XTR vs VEFA

Comparison between GLOBAL X S&P 500 TAIL RISK ETF (XTR, ETF) and VanEck MSCI EAFE Analyst Sentiment ETF (VEFA, ETF).

XTR vs VEFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTR(ETF)	VEFA(ETF)
Net Assets	$4M	$4M
Expense Ratio	0.25%	0.30%
Max Drawdown	28.41%	5.08%
Sharpe Ratio	1.34	2.52
5Y Beta	0.74	1.40
P/E Ratio	27.81	N/A
Forward P/E	21.39	N/A
5Y EPS CAGR	28.42%	N/A
Debt to Equity	40.74%	N/A
P/S Ratio	3.58	N/A
P/B Ratio	5.47	N/A

Net Assets

XTR

$4M

VEFA

$4M

Expense Ratio

Winner

XTR

0.25%

VEFA

0.30%

Max Drawdown

XTR

28.41%

Winner

VEFA

5.08%

Sharpe Ratio

XTR

1.34

Winner

VEFA

2.52

5Y Beta

Winner

XTR

0.74

VEFA

1.40

P/E Ratio

XTR

27.81

VEFA

N/A

Forward P/E

XTR

21.39

VEFA

N/A

5Y EPS CAGR

XTR

28.42%

VEFA

N/A

Debt to Equity

XTR

40.74%

VEFA

N/A

P/S Ratio

XTR

3.58

VEFA

N/A

P/B Ratio

XTR

5.47

VEFA

N/A

XTR vs VEFA - Holdings Comparison

XTR and VEFA have 1 common holdings. Overlap is -0.33%

XTR's top 25 holdings weight is 49.57%. VEFA's top 25 holdings weight is 48.07%.

Rank	XTR	VEFA
#1	NVIDIA CORP (NVDA) - 7.99%	ASML HOLDING NV (n/a) - 4.27%
#2	APPLE INC (AAPL) - 6.73%	ABB LTD (n/a) - 2.56%
#3	MICROSOFT CORP (MSFT) - 4.73%	RIO TINTO PLC ORDINARY SHARES (n/a) - 2.55%
#4	AMAZON.COM INC (AMZN) - 3.76%	BHP GROUP LTD (n/a) - 2.34%
#5	ALPHABET INC CLASS A (GOOGL) - 3.37%	BP PLC (n/a) - 2.22%
#6	BROADCOM INC (AVGO) - 2.93%	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.21%
#7	ALPHABET INC CLASS C (GOOG) - 2.71%	HSBC HOLDINGS PLC (n/a) - 2.17%
#8	META PLATFORMS INC CLASS A (META) - 2.02%	ING GROEP NV COMMON STOCK EUR.01 (n/a) - 2.03%
#9	TESLA INC (TSLA) - 1.75%	HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.92%
#10	MICRON TECHNOLOGY INC (MU) - 1.67%	JAPAN TOBACCO INC (n/a) - 1.90%
#11	ELI LILLY AND CO (LLY) - 1.46%	BARCLAYS PLC (n/a) - 1.86%
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.85%
#13	JPMORGAN CHASE & CO (JPM) - 1.33%	MURATA MANUFACTURING CO LTD (n/a) - 1.85%
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.22%	SOFTBANK CORP (n/a) - 1.74%
#15	EXXON MOBIL CORP (XOM) - 0.98%	ENI SPA (n/a) - 1.73%
#16	JOHNSON & JOHNSON (JNJ) - 0.90%	MACQUARIE GROUP LTD (n/a) - 1.70%
#17	VISA INC CLASS A (V) - 0.85%	CAIXABANK SA (n/a) - 1.63%
#18	WALMART INC (WMT) - 0.82%	AXA SA (n/a) - 1.61%
#19	INTEL CORP (INTC) - 0.80%	LLOYDS BANKING GROUP PLC (n/a) - 1.57%
#20	CISCO SYSTEMS INC (CSCO) - 0.77%	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.49%
#21	WESTERN DIGITAL CORP (WDC) - 0.28%	SAFRAN SA (n/a) - 1.43%
#22	THE WALT DISNEY CO (DIS) - 0.28%	SIEMENS ENERGY AG COMMON STOCK (n/a) - 1.38%
#23	UNION PACIFIC CORP (UNP) - 0.27%	NESTLE SA (n/a) - 1.38%
#24	BOEING CO (BA) - 0.27%	COMPASS GROUP PLC (n/a) - 1.38%
#25	AMGEN INC (AMGN) - 0.27%	DEUTSCHE BOERSE AG (n/a) - 1.30%
Total Holdings	465	108

XTR vs VEFA - Historical Returns

Returns include dividend reinvestment.

Period	XTR	VEFA
1 month	+2.12%	+5.80%
3 months	+11.50%	+11.98%
6 months	+8.96%	N/A
1 year	+21.72%	N/A
5 years(CAGR)	+9.87%	N/A
Max(CAGR)	+9.87%	+74.83%

XTR

+2.12%

Winner

VEFA

+5.80%

XTR

+11.50%

Winner

VEFA

+11.98%

XTR

+8.96%

VEFA

N/A

XTR

+21.72%

VEFA

N/A

5Y(CAGR)

XTR

+9.87%

VEFA

N/A

Max(CAGR)

XTR

+9.87%

Winner

VEFA

+74.83%

XTR vs VEFA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XTR	VEFA
2026	+8.94%	+11.98%
2025	+13.89%	N/A
2024	+22.78%	N/A
2023	+21.51%	N/A
2022	-18.02%	N/A
2021	+4.44%	N/A

XTR vs VEFA Drawdown Comparison

The maximum drawdown for XTR was -20.82%, occurring on Oct 14, 2022. Recovery took 516 trading sessions.

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

The current XTR drawdown is -0.57%. The current VEFA drawdown is -0.13%.

Rank	XTR	VEFA
#1	-20.82% Dec 29, 2021 - Jan 19, 2024	-5.08% Apr 17, 2026 - May 6, 2026
#2	-14.35% Feb 19, 2025 - Jul 2, 2025	-3.83% Jun 2, 2026 - Jun 10, 2026
#3	-8.51% Feb 2, 2026 - Apr 17, 2026	-2.16% May 13, 2026 - May 21, 2026
#4	-7.14% Jul 16, 2024 - Sep 19, 2024	-1.53% May 6, 2026 - May 13, 2026
#5	-5.14% Mar 28, 2024 - May 15, 2024	-0.54% May 26, 2026 - May 29, 2026
#6	-5.02% Sep 3, 2021 - Oct 28, 2021	-0.47% Apr 15, 2026 - Apr 17, 2026
#7	-4.53% Oct 29, 2025 - Dec 11, 2025	-0.28% Apr 8, 2026 - Apr 13, 2026
#8	-4.32% Jun 2, 2026 - Jun 10, 2026	-0.27% May 21, 2026 - May 26, 2026
#9	-4.15% Dec 6, 2024 - Feb 14, 2025	-0.11% Apr 6, 2026 - Apr 8, 2026
#10	-3.63% Nov 18, 2021 - Dec 10, 2021	N/A
#11	-2.78% Nov 8, 2024 - Dec 2, 2024	N/A
#12	-2.70% Dec 10, 2021 - Dec 27, 2021	N/A
#13	-2.57% Oct 14, 2024 - Nov 6, 2024	N/A
#14	-2.52% Dec 11, 2025 - Dec 24, 2025	N/A
#15	-2.47% Oct 8, 2025 - Oct 24, 2025	N/A