EFO ranks 1st and XTAI 2nd of 4 funds in the 2x/3x Long Developed International Category.
EFO vs XTAI
XTAI −0.50pt a year
0.95%0.45%
EFO 1.9×the volume
4.29K2.2K
EFO vs XTAI Performance
−5.6%+3.6%
- EFO 0.95%
- XTAI 0.45%, better
- EFO $25M
- XTAI $0
- EFO +17.8%
- XTAI
- EFO 1.60%
- XTAI
- EFO 2
- XTAI 1
- EFO 4.29K sh, better
- XTAI 2.2K sh
- EFO $70.29
- XTAI $19.79
ETF.net Grade
| Pillar | EFO | XTAI |
|---|---|---|
| Cost | D36 | A81Higher |
| Mission | ||
| Risk | B60Higher | D30 |
| Tradability | A75Higher | D31 |
| Holdings | ||
| Durability | B67Higher | F23 |
Rank among 2x/3x Long Developed International funds
Same Category. EFO and XTAI are both graded against the same 4 2x/3x Long Developed International funds, so their Grades compare head to head.
Our read on each fund
EFOC
XTAIC
In short
EFO The only ETF that targets 2x the daily move of the MSCI EAFE Index: one ticker for a magnified bet on developed markets outside the US and Canada. Running since 2009, with a daily reset that makes it a short-leash tool.
Stated mandate
EFO EFO seeks daily investment results, before fees and expenses, corresponding to two times the daily performance of the MSCI EAFE Index.
Why people hold it
Worth knowing
EFO vs XTAI 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.
EFO vs XTAI Cost
Overpaying EFO vs XTAI
$8,828
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
EFO 0.95%
$17,869
XTAI 0.45%
$9,041
Cost over time
Year by year
| Year | EFO | XTAI | Overpaying |
|---|---|---|---|
| 10 | $1,678 | $812 | $866 |
| 20 | $6,322 | $3,128 | $3,194 |
| 30 | $17,869 | $9,041 | $8,828 |
- 0.95%EFO
- 0.45%XTAI, cheaper
EFO vs XTAI Dividends
- EFO 1.60%
- XTAI
- EFO $1.13
- XTAI None
- EFO $0.28
- XTAI
- EFO Sep 23, 2026
- XTAI
- EFO Sep 29, 2026
- XTAI
- EFO Quarterly
- XTAI
Distribution history
EFO vs XTAI Risk
Fall from peak · 5 years
Risk facts
- Volatility
- EFO 23.8%XTAI
- Return per unit of risk
- EFO 1.05XTAI
- Worst fall
- EFO −53.3%XTAI
- Market sensitivity
- EFO 1.27XTAI 9.88
Popular comparisons
- 0.95% · 0.95%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.95%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.95% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.