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
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%.
| Rank | VEFA | UX |
|---|---|---|
| #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 Holdings | 108 | 1 |
VEFA vs UX - Historical Returns
Returns include dividend reinvestment.
VEFA vs UX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VEFA | UX |
|---|---|---|
| 2026 | +8.47% | -6.08% |
| 2025 | N/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%.
| Rank | VEFA | UX |
|---|---|---|
| #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 |
| #10 | N/A | -0.85% Jan 12, 2026 - Jan 14, 2026 |
| #11 | N/A | -0.83% Jun 12, 2025 - Jun 16, 2025 |
| #12 | N/A | -0.51% Jun 18, 2025 - Jun 23, 2025 |
| #13 | N/A | -0.25% Sep 22, 2025 - Sep 24, 2025 |
| #14 | N/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.
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