EFAS vs VMAX
Comparison between GLOBAL X MSCI SUPERDIVIDEND EAFE ETF (EFAS, ETF) and HARTFORD US VALUE ETF (VMAX, ETF).
EFAS vs VMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EFAS
$48M
VMAX
$48M
Expense Ratio
EFAS
0.55%
Winner
VMAX
0.29%
Max Drawdown
EFAS
51.08%
Winner
VMAX
19.86%
Sharpe Ratio
Winner
EFAS
2.10
VMAX
1.84
5Y Beta
Winner
EFAS
0.35
VMAX
0.83
P/E Ratio
EFAS
N/A
VMAX
15.34
Forward P/E
EFAS
N/A
VMAX
13.01
PEG Ratio
EFAS
N/A
VMAX
0.20
5Y Dividends CAGR
EFAS
7.99%
VMAX
N/A
5Y EPS CAGR
EFAS
N/A
VMAX
16.86%
Debt to Equity
EFAS
N/A
VMAX
-4.89%
P/S Ratio
EFAS
N/A
VMAX
1.43
P/B Ratio
EFAS
N/A
VMAX
2.39
EFAS vs VMAX - Holdings Comparison
EFAS and VMAX have 1 common holdings. Overlap is 0.00%
EFAS's top 25 holdings weight is 54.16%. VMAX's top 25 holdings weight is 41.69%.
| Rank | EFAS | VMAX |
|---|---|---|
| #1 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 2.64% | BANK OF NEW YORK MELLON CORP (BNY) - 2.47% |
| #2 | BANCO BPM SPA (n/a) - 2.38% | STATE STREET CORP (STT) - 2.41% |
| #3 | M&G PLC ORDINARY SHARES (n/a) - 2.29% | ALPHABET INC CLASS A (GOOGL) - 2.17% |
| #4 | POSTE ITALIANE SPA (n/a) - 2.29% | U.S. BANCORP (USB) - 2.09% |
| #5 | STANDARD LIFE PLC (n/a) - 2.29% | CITIGROUP INC (C) - 1.99% |
| #6 | LAND SECURITIES GROUP PLC (n/a) - 2.27% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.97% |
| #7 | CAIXABANK SA (n/a) - 2.24% | MERCK & CO INC (MRK) - 1.82% |
| #8 | GENERALI (n/a) - 2.21% | COMPASS INC CLASS A (COMP) - 1.76% |
| #9 | LEGAL & GENERAL GROUP PLC (n/a) - 2.21% | TARGET CORP (TGT) - 1.69% |
| #10 | SODEXO (n/a) - 2.21% | BLOCK INC CLASS A (XYZ) - 1.66% |
| #11 | AXA SA (n/a) - 2.16% | JOHNSON & JOHNSON (JNJ) - 1.64% |
| #12 | AVIVA PLC (n/a) - 2.15% | MACY'S INC (M) - 1.63% |
| #13 | ADMIRAL GROUP PLC (n/a) - 2.11% | NORTHERN TRUST CORP (NTRS) - 1.59% |
| #14 | SVENSKA HANDELSBANKEN AB CLASS A (n/a) - 2.11% | CONOCOPHILLIPS (COP) - 1.57% |
| #15 | ZURICH INSURANCE GROUP AG (n/a) - 2.10% | LINCOLN NATIONAL CORP (LNC) - 1.53% |
| #16 | AGEAS SA/ NV (n/a) - 2.10% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.52% |
| #17 | CREDIT AGRICOLE SA (n/a) - 2.08% | APA CORP (APA) - 1.52% |
| #18 | KLEPIERRE (n/a) - 2.08% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.47% |
| #19 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 2.07% | EOG RESOURCES INC (EOG) - 1.41% |
| #20 | REPSOL SA (n/a) - 2.06% | VERIZON COMMUNICATIONS INC (VZ) - 1.39% |
| #21 | NN GROUP NV (n/a) - 2.05% | PRUDENTIAL FINANCIAL INC (PRU) - 1.32% |
| #22 | EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.05% | NEWMONT CORP (NEM) - 1.32% |
| #23 | NATURGY ENERGY GROUP SA (n/a) - 2.04% | UNITEDHEALTH GROUP INC (UNH) - 1.28% |
| #24 | STOCKLAND CORP LTD (n/a) - 1.99% | GILEAD SCIENCES INC (GILD) - 1.24% |
| #25 | GECINA NOM (n/a) - 1.98% | n/a (DELL) - 1.23% |
| Total Holdings | 56 | 141 |
EFAS vs VMAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFAS
+4.29%
VMAX
+2.01%
3M
EFAS
+3.49%
Winner
VMAX
+7.58%
6M
Winner
EFAS
+16.40%
VMAX
+14.67%
1Y
EFAS
+28.89%
Winner
VMAX
+28.91%
5Y(CAGR)
EFAS
+13.92%
VMAX
N/A
10Y(CAGR)
EFAS
+10.53%
VMAX
N/A
Max(CAGR)
EFAS
+10.53%
Winner
VMAX
+22.14%
EFAS vs VMAX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EFAS | VMAX |
|---|---|---|
| 2026 | +16.20% | +16.53% |
| 2025 | +46.57% | +15.61% |
| 2024 | +3.72% | +15.56% |
| 2023 | +12.99% | +6.98% |
| 2022 | -8.24% | N/A |
| 2021 | +12.63% | N/A |
| 2020 | -6.32% | N/A |
| 2019 | +14.59% | N/A |
| 2018 | -12.07% | N/A |
| 2017 | +22.75% | N/A |
| 2016 | +6.02% | N/A |
EFAS vs VMAX Drawdown Comparison
The maximum drawdown for EFAS was -44.40%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.
The maximum drawdown for VMAX was -19.05%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
| Rank | EFAS | VMAX |
|---|---|---|
| #1 | -44.40% Jan 26, 2018 - Apr 5, 2021 | -19.05% Nov 25, 2024 - Aug 13, 2025 |
| #2 | -28.80% Feb 9, 2022 - Dec 19, 2023 | -6.66% Jul 31, 2024 - Aug 23, 2024 |
| #3 | -11.84% Mar 19, 2025 - Apr 22, 2025 | -5.67% Mar 28, 2024 - Jul 15, 2024 |
| #4 | -10.12% Sep 27, 2024 - Mar 3, 2025 | -4.93% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -8.43% Jun 8, 2021 - Jan 12, 2022 | -4.51% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -7.77% Apr 13, 2017 - Jul 14, 2017 | -4.41% Feb 20, 2026 - Apr 8, 2026 |
| #7 | -6.46% May 15, 2024 - Aug 15, 2024 | -3.45% Oct 8, 2025 - Oct 27, 2025 |
| #8 | -5.58% Dec 27, 2023 - Mar 7, 2024 | -3.13% Oct 17, 2024 - Nov 6, 2024 |
| #9 | -5.30% Feb 27, 2026 - Apr 6, 2026 | -2.53% Jan 8, 2024 - Jan 25, 2024 |
| #10 | -4.66% Sep 15, 2025 - Dec 15, 2025 | -2.50% Jul 16, 2024 - Jul 31, 2024 |
| #11 | -4.14% May 21, 2026 - Jul 15, 2026 | -2.26% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -4.08% Apr 9, 2024 - May 6, 2024 | -2.26% Oct 27, 2025 - Nov 12, 2025 |
| #13 | -3.84% Aug 22, 2025 - Sep 15, 2025 | -2.19% Jan 6, 2026 - Jan 26, 2026 |
| #14 | -3.42% Oct 20, 2017 - Dec 22, 2017 | -1.91% Feb 9, 2026 - Feb 20, 2026 |
| #15 | -3.11% Jan 14, 2022 - Feb 9, 2022 | -1.82% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between EFAS and VMAX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
EFAS vs VMAX dividend yield comparison.
| Year | EFAS | VMAX |
|---|---|---|
| 2026 | 2.34% | 0.82% |
| 2025 | 4.83% | 2.14% |
| 2024 | 6.76% | 1.95% |
| 2023 | 6.33% | 0.00% |
| 2022 | 7.28% | 0.00% |
| 2021 | 5.19% | 0.00% |
| 2020 | 4.34% | 0.00% |
| 2019 | 5.75% | 0.00% |
| 2018 | 6.63% | 0.00% |
| 2017 | 6.15% | 0.00% |
| 2016 | 0.21% | 0.00% |
Select Stocks to Compare
Popular: EFAS vs SPYVMAX vs SPY
More Comparisons
Compare with similar stocks