EFAX vs VIDI
Comparison between STATE STREET(R) SPDR(R) MSCI EAFE FOSSIL FUEL RESERVES FREE ETF (EFAX, ETF) and VIDENT INTERNATIONAL EQUITY STRATEGY ETF (VIDI, ETF).
5-Year PerformanceVIDI has outperformed EFAX, delivering a return of +13.6% compared to +9.6%
EFAX vs VIDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFAX
$504M
Winner
VIDI
$506M
Expense Ratio
Winner
EFAX
0.20%
VIDI
0.61%
Max Drawdown
Winner
EFAX
36.22%
VIDI
51.47%
Sharpe Ratio
EFAX
0.87
Winner
VIDI
1.70
5Y Beta
EFAX
0.76
Winner
VIDI
0.71
5Y Dividends CAGR
Winner
EFAX
15.30%
VIDI
14.18%
EFAX vs VIDI - Holdings Comparison
EFAX and VIDI have 2 common holdings. Overlap is 0.12%
EFAX's top 25 holdings weight is 25.03%. VIDI's top 25 holdings weight is 14.06%.
| Rank | EFAX | VIDI |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.30% | GS HOLDINGS CORP (n/a) - 0.62% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.70% | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 0.62% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.58% | HYUNDAI FIRE & MARINE INSURANCE CO LTD (n/a) - 0.61% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.40% | n/a (n/a) - 0.60% |
| #5 | NESTLE SA (n/a) - 1.23% | REGIS RESOURCES LTD (n/a) - 0.60% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 1.20% | ACCENTURE PLC CLASS A (ACN) - 0.59% |
| #7 | SIEMENS AG (n/a) - 1.15% | LG ELECTRONICS INC (n/a) - 0.59% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.12% | A P MOLLER MAERSK AS CLASS B (n/a) - 0.59% |
| #9 | SAP SE (n/a) - 1.09% | WAN HAI LINES LTD (n/a) - 0.59% |
| #10 | BANCO SANTANDER SA (n/a) - 0.99% | PACIFIC BASIN SHIPPING LTD (n/a) - 0.59% |
| #11 | ALLIANZ SE (n/a) - 0.94% | LENOVO GROUP LTD (n/a) - 0.58% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 0.91% | HOEGH AUTOLINERS ASA (n/a) - 0.57% |
| #13 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90% | BROTHER INDUSTRIES LTD (n/a) - 0.56% |
| #14 | TOYOTA MOTOR CORP (n/a) - 0.88% | SINCH AB (n/a) - 0.56% |
| #15 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.83% | PT TIMAH (PERSERO) TBK (n/a) - 0.56% |
| #16 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.82% | DL E&C CO LTD ORDINARY SHARES (n/a) - 0.56% |
| #17 | ADVANTEST CORP (n/a) - 0.79% | AKER ASA CLASS A (n/a) - 0.56% |
| #18 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.78% | OTHER ASSETS AND LIABILITIES (n/a) - 0.55% |
| #19 | ABB LTD (n/a) - 0.75% | EMBRACER GROUP AB (n/a) - 0.55% |
| #20 | TOKYO ELECTRON LTD (n/a) - 0.74% | NEDBANK GROUP LTD (n/a) - 0.55% |
| #21 | WESTPAC BANKING CORP (n/a) - 0.40% | DNO ASA (n/a) - 0.50% |
| #22 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.39% | H. LUNDBECK AS ORDINARY SHARES CLASS B (n/a) - 0.49% |
| #23 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.38% | TOYODA GOSEI CO LTD (n/a) - 0.49% |
| #24 | ANZ GROUP HOLDINGS LTD (n/a) - 0.38% | n/a (n/a) - 0.49% |
| #25 | AXA SA (n/a) - 0.38% | LG UPLUS CORP (n/a) - 0.49% |
| Total Holdings | 612 | 228 |
EFAX vs VIDI - Historical Returns
Returns include dividend reinvestment.
1M
EFAX
+5.13%
Winner
VIDI
+5.34%
3M
Winner
EFAX
+4.95%
VIDI
+0.39%
6M
EFAX
+4.15%
Winner
VIDI
+6.34%
1Y
EFAX
+19.87%
Winner
VIDI
+36.38%
5Y(CAGR)
EFAX
+9.60%
Winner
VIDI
+13.58%
10Y(CAGR)
Winner
EFAX
+11.23%
VIDI
+10.55%
Max(CAGR)
Winner
EFAX
+11.23%
VIDI
+7.41%
EFAX vs VIDI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | EFAX | VIDI |
|---|---|---|
| 2026 | +12.13% | +21.27% |
| 2025 | +31.59% | +41.69% |
| 2024 | +5.91% | +7.31% |
| 2023 | +17.25% | +18.97% |
| 2022 | -14.78% | -14.37% |
| 2021 | +13.05% | +11.38% |
| 2020 | +10.56% | -0.23% |
| 2019 | +27.73% | +15.72% |
| 2018 | -12.67% | -18.65% |
| 2017 | +27.56% | +32.18% |
| 2016 | +0.82% | +11.66% |
| 2015 | N/A | -10.92% |
| 2014 | N/A | -2.48% |
| 2013 | N/A | -0.67% |
EFAX vs VIDI Drawdown Comparison
The maximum drawdown for EFAX was -32.53%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The maximum drawdown for VIDI was -48.39%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.
The current EFAX drawdown is -0.24%. The current VIDI drawdown is -0.94%.
| Rank | EFAX | VIDI |
|---|---|---|
| #1 | -32.53% Jan 17, 2020 - Nov 9, 2020 | -48.39% Jan 26, 2018 - Apr 5, 2021 |
| #2 | -29.55% Sep 7, 2021 - Jan 29, 2024 | -29.98% Jun 7, 2021 - May 9, 2024 |
| #3 | -20.20% Jan 24, 2018 - Nov 4, 2019 | -28.48% Sep 5, 2014 - May 5, 2017 |
| #4 | -13.52% Mar 19, 2025 - Apr 28, 2025 | -14.54% Mar 19, 2025 - May 2, 2025 |
| #5 | -12.38% Feb 25, 2026 - Jun 15, 2026 | -10.07% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -9.89% Sep 26, 2024 - Mar 5, 2025 | -9.20% Oct 30, 2013 - Apr 1, 2014 |
| #7 | -7.72% Jul 12, 2024 - Aug 19, 2024 | -8.67% May 15, 2024 - Aug 23, 2024 |
| #8 | -5.59% Mar 27, 2024 - May 14, 2024 | -7.73% Jun 1, 2026 - Jul 29, 2026 |
| #9 | -5.54% Nov 12, 2025 - Dec 11, 2025 | -6.99% Oct 7, 2024 - Mar 5, 2025 |
| #10 | -5.15% Jun 15, 2021 - Aug 13, 2021 | -4.69% Nov 12, 2025 - Dec 11, 2025 |
| #11 | -4.67% Jul 23, 2025 - Aug 13, 2025 | -4.03% Jul 23, 2014 - Sep 3, 2014 |
| #12 | -4.35% Feb 16, 2021 - Apr 5, 2021 | -3.97% Aug 23, 2024 - Sep 19, 2024 |
| #13 | -4.26% Jan 8, 2021 - Feb 9, 2021 | -3.74% May 7, 2021 - May 28, 2021 |
| #14 | -4.08% Sep 15, 2017 - Dec 18, 2017 | -3.40% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -3.83% Aug 30, 2024 - Sep 19, 2024 | -3.37% Oct 6, 2025 - Oct 23, 2025 |
Correlation
Correlation between EFAX and VIDI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2013 - 2026)
EFAX vs VIDI dividend yield comparison.
| Year | EFAX | VIDI |
|---|---|---|
| 2026 | 1.43% | 1.41% |
| 2025 | 3.31% | 4.26% |
| 2024 | 2.74% | 4.93% |
| 2023 | 2.71% | 4.14% |
| 2022 | 5.63% | 5.85% |
| 2021 | 5.17% | 4.62% |
| 2020 | 3.38% | 2.51% |
| 2019 | 5.41% | 3.35% |
| 2018 | 6.09% | 2.80% |
| 2017 | 5.79% | 2.21% |
| 2016 | 0.52% | 1.92% |
| 2015 | 0.00% | 2.25% |
| 2014 | 0.00% | 2.41% |
| 2013 | 0.00% | 0.17% |
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