VEFA vs. VEU

Last updated Jun 30, 2026

VEFA (VanEck MSCI EAFE Analyst Sentiment ETF) and VEU (Vanguard FTSE All-World ex-US ETF) are both Foreign Large Cap Equities funds. Their correlation of 0.94 suggests significant overlap in exposure.

Performance

VEFA vs. VEU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) and Vanguard FTSE All-World ex-US ETF (VEU). 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*: —

VEU

• 1D: 0.67%
• 1M: -0.46%
• YTD: 13.83%
• 6M: 13.54%
• 1Y: 27.63%
• 3Y*: 18.77%
• 5Y*: 8.93%
• 10Y*: 10.02%

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

VEFA vs. VEU - Yearly Performance Comparison

	2026 (YTD)
VEFA VanEck MSCI EAFE Analyst Sentiment ETF	11.09%
VEU Vanguard FTSE All-World ex-US ETF	9.88%

Correlation

The correlation between VEFA and VEU is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026	0.94

Return for Risk

VEFA vs. VEU — 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.

VEU

VEU Risk / Return Rank: 59
VEU Sharpe Ratio Rank: 59
VEU Sortino Ratio Rank: 57
VEU Omega Ratio Rank: 60
VEU Calmar Ratio Rank: 58
VEU Martin Ratio Rank: 61

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. VEU - 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 All-World ex-US ETF (VEU). 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	VEU	Difference
Sharpe ratio: Return per unit of total volatility	—	1.69	—
Sortino ratio: Return per unit of downside risk	—	2.34	—
Omega ratio: Gain probability vs. loss probability	—	1.32	—
Calmar ratio: Return relative to maximum drawdown	—	2.43	—
Martin ratio: Return relative to average drawdown	—	9.24	—

Drawdowns

VEFA vs. VEU - Drawdown Comparison

The maximum VEFA drawdown since its inception was -5.08%, smaller than the maximum VEU drawdown of -61.52%. Use the drawdown chart below to compare losses from any high point for VEFA and VEU.

Drawdown Indicators

	VEFA	VEU	Difference
Max Drawdown Largest peak-to-trough decline	-5.08%	-61.52%	+56.44%
Max Drawdown (1Y) Largest decline over 1 year	—	-11.43%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-13.69%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-29.14%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.98%	—
Current Drawdown Current decline from peak	-1.36%	-2.36%	+1.00%
Average Drawdown Average peak-to-trough decline	-1.25%	-13.09%	+11.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.00%	—

Volatility

Volatility by Period

	VEFA	VEU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.93%	—
Volatility (6M) Calculated over the trailing 6-month period	—	14.50%	—
Volatility (1Y) Calculated over the trailing 1-year period	20.47%	16.42%	+4.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.47%	16.30%	+4.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.47%	17.04%	+3.43%

Dividends

VEFA vs. VEU - Dividend Comparison

VEFA has not paid dividends to shareholders, while VEU's dividend yield for the trailing twelve months is around 2.54%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
VEU Vanguard FTSE All-World ex-US ETF	2.54%	3.09%	3.24%	3.32%	3.12%	3.08%	2.00%	3.10%	3.27%	2.66%	2.96%	2.95%

Frequently Asked Questions

Can I hold both VEFA and VEU in my portfolio?

With a correlation of 0.94, VEFA and VEU 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.

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

VEU has the higher dividend yield at 2.54%, compared with 0.00% for VEFA.

What is the main difference between VEFA and VEU?

They also come from different issuers: VanEck and Vanguard.