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VEFA vs UX

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

VEFA vs UX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VEFA vs UX - Holdings Comparison

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

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

RankVEFAUX
#1
ASML HOLDING NV (n/a) - 4.24%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.88%
#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 Holdings1081

VEFA vs UX - Historical Returns

Returns include dividend reinvestment.

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

VEFA vs UX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

VEFA vs UX Drawdown Comparison

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

The maximum drawdown for UX was -23.72%, occurring on Mar 23, 2026. This drawdown has not yet recovered.

The current VEFA drawdown is -3.27%. The current UX drawdown is -22.61%.

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

Correlation

Correlation between VEFA and UX 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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