Data as of Oct 28, 2026.

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IDEC vs IEFA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEC returned +9.2% to IEFA's +12.3%, and IEFA charges 0.07% to IDEC's 0.85%.

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Net assets on Oct 28, 2026: $39m for Innovator Intl Developed Power Buffer ETF - Dec and $190.4bn for iShares Core MSCI EAFE ETF.

At a glance
+9.2%
IDEC total return, 1 year
+12.3%
IEFA total return, 1 year
0.85%
IDEC expense ratio
0.07%
IEFA expense ratio

Pair scorecard

IEFA costs 0.78 points a year less; their one-year returns differ by 3.1 points; IEFA is far larger, $190.4bn against $39m.

IDEC vs IEFA: Differences, Returns & Fees
MeasureIDECIEFA
Return
Total return, 1 year+9.2%+12.3%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Index fall to the buffer8.1%
Fund price fall to the buffer8.4%
Benchmark
What it tracksEFAMSCI EAFE IMI Index
The outcome period
Room to the cap7.7%
Buffer left, in index points15.0% of 15.0%
Days left in the period33
Period endsNov 30, 2026
Cost and size
Expense ratio0.85%0.07%
Net assets$39m$190.4bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Holdings datedOct 27, 2026
Top ten holdings, share of the fund12.3%

Method

Side by side

IDEC Innovator Intl Developed Power Buffer ETF - Dec IEFA iShares Core MSCI EAFE ETF
Where it sits Buffer ETF Stock ETF
What it is Defined outcome, 15% on EFA Tracks the MSCI EAFE
Total return, 1 year +9.2% +12.3%
Its benchmark over the same days +8.4% (EFA) +14.3% (ACWX)
Gap to its benchmark +0.8 pts vs EFA −2.0 pts vs ACWX
Expense ratio 0.85% 0.07%
Holdings not read by ETFIQ 2629
Net assets $39m $190.4bn

IDEC and IEFA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IDEC

From its price on Oct 28, 2026, the fund can gain about 7.7% more before it reaches its cap. The fund's price can fall 8.4% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, EFA can fall 8.1% 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. 33 days remained on Oct 28, 2026. On Nov 30, 2026 the period ends and a new cap is set.

IEFA

IEFA tracks the MSCI EAFE. Over the year to Oct 28, 2026 it returned +12.3% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,629 positions, with the top ten at 12.3%. It sat 4.7% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Are IDEC and IEFA in the same category?
IDEC is a buffer ETF and IEFA is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, IDEC or IEFA?
In the year to Oct 28, 2026, with distributions reinvested, IDEC returned +9.2% and IEFA +12.3%.
Which is cheaper, IDEC or IEFA?
IEFA is cheaper, by 0.78 percentage points a year. That is about $78 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, IDEC against IEFA, data as of Oct 28, 2026. https://etfiq.com/compare/any/idec-vs-iefa

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