VEGI vs IDNA

Comparison between ISHARES MSCI AGRICULTURE PRODUCERS ETF (VEGI, ETF) and ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF (IDNA, ETF).

5-Year PerformanceVEGI has outperformed IDNA, delivering a return of +3.1% compared to -8.2%

VEGI vs IDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEGI(ETF)	IDNA(ETF)
Net Assets	$161M	$161M
Expense Ratio	0.39%	0.47%
Max Drawdown	39.71%	68.69%
Sharpe Ratio	0.60	1.38
5Y Beta	0.53	0.87
P/E Ratio	24.90	-15.45
Forward P/E	19.48	N/A
PEG Ratio	0.42	N/A
5Y Dividends CAGR	12.98%	3.10%
5Y EPS CAGR	12.51%	N/A
Debt to Equity	32.32%	10.39%
P/S Ratio	1.19	7.94
P/B Ratio	2.54	3.37

Net Assets

VEGI

$161M

IDNA

$161M

Expense Ratio

Winner

VEGI

0.39%

IDNA

0.47%

Max Drawdown

Winner

VEGI

39.71%

IDNA

68.69%

Sharpe Ratio

VEGI

0.60

Winner

IDNA

1.38

5Y Beta

Winner

VEGI

0.53

IDNA

0.87

P/E Ratio

VEGI

24.90

Winner

IDNA

-15.45

Forward P/E

VEGI

19.48

IDNA

N/A

PEG Ratio

VEGI

0.42

IDNA

N/A

5Y Dividends CAGR

Winner

VEGI

12.98%

IDNA

3.10%

5Y EPS CAGR

VEGI

12.51%

IDNA

N/A

Debt to Equity

VEGI

32.32%

Winner

IDNA

10.39%

P/S Ratio

Winner

VEGI

1.19

IDNA

7.94

P/B Ratio

Winner

VEGI

2.54

IDNA

3.37

VEGI vs IDNA - Holdings Comparison

VEGI and IDNA have 1 common holdings. Overlap is -0.40%

VEGI's top 25 holdings weight is 81.84%. IDNA's top 25 holdings weight is 85.74%.

Rank	VEGI	IDNA
#1	DEERE & CO (DE) - 26.57%	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 7.00%
#2	CORTEVA INC (CTVA) - 9.78%	MODERNA INC (MRNA) - 6.44%
#3	NUTRIEN LTD (n/a) - 6.38%	IPSEN SA (n/a) - 5.17%
#4	ARCHER-DANIELS-MIDLAND CO (ADM) - 6.18%	TAKEDA PHARMACEUTICAL CO LTD (n/a) - 4.43%
#5	CF INDUSTRIES HOLDINGS INC (CF) - 3.51%	MERCK & CO INC (MRK) - 4.27%
#6	BUNGE GLOBAL SA (BG) - 3.06%	BAYER AG (n/a) - 4.25%
#7	KUBOTA CORP (n/a) - 2.76%	GSK PLC (n/a) - 4.03%
#8	WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 2.05%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.94%
#9	MOWI ASA (n/a) - 1.88%	BIONTECH SE ADR (BNTX) - 3.89%
#10	DARLING INGREDIENTS INC (DAR) - 1.74%	EXELIXIS INC (EXEL) - 3.75%
#11	YARA INTERNATIONAL ASA (n/a) - 1.74%	REGENERON PHARMACEUTICALS INC (REGN) - 3.72%
#12	THE TORO CO (TTC) - 1.70%	TWIST BIOSCIENCE CORP (TWST) - 3.62%
#13	CNH INDUSTRIAL NV (CNH) - 1.63%	INCYTE CORP (INCY) - 3.57%
#14	SABIC AGRI-NUTRIENT CO (n/a) - 1.61%	VERTEX PHARMACEUTICALS INC (VRTX) - 3.56%
#15	AGCO CORP (AGCO) - 1.36%	SANOFI SA (n/a) - 3.28%
#16	THE MOSAIC CO (MOS) - 1.34%	GENMAB AS (n/a) - 3.18%
#17	TATA CONSUMER PRODUCTS LTD (n/a) - 1.33%	IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.72%
#18	INGREDION INC (INGR) - 1.31%	IDEAYA BIOSCIENCES INC (IDYA) - 2.68%
#19	WILMAR INTERNATIONAL LTD (n/a) - 1.06%	CARIS LIFE SCIENCES INC (CAI) - 2.38%
#20	LAMB WESTON HOLDINGS INC (LW) - 1.04%	ARCUS BIOSCIENCES INC (RCUS) - 2.16%
#21	ALMARAI CO (n/a) - 1.00%	ONO PHARMACEUTICAL CO LTD (n/a) - 1.95%
#22	ICL GROUP LTD (n/a) - 0.78%	CRISPR THERAPEUTICS AG (CRSP) - 1.84%
#23	SALMAR ASA (n/a) - 0.72%	IOVANCE BIOTHERAPEUTICS INC (IOVA) - 1.42%
#24	CRANSWICK PLC (n/a) - 0.68%	NOVAVAX INC (NVAX) - 1.32%
#25	UPL LTD (n/a) - 0.63%	n/a (NUVB) - 1.17%
Total Holdings	180	76

VEGI vs IDNA - Historical Returns

Returns include dividend reinvestment.

Period	VEGI	IDNA
1 month	-4.43%	-1.29%
3 months	-1.54%	-1.69%
6 months	+13.63%	+8.77%
1 year	+12.01%	+42.30%
5 years(CAGR)	+3.10%	-8.25%
10 years(CAGR)	+8.12%	N/A
Max(CAGR)	+5.86%	+3.09%

VEGI

-4.43%

Winner

IDNA

-1.29%

Winner

VEGI

-1.54%

IDNA

-1.69%

Winner

VEGI

+13.63%

IDNA

+8.77%

VEGI

+12.01%

Winner

IDNA

+42.30%

5Y(CAGR)

Winner

VEGI

+3.10%

IDNA

-8.25%

10Y(CAGR)

VEGI

+8.12%

IDNA

N/A

Max(CAGR)

Winner

VEGI

+5.86%

IDNA

+3.09%

VEGI vs IDNA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VEGI	IDNA
2026	+12.73%	+11.14%
2025	+11.64%	+16.60%
2024	-4.98%	-2.34%
2023	-7.35%	-7.24%
2022	+5.46%	-42.36%
2021	+21.66%	-4.55%
2020	+19.41%	+55.62%
2019	+13.84%	+20.82%
2018	-10.30%	N/A
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 IDNA Drawdown Comparison

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

The maximum drawdown for IDNA was -68.26%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current VEGI drawdown is -6.72%. The current IDNA drawdown is -45.12%.

Rank	VEGI	IDNA
#1	-37.37% Jan 26, 2018 - Oct 7, 2020	-68.26% Sep 2, 2021 - Oct 27, 2023
#2	-28.84% Apr 20, 2022 - Feb 11, 2026	-26.93% Mar 4, 2020 - Apr 17, 2020
#3	-27.90% May 22, 2015 - Jun 13, 2017	-22.23% Feb 8, 2021 - Aug 9, 2021
#4	-13.50% Mar 26, 2012 - Sep 13, 2012	-14.38% Jul 18, 2019 - Nov 20, 2019
#5	-13.37% May 8, 2013 - May 29, 2014	-13.58% Jul 20, 2020 - Oct 9, 2020
#6	-11.78% May 7, 2021 - Jan 12, 2022	-9.93% Oct 13, 2020 - Nov 27, 2020
#7	-10.76% Jul 7, 2014 - May 14, 2015	-9.34% Dec 24, 2019 - Mar 4, 2020
#8	-7.49% Feb 20, 2026 - Mar 20, 2026	-8.30% Dec 22, 2020 - Jan 14, 2021
#9	-6.47% Feb 1, 2013 - May 8, 2013	-7.52% Aug 9, 2021 - Sep 2, 2021
#10	-6.14% Sep 19, 2012 - Dec 11, 2012	-7.36% May 18, 2020 - Jun 22, 2020
#11	-5.82% Feb 22, 2012 - Mar 26, 2012	-6.03% Apr 27, 2020 - May 7, 2020
#12	-5.81% Oct 12, 2020 - Nov 6, 2020	-4.87% Jan 19, 2021 - Feb 2, 2021
#13	-5.48% Feb 16, 2022 - Mar 2, 2022	-4.19% May 11, 2020 - May 18, 2020
#14	-5.30% Jan 14, 2021 - Feb 5, 2021	-3.85% Jun 19, 2019 - Jun 28, 2019
#15	-4.65% Mar 15, 2021 - Apr 16, 2021	-3.70% Jun 23, 2020 - Jul 8, 2020

Correlation

Correlation between VEGI and IDNA is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10

-101

Dividend Comparison (2012 - 2025)

VEGI vs IDNA dividend yield comparison.

Year	VEGI	IDNA
2025	2.33%	1.18%
2024	2.62%	0.98%
2023	2.54%	1.04%
2022	1.49%	0.54%
2021	1.46%	0.70%
2020	1.55%	0.26%
2019	1.84%	0.80%
2018	2.02%	0.00%
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%