SECR vs VEGI

Comparison between NYLI MACKAY SECURITIZED INCOME ETF (SECR, ETF) and ISHARES MSCI AGRICULTURE PRODUCERS ETF (VEGI, ETF).

SECR vs VEGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SECR(ETF)	VEGI(ETF)
Net Assets	$160M	$161M
Expense Ratio	0.28%	0.39%
Max Drawdown	6.16%	39.71%
Sharpe Ratio	0.17	0.60
5Y Beta	0.02	0.53
P/E Ratio	N/A	24.90
Forward P/E	N/A	19.48
PEG Ratio	N/A	0.42
5Y Dividends CAGR	N/A	12.98%
5Y EPS CAGR	N/A	12.51%
Debt to Equity	N/A	32.32%
P/S Ratio	N/A	1.19
P/B Ratio	N/A	2.54

Net Assets

SECR

$160M

Winner

VEGI

$161M

Expense Ratio

Winner

SECR

0.28%

VEGI

0.39%

Max Drawdown

Winner

SECR

6.16%

VEGI

39.71%

Sharpe Ratio

SECR

0.17

Winner

VEGI

0.60

5Y Beta

Winner

SECR

0.02

VEGI

0.53

P/E Ratio

SECR

N/A

VEGI

24.90

Forward P/E

SECR

N/A

VEGI

19.48

PEG Ratio

SECR

N/A

VEGI

0.42

5Y Dividends CAGR

SECR

N/A

VEGI

12.98%

5Y EPS CAGR

SECR

N/A

VEGI

12.51%

Debt to Equity

SECR

N/A

VEGI

32.32%

P/S Ratio

SECR

N/A

VEGI

1.19

P/B Ratio

SECR

N/A

VEGI

2.54

SECR vs VEGI - Historical Returns

Returns include dividend reinvestment.

Period	SECR	VEGI
1 month	-0.43%	-4.43%
3 months	-1.21%	-1.54%
6 months	+0.42%	+13.63%
1 year	+4.44%	+12.01%
5 years(CAGR)	N/A	+3.10%
10 years(CAGR)	N/A	+8.12%
Max(CAGR)	+6.31%	+5.86%

Winner

SECR

-0.43%

VEGI

-4.43%

Winner

SECR

-1.21%

VEGI

-1.54%

SECR

+0.42%

Winner

VEGI

+13.63%

SECR

+4.44%

Winner

VEGI

+12.01%

5Y(CAGR)

SECR

N/A

VEGI

+3.10%

10Y(CAGR)

SECR

N/A

VEGI

+8.12%

Max(CAGR)

Winner

SECR

+6.31%

VEGI

+5.86%

SECR vs VEGI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SECR	VEGI
2026	+0.29%	+12.73%
2025	+7.75%	+11.64%
2024	+4.70%	-4.98%
2023	N/A	-7.35%
2022	N/A	+5.46%
2021	N/A	+21.66%
2020	N/A	+19.41%
2019	N/A	+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%

SECR vs VEGI Drawdown Comparison

The maximum drawdown for SECR was -3.93%, occurring on Jan 10, 2025. Recovery took 111 trading sessions.

The maximum drawdown for VEGI was -37.37%, occurring on Mar 18, 2020. Recovery took 679 trading sessions.

The current SECR drawdown is -2.12%. The current VEGI drawdown is -6.72%.

Rank	SECR	VEGI
#1	-3.93% Sep 16, 2024 - Feb 26, 2025	-37.37% Jan 26, 2018 - Oct 7, 2020
#2	-2.94% Feb 27, 2026 - May 19, 2026	-28.84% Apr 20, 2022 - Feb 11, 2026
#3	-2.65% Apr 4, 2025 - Jun 24, 2025	-27.90% May 22, 2015 - Jun 13, 2017
#4	-1.39% Oct 27, 2025 - Feb 5, 2026	-13.50% Mar 26, 2012 - Sep 13, 2012
#5	-1.36% Jun 30, 2025 - Aug 4, 2025	-13.37% May 8, 2013 - May 29, 2014
#6	-1.36% Jun 18, 2024 - Jul 8, 2024	-11.78% May 7, 2021 - Jan 12, 2022
#7	-1.23% Aug 5, 2024 - Aug 21, 2024	-10.76% Jul 7, 2014 - May 14, 2015
#8	-0.86% Jun 6, 2024 - Jun 13, 2024	-7.49% Feb 20, 2026 - Mar 20, 2026
#9	-0.84% Mar 3, 2025 - Apr 1, 2025	-6.47% Feb 1, 2013 - May 8, 2013
#10	-0.79% Sep 15, 2025 - Oct 14, 2025	-6.14% Sep 19, 2012 - Dec 11, 2012
#11	-0.77% Jul 17, 2024 - Jul 29, 2024	-5.82% Feb 22, 2012 - Mar 26, 2012
#12	-0.61% Aug 4, 2025 - Aug 26, 2025	-5.81% Oct 12, 2020 - Nov 6, 2020
#13	-0.42% Aug 23, 2024 - Sep 3, 2024	-5.48% Feb 16, 2022 - Mar 2, 2022
#14	-0.39% Aug 21, 2024 - Aug 23, 2024	-5.30% Jan 14, 2021 - Feb 5, 2021
#15	-0.32% Jun 26, 2025 - Jun 30, 2025	-4.65% Mar 15, 2021 - Apr 16, 2021

Correlation

Correlation between SECR and VEGI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2012 - 2026)

SECR vs VEGI dividend yield comparison.

Year	SECR	VEGI
2026	1.99%	0.00%
2025	6.68%	2.33%
2024	3.24%	2.62%
2023	0.00%	2.54%
2022	0.00%	1.49%
2021	0.00%	1.46%
2020	0.00%	1.55%
2019	0.00%	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%