SPTE vs VEGN
Comparison between SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF) and US VEGAN CLIMATE ETF (VEGN, ETF).
SPTE vs VEGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPTE
$183M
VEGN
$182M
Expense Ratio
Winner
SPTE
0.55%
VEGN
0.60%
Max Drawdown
Winner
SPTE
25.60%
VEGN
34.35%
Sharpe Ratio
SPTE
2.00
Winner
VEGN
2.02
5Y Beta
SPTE
1.43
Winner
VEGN
1.13
P/E Ratio
SPTE
35.34
Winner
VEGN
33.30
Forward P/E
SPTE
25.21
Winner
VEGN
19.03
PEG Ratio
SPTE
0.28
VEGN
N/A
5Y Dividends CAGR
SPTE
N/A
VEGN
13.83%
5Y EPS CAGR
Winner
SPTE
36.02%
VEGN
24.55%
Debt to Equity
SPTE
N/A
VEGN
47.92%
P/S Ratio
Winner
SPTE
2.12
VEGN
4.29
P/B Ratio
SPTE
11.90
Winner
VEGN
7.31
SPTE vs VEGN - Holdings Comparison
SPTE and VEGN have 35 common holdings. Overlap is 24.72%
SPTE's top 25 holdings weight is 82.23%. VEGN's top 25 holdings weight is 71.09%.
| Rank | SPTE | VEGN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.40% | MICRON TECHNOLOGY INC (MU) - 12.85% |
| #2 | APPLE INC (AAPL) - 11.85% | ADVANCED MICRO DEVICES INC (AMD) - 7.37% |
| #3 | n/a (TSM) - 10.89% | CISCO SYSTEMS INC (CSCO) - 5.12% |
| #4 | MICROSOFT CORP (MSFT) - 8.46% | BROADCOM INC (AVGO) - 4.60% |
| #5 | ASML HOLDING NV (n/a) - 5.56% | ALPHABET INC CLASS A (GOOGL) - 4.14% |
| #6 | BROADCOM INC (AVGO) - 4.76% | NVIDIA CORP (NVDA) - 4.00% |
| #7 | MEDIATEK INC (n/a) - 4.43% | APPLE INC (AAPL) - 3.83% |
| #8 | DELTA ELECTRONICS INC (n/a) - 3.15% | ORACLE CORP (ORCL) - 3.61% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.19% | UNITEDHEALTH GROUP INC (UNH) - 3.56% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 1.96% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.25% |
| #11 | SAP SE ADR (SAP) - 1.84% | VISA INC CLASS A (V) - 3.21% |
| #12 | TOKYO ELECTRON LTD ADR (TOELY) - 1.51% | MASTERCARD INC CLASS A (MA) - 2.95% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.34% | SALESFORCE INC (CRM) - 2.06% |
| #14 | n/a (SHOP) - 1.29% | AT&T INC (T) - 1.96% |
| #15 | ADVANTEST CORP ADR (ATEYY) - 1.26% | AMERICAN EXPRESS CO (AXP) - 1.90% |
| #16 | US DOLLARS (n/a) - 1.11% | INTEL CORP (INTC) - 1.51% |
| #17 | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 1.06% | LAM RESEARCH CORP (LRCX) - 1.26% |
| #18 | KEYENCE CORP (n/a) - 1.02% | APPLIED MATERIALS INC (AMAT) - 1.17% |
| #19 | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.02% | TEXAS INSTRUMENTS INC (TXN) - 0.84% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.99% | KLA CORP (KLAC) - 0.80% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.96% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.24% |
| #22 | ORACLE CORP (ORCL) - 0.90% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.22% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 0.80% | O'REILLY AUTOMOTIVE INC (ORLY) - 0.22% |
| #24 | MURATA MANUFACTURING CO LTD ADR (MRAAY) - 0.75% | MOODYS CORP (MCO) - 0.21% |
| #25 | NOKIA OYJ ADR (NOK) - 0.73% | THE CIGNA GROUP (CI) - 0.21% |
| Total Holdings | 103 | 231 |
SPTE vs VEGN - Historical Returns
Returns include dividend reinvestment.
1M
SPTE
+5.93%
Winner
VEGN
+8.77%
3M
SPTE
+32.44%
Winner
VEGN
+35.02%
6M
Winner
SPTE
+36.07%
VEGN
+29.81%
1Y
Winner
SPTE
+60.44%
VEGN
+45.01%
5Y(CAGR)
SPTE
N/A
VEGN
+16.03%
Max(CAGR)
Winner
SPTE
+40.97%
VEGN
+19.17%
SPTE vs VEGN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SPTE | VEGN |
|---|---|---|
| 2026 | +32.75% | +28.74% |
| 2025 | +26.63% | +14.22% |
| 2024 | +37.29% | +27.14% |
| 2023 | +5.24% | +38.60% |
| 2022 | N/A | -27.43% |
| 2021 | N/A | +27.30% |
| 2020 | N/A | +26.39% |
| 2019 | N/A | +9.10% |
SPTE vs VEGN Drawdown Comparison
The maximum drawdown for SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The maximum drawdown for VEGN was -34.15%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The current SPTE drawdown is -6.30%. The current VEGN drawdown is -2.71%.
| Rank | SPTE | VEGN |
|---|---|---|
| #1 | -25.54% Jan 22, 2025 - Jun 12, 2025 | -34.15% Feb 19, 2020 - Aug 4, 2020 |
| #2 | -18.15% Jul 10, 2024 - Dec 16, 2024 | -33.40% Nov 8, 2021 - Jan 19, 2024 |
| #3 | -13.80% Feb 25, 2026 - Apr 15, 2026 | -20.91% Jan 23, 2025 - Jun 30, 2025 |
| #4 | -12.06% Mar 7, 2024 - May 24, 2024 | -11.85% Jan 29, 2026 - Apr 15, 2026 |
| #5 | -10.08% Oct 29, 2025 - Jan 16, 2026 | -10.49% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -9.69% Jun 2, 2026 - Jun 10, 2026 | -10.03% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -7.63% Jan 28, 2026 - Feb 25, 2026 | -7.78% Mar 12, 2024 - Jun 12, 2024 |
| #8 | -5.01% Dec 28, 2023 - Jan 18, 2024 | -7.28% Oct 28, 2025 - Dec 10, 2025 |
| #9 | -4.99% Jan 6, 2025 - Jan 22, 2025 | -7.17% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -4.87% Oct 8, 2025 - Oct 24, 2025 | -7.08% Feb 12, 2021 - Apr 5, 2021 |
| #11 | -4.65% Jun 18, 2024 - Jul 3, 2024 | -6.03% Sep 3, 2021 - Oct 21, 2021 |
| #12 | -4.57% May 14, 2026 - May 22, 2026 | -5.87% Apr 26, 2021 - Jun 14, 2021 |
| #13 | -4.01% Aug 13, 2025 - Sep 9, 2025 | -5.32% Dec 16, 2024 - Jan 23, 2025 |
| #14 | -3.91% Feb 9, 2024 - Feb 26, 2024 | -4.58% Dec 10, 2025 - Jan 6, 2026 |
| #15 | -3.47% Dec 16, 2024 - Jan 6, 2025 | -4.57% Sep 17, 2019 - Oct 21, 2019 |
Correlation
Correlation between SPTE and VEGN is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
SPTE vs VEGN dividend yield comparison.
| Year | SPTE | VEGN |
|---|---|---|
| 2026 | 0.07% | 0.20% |
| 2025 | 0.96% | 0.51% |
| 2024 | 0.48% | 0.51% |
| 2023 | 0.00% | 0.67% |
| 2022 | 0.00% | 0.81% |
| 2021 | 0.00% | 0.41% |
| 2020 | 0.00% | 0.71% |
| 2019 | 0.00% | 0.29% |
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