VEFA vs SMN

Comparison between VanEck MSCI EAFE Analyst Sentiment ETF (VEFA, ETF) and ProShares UltraShort Materials (SMN, ETF).

VEFA vs SMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEFA(ETF)	SMN(ETF)
Net Assets	$4M	$4.10M
Expense Ratio	0.30%	N/A
Max Drawdown	5.08%	99.96%
Sharpe Ratio	1.78	-0.59
5Y Beta	1.18	-1.50

Net Assets

VEFA

$4M

Winner

SMN

$4.10M

Expense Ratio

VEFA

0.30%

SMN

N/A

Max Drawdown

Winner

VEFA

5.08%

SMN

99.96%

Sharpe Ratio

Winner

VEFA

1.78

SMN

-0.59

5Y Beta

VEFA

1.18

Winner

SMN

-1.50

VEFA vs SMN - Historical Returns

Returns include dividend reinvestment.

Period	VEFA	SMN
1 month	+1.83%	-0.17%
3 months	+7.28%	+1.66%
6 months	N/A	-6.95%
1 year	N/A	-22.49%
5 years(CAGR)	N/A	-16.61%
10 years(CAGR)	N/A	-24.51%
Max(CAGR)	+42.86%	-27.72%

Winner

VEFA

+1.83%

SMN

-0.17%

Winner

VEFA

+7.28%

SMN

+1.66%

VEFA

N/A

SMN

-6.95%

VEFA

N/A

SMN

-22.49%

5Y(CAGR)

VEFA

N/A

SMN

-16.61%

10Y(CAGR)

VEFA

N/A

SMN

-24.51%

Max(CAGR)

Winner

VEFA

+42.86%

SMN

-27.72%

VEFA vs SMN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VEFA	SMN
2026	+11.67%	-20.93%
2025	N/A	-19.37%
2024	N/A	+6.89%
2023	N/A	-20.86%
2022	N/A	-4.63%
2021	N/A	-46.34%
2020	N/A	-56.52%
2019	N/A	-32.08%
2018	N/A	+36.15%
2017	N/A	-38.23%
2016	N/A	-39.97%
2015	N/A	+16.14%
2014	N/A	-14.64%
2013	N/A	-32.88%
2012	N/A	-22.43%
2011	N/A	-1.22%
2010	N/A	-51.23%
2009	N/A	-75.87%
2008	N/A	+54.91%
2007	N/A	-38.34%

VEFA vs SMN Drawdown Comparison

The maximum drawdown for VEFA was -5.08%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.

The maximum drawdown for SMN was -99.92%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current VEFA drawdown is -1.42%. The current SMN drawdown is -99.91%.

Rank	VEFA	SMN
#1	-5.08% Apr 17, 2026 - May 6, 2026	-99.92% Nov 20, 2008 - Feb 11, 2026
#2	-3.83% Jun 2, 2026 - Jun 16, 2026	-61.90% Mar 5, 2007 - Oct 6, 2008
#3	-2.59% Jun 22, 2026 - Jul 6, 2026	-42.86% Oct 27, 2008 - Nov 20, 2008
#4	-2.47% Jul 6, 2026 - Jul 20, 2026	-27.84% Oct 10, 2008 - Oct 24, 2008
#5	-2.16% May 13, 2026 - May 21, 2026	-9.85% Feb 9, 2007 - Mar 2, 2007
#6	-1.53% May 6, 2026 - May 13, 2026	-1.24% Oct 7, 2008 - Oct 9, 2008
#7	-0.54% May 26, 2026 - May 29, 2026	-1.12% Feb 2, 2007 - Feb 9, 2007
#8	-0.47% Apr 15, 2026 - Apr 17, 2026	N/A
#9	-0.28% Apr 8, 2026 - Apr 13, 2026	N/A
#10	-0.27% May 21, 2026 - May 26, 2026	N/A
#11	-0.20% Jun 16, 2026 - Jun 18, 2026	N/A
#12	-0.11% Apr 6, 2026 - Apr 8, 2026	N/A