LQID vs VEFA
Comparison between KURV ENHANCED SHORT MATURITY ETF (LQID, ETF) and VanEck MSCI EAFE Analyst Sentiment ETF (VEFA, ETF).
LQID vs VEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LQID vs VEFA - Holdings Comparison
LQID and VEFA have 0 common holdings. Overlap is 0.00%
LQID's top 25 holdings weight is 64.83%. VEFA's top 25 holdings weight is 49.27%.
| Rank | LQID | VEFA |
|---|---|---|
| #1 | ISHARES AAA CLO ACTIVE ETF (CLOA) - 15.00% | ASML HOLDING NV (n/a) - 4.74% |
| #2 | ISHARES SHORT MATURITY MUNI BD ACT ETF (MEAR) - 14.95% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.63% |
| #3 | ISHARES ULTRA SHORT DURATION BD ACTV ETF (ICSH) - 14.95% | ABB LTD (n/a) - 2.51% |
| #4 | ISHARES® IBONDS® 2027 TERM HY & INC ETF (IBHG) - 9.97% | HSBC HOLDINGS PLC (n/a) - 2.33% |
| #5 | VANGUARD ULTRA-SHORT BOND ETF (VUSB) - 9.96% | BHP GROUP LTD (n/a) - 2.19% |
| #6 | N/A | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.19% |
| #7 | N/A | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 2.18% |
| #8 | N/A | BP PLC (n/a) - 2.14% |
| #9 | N/A | BARCLAYS PLC (n/a) - 2.13% |
| #10 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 1.91% |
| #11 | N/A | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.89% |
| #12 | N/A | JAPAN TOBACCO INC (n/a) - 1.88% |
| #13 | N/A | MACQUARIE GROUP LTD (n/a) - 1.80% |
| #14 | N/A | LLOYDS BANKING GROUP PLC (n/a) - 1.77% |
| #15 | N/A | AXA SA (n/a) - 1.75% |
| #16 | N/A | SOFTBANK CORP (n/a) - 1.73% |
| #17 | N/A | CAIXABANK SA (n/a) - 1.71% |
| #18 | N/A | ENI SPA (n/a) - 1.58% |
| #19 | N/A | SAFRAN SA (n/a) - 1.56% |
| #20 | N/A | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.55% |
| #21 | N/A | MURATA MANUFACTURING CO LTD (n/a) - 1.49% |
| #22 | N/A | NESTLE SA (n/a) - 1.45% |
| #23 | N/A | ADVANTEST CORP (n/a) - 1.41% |
| #24 | N/A | COMPASS GROUP PLC (n/a) - 1.38% |
| #25 | N/A | STANDARD CHARTERED PLC (n/a) - 1.37% |
| Total Holdings | 5 | 109 |
LQID vs VEFA - Historical Returns
Returns include dividend reinvestment.
LQID vs VEFA - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | LQID | VEFA |
|---|---|---|
| 2026 | +0.62% | +11.67% |
LQID vs VEFA Drawdown Comparison
The maximum drawdown for LQID was -0.14%, occurring on May 15, 2026. Recovery took 9 trading sessions.
The maximum drawdown for VEFA was -5.08%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.
The current LQID drawdown is -0.10%. The current VEFA drawdown is -1.42%.
| Rank | LQID | VEFA |
|---|---|---|
| #1 | -0.14% May 14, 2026 - May 28, 2026 | -5.08% Apr 17, 2026 - May 6, 2026 |
| #2 | -0.10% Jul 23, 2026 - Jul 24, 2026 | -3.83% Jun 2, 2026 - Jun 16, 2026 |
| #3 | -0.06% Jul 6, 2026 - Jul 13, 2026 | -2.59% Jun 22, 2026 - Jul 6, 2026 |
| #4 | -0.06% Jul 15, 2026 - Jul 17, 2026 | -2.47% Jul 6, 2026 - Jul 20, 2026 |
| #5 | -0.04% Jul 13, 2026 - Jul 15, 2026 | -2.16% May 13, 2026 - May 21, 2026 |
| #6 | -0.04% Jun 8, 2026 - Jun 12, 2026 | -1.53% May 6, 2026 - May 13, 2026 |
| #7 | -0.04% Jun 2, 2026 - Jun 8, 2026 | -0.54% May 26, 2026 - May 29, 2026 |
| #8 | -0.03% Jun 30, 2026 - Jul 2, 2026 | -0.47% Apr 15, 2026 - Apr 17, 2026 |
| #9 | -0.02% Jun 18, 2026 - Jun 24, 2026 | -0.28% Apr 8, 2026 - Apr 13, 2026 |
| #10 | -0.02% Jun 24, 2026 - Jun 26, 2026 | -0.27% May 21, 2026 - May 26, 2026 |
| #11 | -0.02% Jul 17, 2026 - Jul 22, 2026 | -0.20% Jun 16, 2026 - Jun 18, 2026 |
| #12 | -0.02% Jun 15, 2026 - Jun 18, 2026 | -0.11% Apr 6, 2026 - Apr 8, 2026 |
Correlation
Correlation between LQID and VEFA is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2026 - 2026)
LQID vs VEFA dividend yield comparison.
| Year | LQID | VEFA |
|---|---|---|
| 2026 | 0.88% | 0.78% |
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