VIDI vs EFAX
Comparison between VIDENT INTERNATIONAL EQUITY STRATEGY ETF (VIDI, ETF) and STATE STREET(R) SPDR(R) MSCI EAFE FOSSIL FUEL RESERVES FREE ETF (EFAX, ETF).
5-Year PerformanceVIDI has outperformed EFAX, delivering a return of +13.6% compared to +9.6%
VIDI vs EFAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VIDI
$506M
EFAX
$504M
Expense Ratio
VIDI
0.61%
Winner
EFAX
0.20%
Max Drawdown
VIDI
51.47%
Winner
EFAX
36.22%
Sharpe Ratio
Winner
VIDI
1.70
EFAX
0.87
5Y Beta
Winner
VIDI
0.71
EFAX
0.76
5Y Dividends CAGR
VIDI
14.18%
Winner
EFAX
15.30%
VIDI vs EFAX - Holdings Comparison
VIDI and EFAX have 2 common holdings. Overlap is 0.12%
VIDI's top 25 holdings weight is 14.06%. EFAX's top 25 holdings weight is 25.03%.
| Rank | VIDI | EFAX |
|---|---|---|
| #1 | GS HOLDINGS CORP (n/a) - 0.62% | ASML HOLDING NV (n/a) - 3.30% |
| #2 | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 0.62% | HSBC HOLDINGS PLC (n/a) - 1.70% |
| #3 | HYUNDAI FIRE & MARINE INSURANCE CO LTD (n/a) - 0.61% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.58% |
| #4 | n/a (n/a) - 0.60% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.40% |
| #5 | REGIS RESOURCES LTD (n/a) - 0.60% | NESTLE SA (n/a) - 1.23% |
| #6 | ACCENTURE PLC CLASS A (ACN) - 0.59% | ASTRAZENECA PLC (AZN:XLON) - 1.20% |
| #7 | LG ELECTRONICS INC (n/a) - 0.59% | SIEMENS AG (n/a) - 1.15% |
| #8 | A P MOLLER MAERSK AS CLASS B (n/a) - 0.59% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.12% |
| #9 | WAN HAI LINES LTD (n/a) - 0.59% | SAP SE (n/a) - 1.09% |
| #10 | PACIFIC BASIN SHIPPING LTD (n/a) - 0.59% | BANCO SANTANDER SA (n/a) - 0.99% |
| #11 | LENOVO GROUP LTD (n/a) - 0.58% | ALLIANZ SE (n/a) - 0.94% |
| #12 | HOEGH AUTOLINERS ASA (n/a) - 0.57% | SCHNEIDER ELECTRIC SE (n/a) - 0.91% |
| #13 | BROTHER INDUSTRIES LTD (n/a) - 0.56% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90% |
| #14 | SINCH AB (n/a) - 0.56% | TOYOTA MOTOR CORP (n/a) - 0.88% |
| #15 | PT TIMAH (PERSERO) TBK (n/a) - 0.56% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.83% |
| #16 | DL E&C CO LTD ORDINARY SHARES (n/a) - 0.56% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.82% |
| #17 | AKER ASA CLASS A (n/a) - 0.56% | ADVANTEST CORP (n/a) - 0.79% |
| #18 | OTHER ASSETS AND LIABILITIES (n/a) - 0.55% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.78% |
| #19 | EMBRACER GROUP AB (n/a) - 0.55% | ABB LTD (n/a) - 0.75% |
| #20 | NEDBANK GROUP LTD (n/a) - 0.55% | TOKYO ELECTRON LTD (n/a) - 0.74% |
| #21 | DNO ASA (n/a) - 0.50% | WESTPAC BANKING CORP (n/a) - 0.40% |
| #22 | H. LUNDBECK AS ORDINARY SHARES CLASS B (n/a) - 0.49% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.39% |
| #23 | TOYODA GOSEI CO LTD (n/a) - 0.49% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.38% |
| #24 | n/a (n/a) - 0.49% | ANZ GROUP HOLDINGS LTD (n/a) - 0.38% |
| #25 | LG UPLUS CORP (n/a) - 0.49% | AXA SA (n/a) - 0.38% |
| Total Holdings | 228 | 612 |
VIDI vs EFAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIDI
+5.34%
EFAX
+5.13%
3M
VIDI
+0.39%
Winner
EFAX
+4.95%
6M
Winner
VIDI
+6.34%
EFAX
+4.15%
1Y
Winner
VIDI
+36.38%
EFAX
+19.87%
5Y(CAGR)
Winner
VIDI
+13.58%
EFAX
+9.60%
10Y(CAGR)
VIDI
+10.55%
Winner
EFAX
+11.23%
Max(CAGR)
VIDI
+7.41%
Winner
EFAX
+11.23%
VIDI vs EFAX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | VIDI | EFAX |
|---|---|---|
| 2026 | +21.27% | +12.13% |
| 2025 | +41.69% | +31.59% |
| 2024 | +7.31% | +5.91% |
| 2023 | +18.97% | +17.25% |
| 2022 | -14.37% | -14.78% |
| 2021 | +11.38% | +13.05% |
| 2020 | -0.23% | +10.56% |
| 2019 | +15.72% | +27.73% |
| 2018 | -18.65% | -12.67% |
| 2017 | +32.18% | +27.56% |
| 2016 | +11.66% | +0.82% |
| 2015 | -10.92% | N/A |
| 2014 | -2.48% | N/A |
| 2013 | -0.67% | N/A |
VIDI vs EFAX Drawdown Comparison
The maximum drawdown for VIDI was -48.39%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.
The maximum drawdown for EFAX was -32.53%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current VIDI drawdown is -0.94%. The current EFAX drawdown is -0.24%.
| Rank | VIDI | EFAX |
|---|---|---|
| #1 | -48.39% Jan 26, 2018 - Apr 5, 2021 | -32.53% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -29.98% Jun 7, 2021 - May 9, 2024 | -29.55% Sep 7, 2021 - Jan 29, 2024 |
| #3 | -28.48% Sep 5, 2014 - May 5, 2017 | -20.20% Jan 24, 2018 - Nov 4, 2019 |
| #4 | -14.54% Mar 19, 2025 - May 2, 2025 | -13.52% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -10.07% Feb 25, 2026 - Apr 17, 2026 | -12.38% Feb 25, 2026 - Jun 15, 2026 |
| #6 | -9.20% Oct 30, 2013 - Apr 1, 2014 | -9.89% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -8.67% May 15, 2024 - Aug 23, 2024 | -7.72% Jul 12, 2024 - Aug 19, 2024 |
| #8 | -7.73% Jun 1, 2026 - Jul 29, 2026 | -5.59% Mar 27, 2024 - May 14, 2024 |
| #9 | -6.99% Oct 7, 2024 - Mar 5, 2025 | -5.54% Nov 12, 2025 - Dec 11, 2025 |
| #10 | -4.69% Nov 12, 2025 - Dec 11, 2025 | -5.15% Jun 15, 2021 - Aug 13, 2021 |
| #11 | -4.03% Jul 23, 2014 - Sep 3, 2014 | -4.67% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -3.97% Aug 23, 2024 - Sep 19, 2024 | -4.35% Feb 16, 2021 - Apr 5, 2021 |
| #13 | -3.74% May 7, 2021 - May 28, 2021 | -4.26% Jan 8, 2021 - Feb 9, 2021 |
| #14 | -3.40% Jul 23, 2025 - Aug 12, 2025 | -4.08% Sep 15, 2017 - Dec 18, 2017 |
| #15 | -3.37% Oct 6, 2025 - Oct 23, 2025 | -3.83% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between VIDI and EFAX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2013 - 2026)
VIDI vs EFAX dividend yield comparison.
| Year | VIDI | EFAX |
|---|---|---|
| 2026 | 1.41% | 1.43% |
| 2025 | 4.26% | 3.31% |
| 2024 | 4.93% | 2.74% |
| 2023 | 4.14% | 2.71% |
| 2022 | 5.85% | 5.63% |
| 2021 | 4.62% | 5.17% |
| 2020 | 2.51% | 3.38% |
| 2019 | 3.35% | 5.41% |
| 2018 | 2.80% | 6.09% |
| 2017 | 2.21% | 5.79% |
| 2016 | 1.92% | 0.52% |
| 2015 | 2.25% | 0.00% |
| 2014 | 2.41% | 0.00% |
| 2013 | 0.17% | 0.00% |
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