VEFA vs XTR
Comparison between VanEck MSCI EAFE Analyst Sentiment ETF (VEFA, ETF) and GLOBAL X S&P 500 TAIL RISK ETF (XTR, ETF).
VEFA vs XTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VEFA
$4M
XTR
$4M
Expense Ratio
VEFA
0.30%
Winner
XTR
0.25%
Max Drawdown
Winner
VEFA
5.08%
XTR
28.41%
Sharpe Ratio
Winner
VEFA
2.50
XTR
1.28
5Y Beta
VEFA
1.40
Winner
XTR
0.74
P/E Ratio
VEFA
N/A
XTR
28.29
Forward P/E
VEFA
N/A
XTR
21.77
5Y EPS CAGR
VEFA
N/A
XTR
25.97%
Debt to Equity
VEFA
N/A
XTR
31.59%
P/S Ratio
VEFA
N/A
XTR
3.75
P/B Ratio
VEFA
N/A
XTR
5.65
VEFA vs XTR - Holdings Comparison
VEFA and XTR have 1 common holdings. Overlap is -0.33%
VEFA's top 25 holdings weight is 48.07%. XTR's top 25 holdings weight is 52.49%.
| Rank | VEFA | XTR |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.27% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | ABB LTD (n/a) - 2.56% | APPLE INC (AAPL) - 7.08% |
| #3 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.55% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | BHP GROUP LTD (n/a) - 2.34% | AMAZON.COM INC (AMZN) - 3.83% |
| #5 | BP PLC (n/a) - 2.22% | BROADCOM INC (AVGO) - 3.50% |
| #6 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.21% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #7 | HSBC HOLDINGS PLC (n/a) - 2.17% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 2.03% | META PLATFORMS INC CLASS A (META) - 2.01% |
| #9 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.92% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #10 | JAPAN TOBACCO INC (n/a) - 1.90% | TESLA INC (TSLA) - 1.81% |
| #11 | BARCLAYS PLC (n/a) - 1.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.33% |
| #12 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.85% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | MURATA MANUFACTURING CO LTD (n/a) - 1.85% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #14 | SOFTBANK CORP (n/a) - 1.74% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #15 | ENI SPA (n/a) - 1.73% | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | MACQUARIE GROUP LTD (n/a) - 1.70% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | CAIXABANK SA (n/a) - 1.63% | VISA INC CLASS A (V) - 0.81% |
| #18 | AXA SA (n/a) - 1.61% | CISCO SYSTEMS INC (CSCO) - 0.79% |
| #19 | LLOYDS BANKING GROUP PLC (n/a) - 1.57% | INTEL CORP (INTC) - 0.78% |
| #20 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.49% | WALMART INC (WMT) - 0.75% |
| #21 | SAFRAN SA (n/a) - 1.43% | COSTCO WHOLESALE CORP (COST) - 0.66% |
| #22 | SIEMENS ENERGY AG COMMON STOCK (n/a) - 1.38% | CATERPILLAR INC (CAT) - 0.65% |
| #23 | NESTLE SA (n/a) - 1.38% | ORACLE CORP (ORCL) - 0.65% |
| #24 | COMPASS GROUP PLC (n/a) - 1.38% | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | DEUTSCHE BOERSE AG (n/a) - 1.30% | APPLIED MATERIALS INC (AMAT) - 0.61% |
| Total Holdings | 108 | 505 |
VEFA vs XTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VEFA
+3.80%
XTR
+0.25%
3M
VEFA
N/A
XTR
+9.77%
6M
VEFA
N/A
XTR
+7.05%
1Y
VEFA
N/A
XTR
+19.36%
5Y(CAGR)
VEFA
N/A
XTR
+9.47%
Max(CAGR)
Winner
VEFA
+74.30%
XTR
+9.47%
VEFA vs XTR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VEFA | XTR |
|---|---|---|
| 2026 | +11.41% | +6.98% |
| 2025 | N/A | +13.89% |
| 2024 | N/A | +22.78% |
| 2023 | N/A | +21.51% |
| 2022 | N/A | -18.02% |
| 2021 | N/A | +4.44% |
VEFA vs XTR Drawdown Comparison
The maximum drawdown for VEFA was -5.08%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.
The maximum drawdown for XTR was -20.82%, occurring on Oct 14, 2022. Recovery took 516 trading sessions.
The current VEFA drawdown is -0.65%. The current XTR drawdown is -2.37%.
| Rank | VEFA | XTR |
|---|---|---|
| #1 | -5.08% Apr 17, 2026 - May 6, 2026 | -20.82% Dec 29, 2021 - Jan 19, 2024 |
| #2 | -3.83% Jun 2, 2026 - Jun 10, 2026 | -14.35% Feb 19, 2025 - Jul 2, 2025 |
| #3 | -2.16% May 13, 2026 - May 21, 2026 | -8.51% Feb 2, 2026 - Apr 17, 2026 |
| #4 | -1.53% May 6, 2026 - May 13, 2026 | -7.14% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -0.54% May 26, 2026 - May 29, 2026 | -5.14% Mar 28, 2024 - May 15, 2024 |
| #6 | -0.47% Apr 15, 2026 - Apr 17, 2026 | -5.02% Sep 3, 2021 - Oct 28, 2021 |
| #7 | -0.28% Apr 8, 2026 - Apr 13, 2026 | -4.53% Oct 29, 2025 - Dec 11, 2025 |
| #8 | -0.27% May 21, 2026 - May 26, 2026 | -4.32% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -0.11% Apr 6, 2026 - Apr 8, 2026 | -4.15% Dec 6, 2024 - Feb 14, 2025 |
| #10 | N/A | -3.63% Nov 18, 2021 - Dec 10, 2021 |
| #11 | N/A | -2.78% Nov 8, 2024 - Dec 2, 2024 |
| #12 | N/A | -2.70% Dec 10, 2021 - Dec 27, 2021 |
| #13 | N/A | -2.57% Oct 14, 2024 - Nov 6, 2024 |
| #14 | N/A | -2.52% Dec 11, 2025 - Dec 24, 2025 |
| #15 | N/A | -2.47% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between VEFA and XTR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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