XEF-U.TO vs. VEA
Compare and contrast key facts about iShares Core MSCI EAFE IMI Index ETF (XEF-U.TO) and Vanguard FTSE Developed Markets ETF (VEA).
XEF-U.TO and VEA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XEF-U.TO is a passively managed fund by iShares that tracks the performance of the MSCI EAFE® Investable Market Index. It was launched on Oct 9, 2019. VEA is a passively managed fund by Vanguard that tracks the performance of the MSCI EAFE Index. It was launched on Jul 20, 2007. Both XEF-U.TO and VEA 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: XEF-U.TO or VEA.
Correlation
The correlation between XEF-U.TO and VEA is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
XEF-U.TO vs. VEA - Performance Comparison
Key characteristics
XEF-U.TO:
1.03
VEA:
0.83
XEF-U.TO:
1.64
VEA:
1.21
XEF-U.TO:
1.19
VEA:
1.15
XEF-U.TO:
1.13
VEA:
1.09
XEF-U.TO:
3.66
VEA:
2.56
XEF-U.TO:
4.66%
VEA:
4.14%
XEF-U.TO:
15.28%
VEA:
12.85%
XEF-U.TO:
-33.72%
VEA:
-60.69%
XEF-U.TO:
-2.52%
VEA:
-2.12%
Returns By Period
The year-to-date returns for both stocks are quite close, with XEF-U.TO having a 7.61% return and VEA slightly lower at 7.51%.
XEF-U.TO
7.61%
5.21%
0.96%
9.99%
11.66%
N/A
VEA
7.51%
5.85%
1.17%
10.13%
6.68%
5.56%
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XEF-U.TO vs. VEA - Expense Ratio Comparison
XEF-U.TO has a 0.21% expense ratio, which is higher than VEA's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
XEF-U.TO vs. VEA — Risk-Adjusted Performance Rank
XEF-U.TO
VEA
XEF-U.TO vs. VEA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI EAFE IMI Index ETF (XEF-U.TO) 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.
Dividends
XEF-U.TO vs. VEA - Dividend Comparison
XEF-U.TO's dividend yield for the trailing twelve months is around 1.90%, less than VEA's 3.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF | 1.90% | 2.04% | 2.08% | 2.43% | 1.94% | 1.40% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEA Vanguard FTSE Developed Markets ETF | 3.12% | 3.36% | 3.16% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% | 3.68% |
Drawdowns
XEF-U.TO vs. VEA - Drawdown Comparison
The maximum XEF-U.TO drawdown since its inception was -33.72%, smaller than the maximum VEA drawdown of -60.69%. Use the drawdown chart below to compare losses from any high point for XEF-U.TO and VEA. For additional features, visit the drawdowns tool.
Volatility
XEF-U.TO vs. VEA - Volatility Comparison
iShares Core MSCI EAFE IMI Index ETF (XEF-U.TO) and Vanguard FTSE Developed Markets ETF (VEA) have volatilities of 3.71% and 3.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.