Sortino ratio is not yet available for VEFA. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares VanEck MSCI EAFE Analyst Sentiment ETF's Sortino Ratio with other ETFs in the Foreign Large Cap Equities category across multiple time periods, showing how VEFA's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 30, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| GMOI | GMO International Value ETF | 3.43 | |||
| JIVE | Jpmorgan International Value ETF | 3.26 | |||
| VIDI | Vident International Equity Fund | 3.24 | |||
| EFAS | Global X MSCI SuperDividend® EAFE ETF | 3.22 | |||
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 3.21 | |||
| KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | 3.20 | |||
| HAWX | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 3.20 | |||
| JHID | John Hancock International High Dividend ETF | 3.18 | |||
| PATN | Pacer Nasdaq International Patent Leaders ETF | 3.16 | |||
| IFLO | VictoryShares International Free Cash Flow ETF | 3.07 | |||
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | — |
Historical Sortino Ratio
The chart shows VEFA's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when VEFA consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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