VEGI vs FID
Comparison between ISHARES MSCI AGRICULTURE PRODUCERS ETF (VEGI, ETF) and First Trust S&P International Dividend Aristocrats ETF (FID, ETF).
5-Year PerformanceFID has outperformed VEGI, delivering a return of +7.4% compared to +3.1%
VEGI vs FID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VEGI
$161M
Winner
FID
$161M
Expense Ratio
Winner
VEGI
0.39%
FID
0.60%
Max Drawdown
Winner
VEGI
39.71%
FID
39.79%
Sharpe Ratio
VEGI
0.60
Winner
FID
1.52
5Y Beta
VEGI
0.53
Winner
FID
0.37
P/E Ratio
VEGI
24.90
FID
N/A
Forward P/E
VEGI
19.48
FID
N/A
PEG Ratio
VEGI
0.42
FID
N/A
5Y Dividends CAGR
Winner
VEGI
12.98%
FID
7.17%
5Y EPS CAGR
VEGI
12.51%
FID
N/A
Debt to Equity
VEGI
32.32%
FID
N/A
P/S Ratio
VEGI
1.19
FID
N/A
P/B Ratio
VEGI
2.54
FID
N/A
VEGI vs FID - Holdings Comparison
VEGI and FID have 1 common holdings. Overlap is -0.40%
VEGI's top 25 holdings weight is 81.84%. FID's top 25 holdings weight is 43.57%.
| Rank | VEGI | FID |
|---|---|---|
| #1 | DEERE & CO (DE) - 26.57% | TELEPERFORMANCE SE (n/a) - 2.37% |
| #2 | CORTEVA INC (CTVA) - 9.78% | TELUS CORP (n/a) - 2.31% |
| #3 | NUTRIEN LTD (n/a) - 6.38% | LEGAL & GENERAL GROUP PLC (n/a) - 2.25% |
| #4 | ARCHER-DANIELS-MIDLAND CO (ADM) - 6.18% | APA GROUP (n/a) - 2.12% |
| #5 | CF INDUSTRIES HOLDINGS INC (CF) - 3.51% | ELISA OYJ CLASS A (n/a) - 1.91% |
| #6 | BUNGE GLOBAL SA (BG) - 3.06% | FAR EAST HORIZON LTD (n/a) - 1.89% |
| #7 | KUBOTA CORP (n/a) - 2.76% | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.88% |
| #8 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 2.05% | PEMBINA PIPELINE CORP (n/a) - 1.87% |
| #9 | MOWI ASA (n/a) - 1.88% | SCHRODERS PLC (n/a) - 1.84% |
| #10 | DARLING INGREDIENTS INC (DAR) - 1.74% | KEYERA CORP (n/a) - 1.80% |
| #11 | YARA INTERNATIONAL ASA (n/a) - 1.74% | DNB BANK ASA (n/a) - 1.79% |
| #12 | THE TORO CO (TTC) - 1.70% | SINO LAND CO LTD (n/a) - 1.68% |
| #13 | CNH INDUSTRIAL NV (CNH) - 1.63% | LENOVO GROUP LTD (n/a) - 1.67% |
| #14 | SABIC AGRI-NUTRIENT CO (n/a) - 1.61% | LONDONMETRIC PROPERTY PLC (n/a) - 1.65% |
| #15 | AGCO CORP (AGCO) - 1.36% | JIANGSU EXPRESSWAY CO LTD CLASS H (n/a) - 1.62% |
| #16 | THE MOSAIC CO (MOS) - 1.34% | BOSIDENG INTERNATIONAL HOLDINGS LTD (n/a) - 1.59% |
| #17 | TATA CONSUMER PRODUCTS LTD (n/a) - 1.33% | GS HOLDINGS CORP (n/a) - 1.58% |
| #18 | INGREDION INC (INGR) - 1.31% | TC ENERGY CORP (TRP) - 1.57% |
| #19 | WILMAR INTERNATIONAL LTD (n/a) - 1.06% | POWER ASSETS HOLDINGS LTD (n/a) - 1.54% |
| #20 | LAMB WESTON HOLDINGS INC (LW) - 1.04% | ENEL SPA (n/a) - 1.54% |
| #21 | ALMARAI CO (n/a) - 1.00% | EDP-ENERGIAS DE PORTUGAL SA (n/a) - 1.47% |
| #22 | ICL GROUP LTD (n/a) - 0.78% | WAREHOUSES DE PAUW SA (n/a) - 1.45% |
| #23 | SALMAR ASA (n/a) - 0.72% | n/a (n/a) - 1.43% |
| #24 | CRANSWICK PLC (n/a) - 0.68% | SAUDI TELECOM CO (n/a) - 1.38% |
| #25 | UPL LTD (n/a) - 0.63% | BOUYGUES (n/a) - 1.37% |
| Total Holdings | 180 | 78 |
VEGI vs FID - Historical Returns
Returns include dividend reinvestment.
1M
VEGI
-4.43%
Winner
FID
+0.57%
3M
VEGI
-1.54%
Winner
FID
+2.11%
6M
Winner
VEGI
+13.63%
FID
+9.22%
1Y
VEGI
+12.01%
Winner
FID
+20.72%
5Y(CAGR)
VEGI
+3.10%
Winner
FID
+7.40%
10Y(CAGR)
VEGI
+8.12%
FID
N/A
Max(CAGR)
VEGI
+5.86%
Winner
FID
+7.18%
VEGI vs FID - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VEGI | FID |
|---|---|---|
| 2026 | +12.73% | +6.51% |
| 2025 | +11.64% | +32.95% |
| 2024 | -4.98% | +5.88% |
| 2023 | -7.35% | +8.98% |
| 2022 | +5.46% | -9.04% |
| 2021 | +21.66% | +12.94% |
| 2020 | +19.41% | -7.53% |
| 2019 | +13.84% | +22.36% |
| 2018 | -10.30% | -8.00% |
| 2017 | +19.72% | N/A |
| 2016 | +16.32% | N/A |
| 2015 | -12.91% | N/A |
| 2014 | +0.22% | N/A |
| 2013 | +2.01% | N/A |
| 2012 | +7.22% | N/A |
VEGI vs FID Drawdown Comparison
The maximum drawdown for VEGI was -37.37%, occurring on Mar 18, 2020. Recovery took 679 trading sessions.
The maximum drawdown for FID was -39.79%, occurring on Mar 23, 2020. Recovery took 290 trading sessions.
The current VEGI drawdown is -6.72%. The current FID drawdown is -2.47%.
| Rank | VEGI | FID |
|---|---|---|
| #1 | -37.37% Jan 26, 2018 - Oct 7, 2020 | -39.79% Jan 21, 2020 - Mar 16, 2021 |
| #2 | -28.84% Apr 20, 2022 - Feb 11, 2026 | -29.13% Jan 11, 2022 - Sep 17, 2024 |
| #3 | -27.90% May 22, 2015 - Jun 13, 2017 | -11.32% Sep 20, 2018 - Apr 16, 2019 |
| #4 | -13.50% Mar 26, 2012 - Sep 13, 2012 | -9.61% Sep 26, 2024 - Mar 19, 2025 |
| #5 | -13.37% May 8, 2013 - May 29, 2014 | -9.34% Mar 19, 2025 - Apr 22, 2025 |
| #6 | -11.78% May 7, 2021 - Jan 12, 2022 | -8.93% Feb 25, 2026 - Jun 1, 2026 |
| #7 | -10.76% Jul 7, 2014 - May 14, 2015 | -8.59% Jun 11, 2021 - Dec 23, 2021 |
| #8 | -7.49% Feb 20, 2026 - Mar 20, 2026 | -7.58% Dec 23, 2021 - Jan 11, 2022 |
| #9 | -6.47% Feb 1, 2013 - May 8, 2013 | -7.56% Jul 3, 2019 - Sep 19, 2019 |
| #10 | -6.14% Sep 19, 2012 - Dec 11, 2012 | -6.31% Apr 22, 2019 - Jul 3, 2019 |
| #11 | -5.82% Feb 22, 2012 - Mar 26, 2012 | -4.45% Aug 29, 2018 - Sep 20, 2018 |
| #12 | -5.81% Oct 12, 2020 - Nov 6, 2020 | -2.79% Sep 20, 2019 - Oct 11, 2019 |
| #13 | -5.48% Feb 16, 2022 - Mar 2, 2022 | -2.56% Aug 22, 2025 - Oct 23, 2025 |
| #14 | -5.30% Jan 14, 2021 - Feb 5, 2021 | -2.47% Nov 12, 2025 - Nov 26, 2025 |
| #15 | -4.65% Mar 15, 2021 - Apr 16, 2021 | -2.47% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between VEGI and FID is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2012 - 2026)
VEGI vs FID dividend yield comparison.
| Year | VEGI | FID |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 2.33% | 4.30% |
| 2024 | 2.62% | 4.31% |
| 2023 | 2.54% | 4.19% |
| 2022 | 1.49% | 4.22% |
| 2021 | 1.46% | 3.76% |
| 2020 | 1.55% | 3.91% |
| 2019 | 1.84% | 3.70% |
| 2018 | 2.02% | 1.74% |
| 2017 | 1.75% | 0.00% |
| 2016 | 2.13% | 0.00% |
| 2015 | 2.49% | 0.00% |
| 2014 | 2.03% | 0.00% |
| 2013 | 1.53% | 0.00% |
| 2012 | 1.24% | 0.00% |
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