EFNL vs. VFMF
Compare and contrast key facts about iShares MSCI Finland ETF (EFNL) and Vanguard U.S. Multifactor ETF (VFMF).
EFNL and VFMF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EFNL is a passively managed fund by iShares that tracks the performance of the MSCI Finland IMI 25/50 Index. It was launched on Jan 25, 2012. VFMF is managed by Vanguard. It was launched on Feb 13, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EFNL or VFMF.
Correlation
The correlation between EFNL and VFMF is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EFNL vs. VFMF - Performance Comparison
Key characteristics
EFNL:
-0.03
VFMF:
1.43
EFNL:
0.06
VFMF:
2.04
EFNL:
1.01
VFMF:
1.26
EFNL:
-0.02
VFMF:
2.58
EFNL:
-0.07
VFMF:
6.74
EFNL:
6.30%
VFMF:
3.31%
EFNL:
15.25%
VFMF:
15.53%
EFNL:
-38.70%
VFMF:
-41.34%
EFNL:
-27.18%
VFMF:
-4.24%
Returns By Period
In the year-to-date period, EFNL achieves a 1.99% return, which is significantly lower than VFMF's 3.22% return.
EFNL
1.99%
3.29%
-5.99%
-0.07%
0.78%
3.80%
VFMF
3.22%
3.07%
5.49%
19.76%
12.60%
N/A
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EFNL vs. VFMF - Expense Ratio Comparison
EFNL has a 0.53% expense ratio, which is higher than VFMF's 0.18% expense ratio.
Risk-Adjusted Performance
EFNL vs. VFMF — Risk-Adjusted Performance Rank
EFNL
VFMF
EFNL vs. VFMF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Finland ETF (EFNL) and Vanguard U.S. Multifactor ETF (VFMF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EFNL vs. VFMF - Dividend Comparison
EFNL's dividend yield for the trailing twelve months is around 4.96%, more than VFMF's 1.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFNL iShares MSCI Finland ETF | 4.96% | 5.05% | 4.31% | 5.94% | 2.29% | 2.94% | 5.70% | 3.83% | 3.30% | 2.40% | 1.57% | 3.54% |
VFMF Vanguard U.S. Multifactor ETF | 1.56% | 1.61% | 1.78% | 2.21% | 1.39% | 1.56% | 1.61% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EFNL vs. VFMF - Drawdown Comparison
The maximum EFNL drawdown since its inception was -38.70%, smaller than the maximum VFMF drawdown of -41.34%. Use the drawdown chart below to compare losses from any high point for EFNL and VFMF. For additional features, visit the drawdowns tool.
Volatility
EFNL vs. VFMF - Volatility Comparison
The current volatility for iShares MSCI Finland ETF (EFNL) is 4.43%, while Vanguard U.S. Multifactor ETF (VFMF) has a volatility of 5.16%. This indicates that EFNL experiences smaller price fluctuations and is considered to be less risky than VFMF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.