SPWO vs VEGN
Comparison between SP FUNDS S&P WORLD (EX-US) ETF (SPWO, ETF) and US VEGAN CLIMATE ETF (VEGN, ETF).
SPWO vs VEGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPWO
$182M
VEGN
$182M
Expense Ratio
Winner
SPWO
0.55%
VEGN
0.60%
Max Drawdown
Winner
SPWO
18.57%
VEGN
34.35%
Sharpe Ratio
SPWO
1.58
Winner
VEGN
2.02
5Y Beta
Winner
SPWO
0.91
VEGN
1.13
P/E Ratio
SPWO
N/A
VEGN
33.30
Forward P/E
SPWO
N/A
VEGN
19.03
5Y Dividends CAGR
SPWO
N/A
VEGN
13.83%
5Y EPS CAGR
SPWO
N/A
VEGN
24.55%
Debt to Equity
SPWO
N/A
VEGN
47.92%
P/S Ratio
SPWO
N/A
VEGN
4.29
P/B Ratio
SPWO
N/A
VEGN
7.31
SPWO vs VEGN - Holdings Comparison
SPWO and VEGN have 1 common holdings. Overlap is -0.08%
SPWO's top 25 holdings weight is 53.16%. VEGN's top 25 holdings weight is 71.09%.
| Rank | SPWO | VEGN |
|---|---|---|
| #1 | n/a (TSM) - 19.97% | MICRON TECHNOLOGY INC (MU) - 12.85% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.09% | ADVANCED MICRO DEVICES INC (AMD) - 7.37% |
| #3 | SK HYNIX INC (n/a) - 3.84% | CISCO SYSTEMS INC (CSCO) - 5.12% |
| #4 | ASML HOLDING NV (n/a) - 3.27% | BROADCOM INC (AVGO) - 4.60% |
| #5 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.92% | ALPHABET INC CLASS A (GOOGL) - 4.14% |
| #6 | MEDIATEK INC (n/a) - 2.49% | NVIDIA CORP (NVDA) - 4.00% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.62% | APPLE INC (AAPL) - 3.83% |
| #8 | NOVARTIS AG ADR (NVS) - 1.38% | ORACLE CORP (ORCL) - 3.61% |
| #9 | ROCHE HOLDING AG ADR (RHHBY) - 1.37% | UNITEDHEALTH GROUP INC (UNH) - 3.56% |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 1.37% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.25% |
| #11 | NESTLE SA ADR (NSRGY) - 1.22% | VISA INC CLASS A (V) - 3.21% |
| #12 | BHP GROUP LTD ADR (BHP) - 1.03% | MASTERCARD INC CLASS A (MA) - 2.95% |
| #13 | SAP SE ADR (SAP) - 0.89% | SALESFORCE INC (CRM) - 2.06% |
| #14 | TOKYO ELECTRON LTD ADR (TOELY) - 0.87% | AT&T INC (T) - 1.96% |
| #15 | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 0.80% | AMERICAN EXPRESS CO (AXP) - 1.90% |
| #16 | ABB LTD (n/a) - 0.76% | INTEL CORP (INTC) - 1.51% |
| #17 | PDD HOLDINGS INC ADR (PDD) - 0.71% | LAM RESEARCH CORP (LRCX) - 1.26% |
| #18 | HITACHI LTD ADR (HTHIY) - 0.67% | APPLIED MATERIALS INC (AMAT) - 1.17% |
| #19 | XIAOMI CORP ADR (XIACY) - 0.65% | TEXAS INSTRUMENTS INC (TXN) - 0.84% |
| #20 | NOVO NORDISK AS ADR (NVO) - 0.63% | KLA CORP (KLAC) - 0.80% |
| #21 | ATLAS COPCO AB ADR (ATLKY) - 0.36% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.24% |
| #22 | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.32% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.22% |
| #23 | RELX PLC ADR (RELX) - 0.31% | O'REILLY AUTOMOTIVE INC (ORLY) - 0.22% |
| #24 | TRIP.COM GROUP LTD (n/a) - 0.31% | MOODYS CORP (MCO) - 0.21% |
| #25 | WESFARMERS LTD ADR (WFAFY) - 0.31% | THE CIGNA GROUP (CI) - 0.21% |
| Total Holdings | 348 | 231 |
SPWO vs VEGN - Historical Returns
Returns include dividend reinvestment.
1M
SPWO
+3.70%
Winner
VEGN
+8.77%
3M
SPWO
+18.84%
Winner
VEGN
+35.02%
6M
SPWO
+25.87%
Winner
VEGN
+29.81%
1Y
SPWO
+40.55%
Winner
VEGN
+45.01%
5Y(CAGR)
SPWO
N/A
VEGN
+16.03%
Max(CAGR)
Winner
SPWO
+25.74%
VEGN
+19.17%
SPWO vs VEGN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SPWO | VEGN |
|---|---|---|
| 2026 | +21.30% | +28.74% |
| 2025 | +26.79% | +14.22% |
| 2024 | +10.96% | +27.14% |
| 2023 | +2.96% | +38.60% |
| 2022 | N/A | -27.43% |
| 2021 | N/A | +27.30% |
| 2020 | N/A | +26.39% |
| 2019 | N/A | +9.10% |
SPWO vs VEGN Drawdown Comparison
The maximum drawdown for SPWO was -18.02%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The maximum drawdown for VEGN was -34.15%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The current SPWO drawdown is -3.32%. The current VEGN drawdown is -2.71%.
| Rank | SPWO | VEGN |
|---|---|---|
| #1 | -18.02% Oct 7, 2024 - Jun 4, 2025 | -34.15% Feb 19, 2020 - Aug 4, 2020 |
| #2 | -13.75% Feb 25, 2026 - Apr 24, 2026 | -33.40% Nov 8, 2021 - Jan 19, 2024 |
| #3 | -9.89% Jul 12, 2024 - Sep 24, 2024 | -20.91% Jan 23, 2025 - Jun 30, 2025 |
| #4 | -7.16% Jun 2, 2026 - Jun 10, 2026 | -11.85% Jan 29, 2026 - Apr 15, 2026 |
| #5 | -6.75% Oct 6, 2025 - Jan 2, 2026 | -10.49% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -6.32% Mar 7, 2024 - May 7, 2024 | -10.03% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -4.78% Jul 23, 2025 - Sep 8, 2025 | -7.78% Mar 12, 2024 - Jun 12, 2024 |
| #8 | -4.24% May 11, 2026 - May 26, 2026 | -7.28% Oct 28, 2025 - Dec 10, 2025 |
| #9 | -4.00% Dec 29, 2023 - Feb 8, 2024 | -7.17% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -3.83% Jun 12, 2025 - Jun 27, 2025 | -7.08% Feb 12, 2021 - Apr 5, 2021 |
| #11 | -3.39% Jan 27, 2026 - Feb 9, 2026 | -6.03% Sep 3, 2021 - Oct 21, 2021 |
| #12 | -3.17% May 22, 2024 - Jul 5, 2024 | -5.87% Apr 26, 2021 - Jun 14, 2021 |
| #13 | -2.23% Feb 9, 2024 - Feb 15, 2024 | -5.32% Dec 16, 2024 - Jan 23, 2025 |
| #14 | -2.09% Jan 15, 2026 - Jan 22, 2026 | -4.58% Dec 10, 2025 - Jan 6, 2026 |
| #15 | -2.09% Apr 27, 2026 - Apr 30, 2026 | -4.57% Sep 17, 2019 - Oct 21, 2019 |
Correlation
Correlation between SPWO and VEGN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2019 - 2026)
SPWO vs VEGN dividend yield comparison.
| Year | SPWO | VEGN |
|---|---|---|
| 2026 | 0.38% | 0.20% |
| 2025 | 1.29% | 0.51% |
| 2024 | 1.24% | 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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