VEFA vs. CIL

Last updated Jun 30, 2026

VEFA (VanEck MSCI EAFE Analyst Sentiment ETF) and CIL (VictoryShares International Volatility Wtd ETF) are both Foreign Large Cap Equities funds.

Performance

VEFA vs. CIL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) and VictoryShares International Volatility Wtd ETF (CIL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

VEFA

• 1D: 1.06%
• 1M: 0.16%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CIL

• 1D: 0.00%
• 1M: 0.00%
• YTD: 5.44%
• 6M: 5.27%
• 1Y: 14.91%
• 3Y*: 15.17%
• 5Y*: 7.76%
• 10Y*: 8.66%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VEFA vs. CIL - Yearly Performance Comparison

	2026 (YTD)
VEFA VanEck MSCI EAFE Analyst Sentiment ETF	11.09%
CIL VictoryShares International Volatility Wtd ETF	0.00%

Return for Risk

VEFA vs. CIL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VEFA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CIL

CIL Risk / Return Rank: 81
CIL Sharpe Ratio Rank: 76
CIL Sortino Ratio Rank: 80
CIL Omega Ratio Rank: 90
CIL Calmar Ratio Rank: 77
CIL Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VEFA vs. CIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) and VictoryShares International Volatility Wtd ETF (CIL). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VEFA	CIL	Difference
Sharpe ratio: Return per unit of total volatility	—	2.06	—
Sortino ratio: Return per unit of downside risk	—	3.03	—
Omega ratio: Gain probability vs. loss probability	—	1.48	—
Calmar ratio: Return relative to maximum drawdown	—	3.39	—
Martin ratio: Return relative to average drawdown	—	14.69	—

Drawdowns

VEFA vs. CIL - Drawdown Comparison

The maximum VEFA drawdown since its inception was -5.08%, smaller than the maximum CIL drawdown of -36.27%. Use the drawdown chart below to compare losses from any high point for VEFA and CIL.

Drawdown Indicators

	VEFA	CIL	Difference
Max Drawdown Largest peak-to-trough decline	-5.08%	-36.27%	+31.19%
Max Drawdown (1Y) Largest decline over 1 year	—	-4.60%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-11.96%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-29.89%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-36.27%	—
Current Drawdown Current decline from peak	-1.36%	-0.58%	-0.78%
Average Drawdown Average peak-to-trough decline	-1.25%	-6.52%	+5.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.05%	—

Volatility

Volatility by Period

	VEFA	CIL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.00%	—
Volatility (6M) Calculated over the trailing 6-month period	—	3.21%	—
Volatility (1Y) Calculated over the trailing 1-year period	20.47%	7.57%	+12.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.47%	16.47%	+4.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.47%	16.80%	+3.67%

Dividends

VEFA vs. CIL - Dividend Comparison

VEFA has not paid dividends to shareholders, while CIL's dividend yield for the trailing twelve months is around 1.20%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CIL VictoryShares International Volatility Wtd ETF	1.20%	2.70%	3.46%	2.91%	2.41%	3.04%	1.73%	2.69%	2.85%	2.17%	2.34%	0.43%
VEFA VanEck MSCI EAFE Analyst Sentiment ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Which ETF pays a higher dividend yield, VEFA or CIL?

CIL has the higher dividend yield at 1.20%, compared with 0.00% for VEFA.

What is the main difference between VEFA and CIL?

They also come from different issuers: VanEck and Crestview.