MVV vs VEGN
Comparison between PROSHARES ULTRA MIDCAP400 (MVV, ETF) and US VEGAN CLIMATE ETF (VEGN, ETF).
5-Year PerformanceVEGN has outperformed MVV, delivering a return of +15.3% compared to +5.9%
MVV vs VEGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MVV
$155M
VEGN
$155M
Expense Ratio
MVV
N/A
VEGN
0.60%
Max Drawdown
MVV
86.35%
Winner
VEGN
34.35%
Sharpe Ratio
MVV
1.14
Winner
VEGN
1.90
5Y Beta
MVV
2.01
Winner
VEGN
1.13
P/E Ratio
Winner
MVV
24.91
VEGN
32.72
Forward P/E
Winner
MVV
16.09
VEGN
20.90
5Y Dividends CAGR
Winner
MVV
34.85%
VEGN
4.58%
5Y EPS CAGR
MVV
N/A
VEGN
23.91%
Debt to Equity
MVV
48.36%
Winner
VEGN
43.63%
P/S Ratio
Winner
MVV
1.53
VEGN
3.93
P/B Ratio
Winner
MVV
2.56
VEGN
6.89
MVV vs VEGN - Holdings Comparison
MVV and VEGN have 36 common holdings. Overlap is 0.40%
MVV's top 25 holdings weight is 33.65%. VEGN's top 25 holdings weight is 72.54%.
| Rank | MVV | VEGN |
|---|---|---|
| #1 | CASH (n/a) - 8.76% | MICRON TECHNOLOGY INC (MU) - 11.50% |
| #2 | S&P MIDCAP 400 INDEX SWAP (n/a) - 7.68% | ADVANCED MICRO DEVICES INC (AMD) - 7.56% |
| #3 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 3.13% | CISCO SYSTEMS INC (CSCO) - 5.03% |
| #4 | CTE PROSHARES TRUST M (n/a) - 3.06% | ALPHABET INC CLASS A (GOOGL) - 4.73% |
| #5 | E-MINI S&P MIDCAP 400 FUTURE JUNE 26 (n/a) - 1.42% | BROADCOM INC (AVGO) - 4.28% |
| #6 | FLEX LTD (FLEX) - 1.14% | NVIDIA CORP (NVDA) - 4.10% |
| #7 | TECHNIPFMC PLC (n/a) - 0.62% | APPLE INC (AAPL) - 3.99% |
| #8 | TWILIO INC CLASS A (TWLO) - 0.62% | UNITEDHEALTH GROUP INC (UNH) - 3.77% |
| #9 | CURTISS-WRIGHT CORP (CW) - 0.60% | VISA INC CLASS A (V) - 3.51% |
| #10 | EVERPURE INC CLASS A (P) - 0.60% | MASTERCARD INC CLASS A (MA) - 3.23% |
| #11 | NVENT ELECTRIC PLC (NVT) - 0.59% | ORACLE CORP (ORCL) - 3.03% |
| #12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.57% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.63% |
| #13 | UNITED THERAPEUTICS CORP (UTHR) - 0.54% | AT&T INC (T) - 2.11% |
| #14 | FABRINET (FN) - 0.53% | AMERICAN EXPRESS CO (AXP) - 2.01% |
| #15 | XPO INC (XPO) - 0.53% | SALESFORCE INC (CRM) - 1.96% |
| #16 | STERLING INFRASTRUCTURE INC (STRL) - 0.52% | INTEL CORP (INTC) - 1.84% |
| #17 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.31% | LAM RESEARCH CORP (LRCX) - 1.30% |
| #18 | CLEAN HARBORS INC (CLH) - 0.31% | APPLIED MATERIALS INC (AMAT) - 1.15% |
| #19 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.31% | TEXAS INSTRUMENTS INC (TXN) - 0.94% |
| #20 | BORGWARNER INC (BWA) - 0.31% | KLA CORP (KLAC) - 0.84% |
| #21 | ARAMARK (ARMK) - 0.30% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.69% |
| #22 | REGAL REXNORD CORP (RRX) - 0.30% | VERIZON COMMUNICATIONS INC (VZ) - 0.65% |
| #23 | JONES LANG LASALLE INC (JLL) - 0.30% | WESTERN DIGITAL CORP (WDC) - 0.57% |
| #24 | CARLISLE COMPANIES INC (CSL) - 0.30% | MARVELL TECHNOLOGY INC (MRVL) - 0.57% |
| #25 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.30% | PALO ALTO NETWORKS INC (PANW) - 0.55% |
| Total Holdings | 366 | 270 |
MVV vs VEGN - Historical Returns
Returns include dividend reinvestment.
1M
MVV
+1.33%
Winner
VEGN
+9.56%
3M
MVV
+10.20%
Winner
VEGN
+26.86%
6M
MVV
+20.56%
Winner
VEGN
+23.87%
1Y
MVV
+41.41%
Winner
VEGN
+41.62%
5Y(CAGR)
MVV
+5.91%
Winner
VEGN
+15.30%
10Y(CAGR)
MVV
+13.11%
VEGN
N/A
Max(CAGR)
MVV
+11.27%
Winner
VEGN
+18.55%
MVV vs VEGN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MVV | VEGN |
|---|---|---|
| 2026 | +18.84% | +23.86% |
| 2025 | +4.14% | +14.22% |
| 2024 | +18.77% | +27.14% |
| 2023 | +23.70% | +38.60% |
| 2022 | -32.28% | -27.43% |
| 2021 | +53.56% | +27.30% |
| 2020 | +5.89% | +26.39% |
| 2019 | +50.98% | +9.10% |
| 2018 | -26.72% | N/A |
| 2017 | +29.39% | N/A |
| 2016 | +43.69% | N/A |
| 2015 | -7.38% | N/A |
| 2014 | +18.60% | N/A |
| 2013 | +62.98% | N/A |
| 2012 | +31.00% | N/A |
| 2011 | -14.88% | N/A |
| 2010 | +47.37% | N/A |
| 2009 | +60.56% | N/A |
| 2008 | -67.39% | N/A |
| 2007 | +3.93% | N/A |
| 2006 | +14.49% | N/A |
MVV vs VEGN Drawdown Comparison
The maximum drawdown for MVV was -85.56%, occurring on Mar 9, 2009. Recovery took 1487 trading sessions.
The maximum drawdown for VEGN was -34.15%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The current MVV drawdown is -3.94%. The current VEGN drawdown is -6.39%.
| Rank | MVV | VEGN |
|---|---|---|
| #1 | -85.56% Jun 4, 2007 - Apr 30, 2013 | -34.15% Feb 19, 2020 - Aug 4, 2020 |
| #2 | -69.19% Feb 20, 2020 - Dec 15, 2020 | -33.40% Nov 8, 2021 - Jan 19, 2024 |
| #3 | -45.52% Nov 16, 2021 - Nov 6, 2024 | -20.91% Jan 23, 2025 - Jun 30, 2025 |
| #4 | -44.80% Nov 25, 2024 - Feb 6, 2026 | -11.85% Jan 29, 2026 - Apr 15, 2026 |
| #5 | -42.33% Aug 29, 2018 - Jan 16, 2020 | -10.49% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -36.76% Jun 23, 2015 - Aug 5, 2016 | -10.03% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -20.79% Jul 1, 2014 - Nov 24, 2014 | -7.78% Mar 12, 2024 - Jun 12, 2024 |
| #8 | -18.80% Jan 26, 2018 - Jul 9, 2018 | -7.28% Oct 28, 2025 - Dec 10, 2025 |
| #9 | -17.68% Feb 20, 2026 - Apr 17, 2026 | -7.08% Feb 12, 2021 - Apr 5, 2021 |
| #10 | -14.87% Jul 3, 2006 - Oct 12, 2006 | -6.39% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -14.25% May 7, 2021 - Oct 20, 2021 | -6.03% Sep 3, 2021 - Oct 21, 2021 |
| #12 | -14.24% May 21, 2013 - Jul 11, 2013 | -5.87% Apr 26, 2021 - Jun 14, 2021 |
| #13 | -14.10% Feb 22, 2007 - Apr 16, 2007 | -5.32% Dec 16, 2024 - Jan 23, 2025 |
| #14 | -13.90% Jan 22, 2014 - Feb 26, 2014 | -4.58% Dec 10, 2025 - Jan 6, 2026 |
| #15 | -12.88% Sep 7, 2016 - Nov 14, 2016 | -4.57% Sep 17, 2019 - Oct 21, 2019 |
Correlation
Correlation between MVV and VEGN is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2006 - 2026)
MVV vs VEGN dividend yield comparison.
| Year | MVV | VEGN |
|---|---|---|
| 2026 | 0.13% | 0.13% |
| 2025 | 0.77% | 0.51% |
| 2024 | 0.39% | 0.51% |
| 2023 | 0.77% | 0.67% |
| 2022 | 0.93% | 0.81% |
| 2021 | 0.16% | 0.41% |
| 2020 | 0.29% | 0.71% |
| 2019 | 0.62% | 0.29% |
| 2018 | 0.62% | 0.00% |
| 2017 | 0.21% | 0.00% |
| 2016 | 0.43% | 0.00% |
| 2015 | 0.17% | 0.00% |
| 2012 | 0.06% | 0.00% |
| 2010 | 0.07% | 0.00% |
| 2009 | 0.34% | 0.00% |
| 2008 | 1.51% | 0.00% |
| 2007 | 5.74% | 0.00% |
| 2006 | 5.53% | 0.00% |
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