VEFA vs EHY
Comparison between VanEck MSCI EAFE Analyst Sentiment ETF (VEFA, ETF) and Amplify Ethereum Max Income Covered Call ETF (EHY, ETF).
VEFA vs EHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VEFA vs EHY - Holdings Comparison
VEFA and EHY have 0 common holdings. Overlap is 0.00%
VEFA's top 25 holdings weight is 50.83%. EHY's top 25 holdings weight is 43.41%.
| Rank | VEFA | EHY |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.24% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.41% |
| #2 | BHP GROUP LTD (n/a) - 3.18% | N/A |
| #3 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.64% | N/A |
| #4 | ABB LTD (n/a) - 2.52% | N/A |
| #5 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.44% | N/A |
| #6 | COMPASS GROUP PLC (n/a) - 2.39% | N/A |
| #7 | AXA SA (n/a) - 2.32% | N/A |
| #8 | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 2.30% | N/A |
| #9 | MURATA MANUFACTURING CO LTD (n/a) - 2.19% | N/A |
| #10 | BARCLAYS PLC (n/a) - 2.05% | N/A |
| #11 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.02% | N/A |
| #12 | JAPAN TOBACCO INC (n/a) - 2.01% | N/A |
| #13 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.86% | N/A |
| #14 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.83% | N/A |
| #15 | SOFTBANK CORP (n/a) - 1.80% | N/A |
| #16 | MACQUARIE GROUP LTD (n/a) - 1.71% | N/A |
| #17 | CAIXABANK SA (n/a) - 1.60% | N/A |
| #18 | LLOYDS BANKING GROUP PLC (n/a) - 1.54% | N/A |
| #19 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.53% | N/A |
| #20 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.52% | N/A |
| #21 | SIEMENS ENERGY AG COMMON STOCK (n/a) - 1.51% | N/A |
| #22 | ARGENX SE (n/a) - 1.48% | N/A |
| #23 | INVESTOR AB CLASS B (n/a) - 1.43% | N/A |
| #24 | NESTLE SA (n/a) - 1.39% | N/A |
| #25 | SAFRAN SA (n/a) - 1.33% | N/A |
| Total Holdings | 108 | 1 |
VEFA vs EHY - Historical Returns
Returns include dividend reinvestment.
VEFA vs EHY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VEFA | EHY |
|---|---|---|
| 2026 | +8.47% | -48.81% |
| 2025 | N/A | -25.79% |
VEFA vs EHY Drawdown Comparison
The maximum drawdown for VEFA was -5.08%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.
The maximum drawdown for EHY was -60.76%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current VEFA drawdown is -3.27%. The current EHY drawdown is -60.76%.
| Rank | VEFA | EHY |
|---|---|---|
| #1 | -5.08% Apr 17, 2026 - May 6, 2026 | -60.76% Oct 9, 2025 - Jun 5, 2026 |
| #2 | -3.27% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #3 | -2.16% May 13, 2026 - May 21, 2026 | N/A |
| #4 | -1.53% May 6, 2026 - May 13, 2026 | N/A |
| #5 | -0.54% May 26, 2026 - May 29, 2026 | N/A |
| #6 | -0.47% Apr 15, 2026 - Apr 17, 2026 | N/A |
| #7 | -0.28% Apr 8, 2026 - Apr 13, 2026 | N/A |
| #8 | -0.27% May 21, 2026 - May 26, 2026 | N/A |
| #9 | -0.11% Apr 6, 2026 - Apr 8, 2026 | N/A |
Correlation
Correlation between VEFA and EHY is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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