per payment. 10 payments in 2026 YTD. Jan 20, 2026 $0.39; Feb 23, 2026 $0.40; Mar 23, 2026 $0.36; Apr 20, 2026 $0.39; May 18, 2026 $0.38; Jun 22, 2026 $0.39; Jul 20, 2026 $0.39; Aug 24, 2026 $0.40; Sep 21, 2026 $0.39; Oct 19, 2026 $0.38. Use the arrow keys to read each point.$0$0.252026YTD

DRMY vs EFAA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DRMY No dataEFAA 8.4%since Aug 2024
Return per unit of riskSharpe ratio, 3 years
DRMY No dataEFAA 1.02since Aug 2024
Worst fallMax drawdown, 5 years
DRMY No dataEFAA −12.0%since Jul 2024
Market sensitivityBeta, 5 years
DRMY 0.00EFAA 0.36

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