Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EFA vs IDMY: how they differ

EFA and IDMY are measured over different days, and IDMY charges 0.30% against 0.32%.

iShares MSCI EAFE ETF and Corgi International Developed Equities 15% Structured Buffer ETF - May Series.

EFA and IDMY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EFA
iShares MSCI EAFE ETF
IDMY
Corgi International Developed Equities 15% Structured Buffer ETF - May Series
Where it sitsCore index fundBuffer ETF
IssueriSharesCorgi
What it isDeveloped markets ex USDefined outcome, 15% on EFA
Total return, 1 year+18.2%not published
S&P 500 over the same days+17.5%not published
Gap to the S&P 500+0.7 ptsnot available
Expense ratio0.32%0.30%
Holdings705not filed

EFA in plain words

EFA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +18.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 705 positions, with the top ten at 13.4%.

IDMY in plain words

The fund's price can fall 4.4% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, EFA can fall 4.4% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's EFA level. 231 days remained on Sep 12, 2026. On Apr 30, 2027 the period ends and a new cap is set.

Questions people ask

Which is cheaper, EFA or IDMY?
EFA charges 0.32% a year and IDMY charges 0.30%, so IDMY is cheaper. Fees come from each fund's prospectus.
Are EFA and IDMY the same kind of fund?
No. EFA is an index ETF and IDMY is a buffer ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EFA against IDMY, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EFA against IDMY, data as of Sep 12, 2026. https://etfiq.com/compare/any/EFA-IDMY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources