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IEFA vs VEA: Performance & Backtest Comparison

VEA delivered the higher return - 8.74% CAGR vs 8.35% - over 2012-11-30 → 2026-07-31.

Growth comparison

Drawdown

Annual returns

IEFAVEA
NameiShares Core MSCI EAFE ETFVanguard FTSE Developed Markets ETF
CAGR8.35%8.74%
Total return201.05%216.54%
Volatility14.38%14.74%
Max drawdown-28.58%Sep 2022-28.08%Sep 2022
Sharpe0.510.53
Sortino0.790.80
Best year32.08%35.17%
Worst year-15.21%-15.36%
Final balance$30,105$31,654

Correlation of monthly returns: 1.00. Wondering if you need both? Check their fund overlap →

All figures are total returns: every dividend and distribution is reinvested on its ex-date, and prices are split-adjusted. See the methodology.

Which has performed better, IEFA or VEA?

Over 2012-11-30 to 2026-07-31, VEA performed better: 8.74% annualized versus 8.35% for IEFA, with dividends reinvested. Past performance does not guarantee future results.

How similar are IEFA and VEA?

Their monthly returns have a correlation of 1.00 over the common period. IEFA is iShares Core MSCI EAFE ETF; VEA is Vanguard FTSE Developed Markets ETF.

Which is riskier, IEFA or VEA?

Over the common period IEFA had 14.38% annualized volatility and a -28.58% max drawdown, versus 14.74% and -28.08% for VEA.