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UX vs VEFA

Comparison between ROUNDHILL URANIUM ETF (UX, ETF) and VanEck MSCI EAFE Analyst Sentiment ETF (VEFA, ETF).

UX vs VEFA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UX
$3.80M
VEFA
$3.80M
Expense Ratio
UX
0.77%
Winner
VEFA
0.30%
Max Drawdown
UX
23.72%
Winner
VEFA
5.08%
Sharpe Ratio
UX
0.41
Winner
VEFA
2.13
5Y Beta
Winner
UX
0.77
VEFA
1.43

UX vs VEFA - Holdings Comparison

UX and VEFA have 0 common holdings. Overlap is 0.00%

UX's top 25 holdings weight is 5.88%. VEFA's top 25 holdings weight is 50.83%.

RankUXVEFA
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.88%
ASML HOLDING NV (n/a) - 4.24%
#2N/A
BHP GROUP LTD (n/a) - 3.18%
#3N/A
RIO TINTO PLC ORDINARY SHARES (n/a) - 2.64%
#4N/A
ABB LTD (n/a) - 2.52%
#5N/A
OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.44%
#6N/A
COMPASS GROUP PLC (n/a) - 2.39%
#7N/A
AXA SA (n/a) - 2.32%
#8N/A
ING GROEP NV COMMON STOCK EUR.01 (n/a) - 2.30%
#9N/A
MURATA MANUFACTURING CO LTD (n/a) - 2.19%
#10N/A
BARCLAYS PLC (n/a) - 2.05%
#11N/A
HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.02%
#12N/A
JAPAN TOBACCO INC (n/a) - 2.01%
#13N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 1.86%
#14N/A
KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.83%
#15N/A
SOFTBANK CORP (n/a) - 1.80%
#16N/A
MACQUARIE GROUP LTD (n/a) - 1.71%
#17N/A
CAIXABANK SA (n/a) - 1.60%
#18N/A
LLOYDS BANKING GROUP PLC (n/a) - 1.54%
#19N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.53%
#20N/A
PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.52%
#21N/A
SIEMENS ENERGY AG COMMON STOCK (n/a) - 1.51%
#22N/A
ARGENX SE (n/a) - 1.48%
#23N/A
INVESTOR AB CLASS B (n/a) - 1.43%
#24N/A
NESTLE SA (n/a) - 1.39%
#25N/A
SAFRAN SA (n/a) - 1.33%
Total Holdings1108

UX vs VEFA - Historical Returns

Returns include dividend reinvestment.

1M
UX
-7.06%
Winner
VEFA
+3.63%
3M
UX
-5.52%
VEFA
N/A
6M
UX
+0.48%
VEFA
N/A
1Y
UX
+11.87%
VEFA
N/A
Max(CAGR)
UX
+7.86%
Winner
VEFA
+59.02%

UX vs VEFA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearUXVEFA
2026-6.08%+8.47%
2025+15.77%N/A

UX vs VEFA Drawdown Comparison

The maximum drawdown for UX was -23.72%, occurring on Mar 23, 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 UX drawdown is -22.61%. The current VEFA drawdown is -3.27%.

RankUXVEFA
#1-23.72%
Jan 28, 2026 - Mar 23, 2026
-5.08%
Apr 17, 2026 - May 6, 2026
#2-22.92%
Feb 4, 2025 - May 23, 2025
-3.27%
Jun 2, 2026 - Jun 5, 2026
#3-15.03%
Jun 27, 2025 - Sep 22, 2025
-2.16%
May 13, 2026 - May 21, 2026
#4-14.34%
Sep 26, 2025 - Jan 12, 2026
-1.53%
May 6, 2026 - May 13, 2026
#5-6.51%
May 23, 2025 - Jun 12, 2025
-0.54%
May 26, 2026 - May 29, 2026
#6-4.71%
Jan 23, 2026 - Jan 28, 2026
-0.47%
Apr 15, 2026 - Apr 17, 2026
#7-1.34%
Jan 30, 2025 - Feb 4, 2025
-0.28%
Apr 8, 2026 - Apr 13, 2026
#8-1.25%
Jun 23, 2025 - Jun 26, 2025
-0.27%
May 21, 2026 - May 26, 2026
#9-0.91%
Jan 15, 2026 - Jan 21, 2026
-0.11%
Apr 6, 2026 - Apr 8, 2026
#10-0.85%
Jan 12, 2026 - Jan 14, 2026
N/A
#11-0.83%
Jun 12, 2025 - Jun 16, 2025
N/A
#12-0.51%
Jun 18, 2025 - Jun 23, 2025
N/A
#13-0.25%
Sep 22, 2025 - Sep 24, 2025
N/A
#14-0.04%
Jun 16, 2025 - Jun 18, 2025
N/A

Correlation

Correlation between UX and VEFA is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

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