VEFA vs. VEA
VEFA (VanEck MSCI EAFE Analyst Sentiment ETF) and VEA (Vanguard FTSE Developed Markets ETF) are both Foreign Large Cap Equities funds. With a 0.95 correlation, they move nearly in lockstep.
Performance
VEFA vs. VEA - Performance Comparison
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Returns By Period
VEFA
- 1D
- -0.58%
- 1M
- -1.80%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VEA
- 1D
- -0.67%
- 1M
- -4.26%
- 6M
- 7.02%
- YTD
- 11.59%
- 1Y
- 25.76%
- 3Y*
- 17.14%
- 5Y*
- 9.55%
- 10Y*
- 9.92%
- ALL TIME*
- 5.03%
VEFA vs. VEA - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 10.51% |
VEA Vanguard FTSE Developed Markets ETF | 6.84% |
Correlation
The correlation between VEFA and VEA 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. VEA — Risk / Return Rank
VEFA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VEA
VEFA vs. VEA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) and Vanguard FTSE Developed Markets ETF (VEA). 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 | VEA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.28 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.23 | — |
| Martin ratioReturn relative to average drawdown | — | 8.35 | — |
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Drawdowns
VEFA vs. VEA - Drawdown Comparison
The maximum VEFA drawdown since its inception was -5.08%, smaller than the maximum VEA drawdown of -60.68%. Use the drawdown chart below to compare losses from any high point for VEFA and VEA.
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Drawdown Indicators
| VEFA | VEA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.08% | -60.68% | +55.60% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.63% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.45% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.73% | — |
Current DrawdownCurrent decline from peak | -2.47% | -4.37% | +1.90% |
Average DrawdownAverage peak-to-trough decline | -1.24% | -13.22% | +11.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.09% | — |
Volatility
VEFA vs. VEA - Volatility Comparison
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Volatility by Period
| VEFA | VEA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.31% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.14% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.35% | 17.09% | +2.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.35% | 16.78% | +2.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.35% | 17.18% | +2.17% |
Dividends
VEFA vs. VEA - Dividend Comparison
VEFA's dividend yield for the trailing twelve months is around 0.79%, less than VEA's 2.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEA Vanguard FTSE Developed Markets ETF | 2.62% | 3.22% | 3.35% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% |
VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 0.79% | 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
With a correlation of 0.95, VEFA and VEA 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.
VEA has the higher dividend yield at 2.62%, compared with 0.79% for VEFA.
They also come from different issuers: VanEck and Vanguard.
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