EGPT vs. EFA
Compare and contrast key facts about VanEck Vectors Egypt Index ETF (EGPT) and iShares MSCI EAFE ETF (EFA).
EGPT and EFA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EGPT is a passively managed fund by VanEck that tracks the performance of the MVIS Egypt Index. It was launched on Feb 16, 2010. EFA is a passively managed fund by iShares that tracks the performance of the MSCI EAFE Index. It was launched on Aug 14, 2001. Both EGPT and EFA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EGPT or EFA.
Performance
EGPT vs. EFA - Performance Comparison
Returns By Period
EGPT
N/A
N/A
N/A
N/A
N/A
N/A
EFA
4.32%
-4.04%
-2.22%
10.53%
5.55%
4.84%
Key characteristics
| EGPT | EFA |
|---|
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EGPT vs. EFA - Expense Ratio Comparison
EGPT has a 0.98% expense ratio, which is higher than EFA's 0.32% expense ratio.
Correlation
The correlation between EGPT and EFA is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
EGPT vs. EFA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Egypt Index ETF (EGPT) and iShares MSCI EAFE ETF (EFA). 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.
Not enough dataDividends
EGPT vs. EFA - Dividend Comparison
EGPT has not paid dividends to shareholders, while EFA's dividend yield for the trailing twelve months is around 3.01%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGPT VanEck Vectors Egypt Index ETF | 6.94% | 6.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EFA iShares MSCI EAFE ETF | 3.01% | 2.98% | 2.69% | 3.33% | 2.13% | 3.10% | 3.39% | 2.57% | 3.07% | 2.76% | 3.72% | 2.54% |
Drawdowns
EGPT vs. EFA - Drawdown Comparison
Volatility
EGPT vs. EFA - Volatility Comparison
The current volatility for VanEck Vectors Egypt Index ETF (EGPT) is 0.00%, while iShares MSCI EAFE ETF (EFA) has a volatility of 3.74%. This indicates that EGPT experiences smaller price fluctuations and is considered to be less risky than EFA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.