EFAX vs VBND
Comparison between STATE STREET(R) SPDR(R) MSCI EAFE FOSSIL FUEL RESERVES FREE ETF (EFAX, ETF) and VIDENT U.S. BOND STRATEGY ETF (VBND, ETF).
5-Year PerformanceEFAX has outperformed VBND, delivering a return of +7.7% compared to +0.3%
EFAX vs VBND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EFAX vs VBND - Historical Returns
Returns include dividend reinvestment.
EFAX vs VBND - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | EFAX | VBND |
|---|---|---|
| 2026 | +7.11% | +0.94% |
| 2025 | +31.59% | +6.80% |
| 2024 | +5.91% | +1.82% |
| 2023 | +17.25% | +7.33% |
| 2022 | -17.03% | -13.63% |
| 2021 | +10.20% | -0.46% |
| 2020 | +8.53% | +5.06% |
| 2019 | +24.13% | +9.45% |
| 2018 | -15.02% | -0.79% |
| 2017 | +23.82% | +2.75% |
| 2016 | +0.56% | +2.13% |
| 2015 | N/A | -0.26% |
| 2014 | N/A | -0.37% |
EFAX vs VBND Drawdown Comparison
The maximum drawdown for EFAX was -32.53%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The maximum drawdown for VBND was -18.97%, occurring on Oct 24, 2022. Recovery took 1062 trading sessions.
The current EFAX drawdown is -0.51%. The current VBND drawdown is -0.73%.
| Rank | EFAX | VBND |
|---|---|---|
| #1 | -32.53% Jan 17, 2020 - Nov 9, 2020 | -18.97% Aug 3, 2021 - Oct 24, 2025 |
| #2 | -31.65% Sep 7, 2021 - Mar 6, 2024 | -12.08% Mar 6, 2020 - Jul 23, 2020 |
| #3 | -22.34% Jan 24, 2018 - Jan 17, 2020 | -5.25% Sep 28, 2016 - Sep 5, 2017 |
| #4 | -13.52% Mar 19, 2025 - Apr 28, 2025 | -4.92% Sep 8, 2017 - Mar 20, 2019 |
| #5 | -12.38% Feb 25, 2026 - Mar 27, 2026 | -3.66% Jan 26, 2021 - Jul 15, 2021 |
| #6 | -9.89% Sep 26, 2024 - Mar 5, 2025 | -2.97% Apr 17, 2015 - Feb 2, 2016 |
| #7 | -7.72% Jul 12, 2024 - Aug 19, 2024 | -2.82% Feb 27, 2026 - Mar 27, 2026 |
| #8 | -5.59% Mar 27, 2024 - May 14, 2024 | -2.01% Jan 30, 2015 - Apr 14, 2015 |
| #9 | -5.54% Nov 12, 2025 - Dec 11, 2025 | -1.91% Sep 4, 2019 - Jan 3, 2020 |
| #10 | -5.15% Jun 15, 2021 - Aug 13, 2021 | -1.80% Oct 24, 2025 - Feb 12, 2026 |
| #11 | -4.67% Jul 23, 2025 - Aug 13, 2025 | -1.64% Aug 4, 2020 - Nov 27, 2020 |
| #12 | -4.35% Feb 16, 2021 - Apr 5, 2021 | -1.39% Feb 11, 2016 - Mar 31, 2016 |
| #13 | -4.26% Jan 8, 2021 - Feb 9, 2021 | -1.17% Sep 7, 2016 - Sep 28, 2016 |
| #14 | -4.08% Sep 15, 2017 - Jan 3, 2018 | -1.12% Oct 16, 2014 - Jan 5, 2015 |
| #15 | -3.83% Aug 30, 2024 - Sep 19, 2024 | -1.10% Apr 7, 2016 - Jun 3, 2016 |
Correlation
Correlation between EFAX and VBND is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2014 - 2026)
EFAX vs VBND dividend yield comparison.
| Year | EFAX | VBND |
|---|---|---|
| 2026 | 1.49% | 1.67% |
| 2025 | 3.31% | 4.22% |
| 2024 | 2.74% | 4.41% |
| 2023 | 2.71% | 3.88% |
| 2022 | 2.81% | 2.55% |
| 2021 | 2.58% | 1.56% |
| 2020 | 1.69% | 1.98% |
| 2019 | 2.71% | 3.14% |
| 2018 | 3.05% | 2.82% |
| 2017 | 2.89% | 2.00% |
| 2016 | 0.26% | 3.12% |
| 2015 | 0.00% | 1.49% |
| 2014 | 0.00% | 0.11% |
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