BEGS vs VEFA
Comparison between RAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF (BEGS, ETF) and VanEck MSCI EAFE Analyst Sentiment ETF (VEFA, ETF).
BEGS vs VEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BEGS vs VEFA - Holdings Comparison
BEGS and VEFA have 0 common holdings. Overlap is 0.00%
BEGS's top 25 holdings weight is 21.28%. VEFA's top 25 holdings weight is 48.07%.
| Rank | BEGS | VEFA |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 21.28% | ASML HOLDING NV (n/a) - 4.27% |
| #2 | N/A | ABB LTD (n/a) - 2.56% |
| #3 | N/A | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.55% |
| #4 | N/A | BHP GROUP LTD (n/a) - 2.34% |
| #5 | N/A | BP PLC (n/a) - 2.22% |
| #6 | N/A | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.21% |
| #7 | N/A | HSBC HOLDINGS PLC (n/a) - 2.17% |
| #8 | N/A | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 2.03% |
| #9 | N/A | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.92% |
| #10 | N/A | JAPAN TOBACCO INC (n/a) - 1.90% |
| #11 | N/A | BARCLAYS PLC (n/a) - 1.86% |
| #12 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 1.85% |
| #13 | N/A | MURATA MANUFACTURING CO LTD (n/a) - 1.85% |
| #14 | N/A | SOFTBANK CORP (n/a) - 1.74% |
| #15 | N/A | ENI SPA (n/a) - 1.73% |
| #16 | N/A | MACQUARIE GROUP LTD (n/a) - 1.70% |
| #17 | N/A | CAIXABANK SA (n/a) - 1.63% |
| #18 | N/A | AXA SA (n/a) - 1.61% |
| #19 | N/A | LLOYDS BANKING GROUP PLC (n/a) - 1.57% |
| #20 | N/A | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.49% |
| #21 | N/A | SAFRAN SA (n/a) - 1.43% |
| #22 | N/A | SIEMENS ENERGY AG COMMON STOCK (n/a) - 1.38% |
| #23 | N/A | NESTLE SA (n/a) - 1.38% |
| #24 | N/A | COMPASS GROUP PLC (n/a) - 1.38% |
| #25 | N/A | DEUTSCHE BOERSE AG (n/a) - 1.30% |
| Total Holdings | 1 | 108 |
BEGS vs VEFA - Historical Returns
Returns include dividend reinvestment.
BEGS vs VEFA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BEGS | VEFA |
|---|---|---|
| 2026 | -37.81% | +9.46% |
| 2025 | +38.75% | N/A |
BEGS vs VEFA Drawdown Comparison
The maximum drawdown for BEGS was -54.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for VEFA was -5.08%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.
The current BEGS drawdown is -52.16%. The current VEFA drawdown is -2.38%.
| Rank | BEGS | VEFA |
|---|---|---|
| #1 | -54.80% Jan 28, 2026 - Jun 5, 2026 | -5.08% Apr 17, 2026 - May 6, 2026 |
| #2 | -33.83% Oct 6, 2025 - Jan 27, 2026 | -3.27% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -31.06% Feb 20, 2025 - May 8, 2025 | -2.16% May 13, 2026 - May 21, 2026 |
| #4 | -10.91% Aug 13, 2025 - Sep 12, 2025 | -1.53% May 6, 2026 - May 13, 2026 |
| #5 | -8.08% Jun 10, 2025 - Jul 10, 2025 | -0.54% May 26, 2026 - May 29, 2026 |
| #6 | -7.74% Jul 22, 2025 - Aug 11, 2025 | -0.47% Apr 15, 2026 - Apr 17, 2026 |
| #7 | -5.34% May 27, 2025 - Jun 9, 2025 | -0.28% Apr 8, 2026 - Apr 13, 2026 |
| #8 | -5.33% Sep 16, 2025 - Sep 29, 2025 | -0.27% May 21, 2026 - May 26, 2026 |
| #9 | -3.99% May 13, 2025 - May 20, 2025 | -0.11% Apr 6, 2026 - Apr 8, 2026 |
| #10 | -2.98% Feb 10, 2025 - Feb 19, 2025 | N/A |
| #11 | -2.35% Jul 14, 2025 - Jul 16, 2025 | N/A |
| #12 | -1.74% May 9, 2025 - May 13, 2025 | N/A |
| #13 | -0.93% Sep 12, 2025 - Sep 16, 2025 | N/A |
| #14 | -0.49% May 22, 2025 - May 27, 2025 | N/A |
Correlation
Correlation between BEGS and VEFA is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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