VEFA vs. IDEV
VEFA (VanEck MSCI EAFE Analyst Sentiment ETF) and IDEV (iShares Core MSCI International Developed Markets ETF) are both Foreign Large Cap Equities funds. With a 0.95 correlation, they move nearly in lockstep.
Performance
VEFA vs. IDEV - Performance Comparison
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Returns By Period
VEFA
- 1D
- 1.06%
- 1M
- 0.16%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IDEV
- 1D
- 0.73%
- 1M
- -0.38%
- YTD
- 9.20%
- 6M
- 8.78%
- 1Y
- 21.01%
- 3Y*
- 16.91%
- 5Y*
- 9.01%
- 10Y*
- —
VEFA vs. IDEV - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 11.09% |
IDEV iShares Core MSCI International Developed Markets ETF | 6.18% |
Correlation
The correlation between VEFA and IDEV is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026 | 0.95 |
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Return for Risk
VEFA vs. IDEV — Risk / Return Rank
VEFA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IDEV
VEFA vs. IDEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) and iShares Core MSCI International Developed Markets ETF (IDEV). 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 | IDEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.26 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.88 | — |
| Martin ratioReturn relative to average drawdown | — | 7.34 | — |
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Drawdowns
VEFA vs. IDEV - Drawdown Comparison
The maximum VEFA drawdown since its inception was -5.08%, smaller than the maximum IDEV drawdown of -34.77%. Use the drawdown chart below to compare losses from any high point for VEFA and IDEV.
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Drawdown Indicators
| VEFA | IDEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.08% | -34.77% | +29.69% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.20% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.41% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.15% | — |
Current DrawdownCurrent decline from peak | -1.36% | -1.20% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -1.25% | -6.52% | +5.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.87% | — |
Volatility
VEFA vs. IDEV - Volatility Comparison
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Volatility by Period
| VEFA | IDEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.08% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.85% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.47% | 15.03% | +5.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.47% | 16.35% | +4.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.47% | 17.27% | +3.20% |
Dividends
VEFA vs. IDEV - Dividend Comparison
VEFA has not paid dividends to shareholders, while IDEV's dividend yield for the trailing twelve months is around 3.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
IDEV iShares Core MSCI International Developed Markets ETF | 3.24% | 3.40% | 3.30% | 3.07% | 2.69% | 3.05% | 2.00% | 3.18% | 3.16% | 1.54% |
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% |
Frequently Asked Questions
With a correlation of 0.95, VEFA and IDEV move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
IDEV has the higher dividend yield at 3.24%, compared with 0.00% for VEFA.
They also come from different issuers: VanEck and iShares.
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