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
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%.
| Rank | UX | VEFA |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.88% | ASML HOLDING NV (n/a) - 4.24% |
| #2 | N/A | BHP GROUP LTD (n/a) - 3.18% |
| #3 | N/A | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.64% |
| #4 | N/A | ABB LTD (n/a) - 2.52% |
| #5 | N/A | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.44% |
| #6 | N/A | COMPASS GROUP PLC (n/a) - 2.39% |
| #7 | N/A | AXA SA (n/a) - 2.32% |
| #8 | N/A | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 2.30% |
| #9 | N/A | MURATA MANUFACTURING CO LTD (n/a) - 2.19% |
| #10 | N/A | BARCLAYS PLC (n/a) - 2.05% |
| #11 | N/A | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.02% |
| #12 | N/A | JAPAN TOBACCO INC (n/a) - 2.01% |
| #13 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 1.86% |
| #14 | N/A | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.83% |
| #15 | N/A | SOFTBANK CORP (n/a) - 1.80% |
| #16 | N/A | MACQUARIE GROUP LTD (n/a) - 1.71% |
| #17 | N/A | CAIXABANK SA (n/a) - 1.60% |
| #18 | N/A | LLOYDS BANKING GROUP PLC (n/a) - 1.54% |
| #19 | N/A | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.53% |
| #20 | N/A | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.52% |
| #21 | N/A | SIEMENS ENERGY AG COMMON STOCK (n/a) - 1.51% |
| #22 | N/A | ARGENX SE (n/a) - 1.48% |
| #23 | N/A | INVESTOR AB CLASS B (n/a) - 1.43% |
| #24 | N/A | NESTLE SA (n/a) - 1.39% |
| #25 | N/A | SAFRAN SA (n/a) - 1.33% |
| Total Holdings | 1 | 108 |
UX vs VEFA - Historical Returns
Returns include dividend reinvestment.
UX vs VEFA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | UX | VEFA |
|---|---|---|
| 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%.
| Rank | UX | VEFA |
|---|---|---|
| #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.
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