IDNA vs VEGI
Comparison between ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF (IDNA, ETF) and ISHARES MSCI AGRICULTURE PRODUCERS ETF (VEGI, ETF).
5-Year PerformanceVEGI has outperformed IDNA, delivering a return of +3.1% compared to -8.2%
IDNA vs VEGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDNA
$161M
VEGI
$161M
Expense Ratio
IDNA
0.47%
Winner
VEGI
0.39%
Max Drawdown
IDNA
68.69%
Winner
VEGI
39.71%
Sharpe Ratio
Winner
IDNA
1.38
VEGI
0.60
5Y Beta
IDNA
0.87
Winner
VEGI
0.53
P/E Ratio
Winner
IDNA
-15.45
VEGI
24.90
Forward P/E
IDNA
N/A
VEGI
19.48
PEG Ratio
IDNA
N/A
VEGI
0.42
5Y Dividends CAGR
IDNA
3.10%
Winner
VEGI
12.98%
5Y EPS CAGR
IDNA
N/A
VEGI
12.51%
Debt to Equity
Winner
IDNA
10.39%
VEGI
32.32%
P/S Ratio
IDNA
7.94
Winner
VEGI
1.19
P/B Ratio
IDNA
3.37
Winner
VEGI
2.54
IDNA vs VEGI - Holdings Comparison
IDNA and VEGI have 1 common holdings. Overlap is -0.40%
IDNA's top 25 holdings weight is 85.74%. VEGI's top 25 holdings weight is 81.84%.
| Rank | IDNA | VEGI |
|---|---|---|
| #1 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 7.00% | DEERE & CO (DE) - 26.57% |
| #2 | MODERNA INC (MRNA) - 6.44% | CORTEVA INC (CTVA) - 9.78% |
| #3 | IPSEN SA (n/a) - 5.17% | NUTRIEN LTD (n/a) - 6.38% |
| #4 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 4.43% | ARCHER-DANIELS-MIDLAND CO (ADM) - 6.18% |
| #5 | MERCK & CO INC (MRK) - 4.27% | CF INDUSTRIES HOLDINGS INC (CF) - 3.51% |
| #6 | BAYER AG (n/a) - 4.25% | BUNGE GLOBAL SA (BG) - 3.06% |
| #7 | GSK PLC (n/a) - 4.03% | KUBOTA CORP (n/a) - 2.76% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.94% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 2.05% |
| #9 | BIONTECH SE ADR (BNTX) - 3.89% | MOWI ASA (n/a) - 1.88% |
| #10 | EXELIXIS INC (EXEL) - 3.75% | DARLING INGREDIENTS INC (DAR) - 1.74% |
| #11 | REGENERON PHARMACEUTICALS INC (REGN) - 3.72% | YARA INTERNATIONAL ASA (n/a) - 1.74% |
| #12 | TWIST BIOSCIENCE CORP (TWST) - 3.62% | THE TORO CO (TTC) - 1.70% |
| #13 | INCYTE CORP (INCY) - 3.57% | CNH INDUSTRIAL NV (CNH) - 1.63% |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 3.56% | SABIC AGRI-NUTRIENT CO (n/a) - 1.61% |
| #15 | SANOFI SA (n/a) - 3.28% | AGCO CORP (AGCO) - 1.36% |
| #16 | GENMAB AS (n/a) - 3.18% | THE MOSAIC CO (MOS) - 1.34% |
| #17 | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.72% | TATA CONSUMER PRODUCTS LTD (n/a) - 1.33% |
| #18 | IDEAYA BIOSCIENCES INC (IDYA) - 2.68% | INGREDION INC (INGR) - 1.31% |
| #19 | CARIS LIFE SCIENCES INC (CAI) - 2.38% | WILMAR INTERNATIONAL LTD (n/a) - 1.06% |
| #20 | ARCUS BIOSCIENCES INC (RCUS) - 2.16% | LAMB WESTON HOLDINGS INC (LW) - 1.04% |
| #21 | ONO PHARMACEUTICAL CO LTD (n/a) - 1.95% | ALMARAI CO (n/a) - 1.00% |
| #22 | CRISPR THERAPEUTICS AG (CRSP) - 1.84% | ICL GROUP LTD (n/a) - 0.78% |
| #23 | IOVANCE BIOTHERAPEUTICS INC (IOVA) - 1.42% | SALMAR ASA (n/a) - 0.72% |
| #24 | NOVAVAX INC (NVAX) - 1.32% | CRANSWICK PLC (n/a) - 0.68% |
| #25 | n/a (NUVB) - 1.17% | UPL LTD (n/a) - 0.63% |
| Total Holdings | 76 | 180 |
IDNA vs VEGI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDNA
-1.29%
VEGI
-4.43%
3M
IDNA
-1.69%
Winner
VEGI
-1.54%
6M
IDNA
+8.77%
Winner
VEGI
+13.63%
1Y
Winner
IDNA
+42.30%
VEGI
+12.01%
5Y(CAGR)
IDNA
-8.25%
Winner
VEGI
+3.10%
10Y(CAGR)
IDNA
N/A
VEGI
+8.12%
Max(CAGR)
IDNA
+3.09%
Winner
VEGI
+5.86%
IDNA vs VEGI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IDNA | VEGI |
|---|---|---|
| 2026 | +11.14% | +12.73% |
| 2025 | +16.60% | +11.64% |
| 2024 | -2.34% | -4.98% |
| 2023 | -7.24% | -7.35% |
| 2022 | -42.36% | +5.46% |
| 2021 | -4.55% | +21.66% |
| 2020 | +55.62% | +19.41% |
| 2019 | +20.82% | +13.84% |
| 2018 | N/A | -10.30% |
| 2017 | N/A | +19.72% |
| 2016 | N/A | +16.32% |
| 2015 | N/A | -12.91% |
| 2014 | N/A | +0.22% |
| 2013 | N/A | +2.01% |
| 2012 | N/A | +7.22% |
IDNA vs VEGI Drawdown Comparison
The maximum drawdown for IDNA was -68.26%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for VEGI was -37.37%, occurring on Mar 18, 2020. Recovery took 679 trading sessions.
The current IDNA drawdown is -45.12%. The current VEGI drawdown is -6.72%.
| Rank | IDNA | VEGI |
|---|---|---|
| #1 | -68.26% Sep 2, 2021 - Oct 27, 2023 | -37.37% Jan 26, 2018 - Oct 7, 2020 |
| #2 | -26.93% Mar 4, 2020 - Apr 17, 2020 | -28.84% Apr 20, 2022 - Feb 11, 2026 |
| #3 | -22.23% Feb 8, 2021 - Aug 9, 2021 | -27.90% May 22, 2015 - Jun 13, 2017 |
| #4 | -14.38% Jul 18, 2019 - Nov 20, 2019 | -13.50% Mar 26, 2012 - Sep 13, 2012 |
| #5 | -13.58% Jul 20, 2020 - Oct 9, 2020 | -13.37% May 8, 2013 - May 29, 2014 |
| #6 | -9.93% Oct 13, 2020 - Nov 27, 2020 | -11.78% May 7, 2021 - Jan 12, 2022 |
| #7 | -9.34% Dec 24, 2019 - Mar 4, 2020 | -10.76% Jul 7, 2014 - May 14, 2015 |
| #8 | -8.30% Dec 22, 2020 - Jan 14, 2021 | -7.49% Feb 20, 2026 - Mar 20, 2026 |
| #9 | -7.52% Aug 9, 2021 - Sep 2, 2021 | -6.47% Feb 1, 2013 - May 8, 2013 |
| #10 | -7.36% May 18, 2020 - Jun 22, 2020 | -6.14% Sep 19, 2012 - Dec 11, 2012 |
| #11 | -6.03% Apr 27, 2020 - May 7, 2020 | -5.82% Feb 22, 2012 - Mar 26, 2012 |
| #12 | -4.87% Jan 19, 2021 - Feb 2, 2021 | -5.81% Oct 12, 2020 - Nov 6, 2020 |
| #13 | -4.19% May 11, 2020 - May 18, 2020 | -5.48% Feb 16, 2022 - Mar 2, 2022 |
| #14 | -3.85% Jun 19, 2019 - Jun 28, 2019 | -5.30% Jan 14, 2021 - Feb 5, 2021 |
| #15 | -3.70% Jun 23, 2020 - Jul 8, 2020 | -4.65% Mar 15, 2021 - Apr 16, 2021 |
Correlation
Correlation between IDNA and VEGI is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
Dividend Comparison (2012 - 2025)
IDNA vs VEGI dividend yield comparison.
| Year | IDNA | VEGI |
|---|---|---|
| 2025 | 1.18% | 2.33% |
| 2024 | 0.98% | 2.62% |
| 2023 | 1.04% | 2.54% |
| 2022 | 0.54% | 1.49% |
| 2021 | 0.70% | 1.46% |
| 2020 | 0.26% | 1.55% |
| 2019 | 0.80% | 1.84% |
| 2018 | 0.00% | 2.02% |
| 2017 | 0.00% | 1.75% |
| 2016 | 0.00% | 2.13% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 2.03% |
| 2013 | 0.00% | 1.53% |
| 2012 | 0.00% | 1.24% |
Select Stocks to Compare
Popular: IDNA vs SPYVEGI vs SPY
More Comparisons
Compare with similar stocks