VEGI vs MVFG
Comparison between ISHARES MSCI AGRICULTURE PRODUCERS ETF (VEGI, ETF) and MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF (MVFG, ETF).
VEGI vs MVFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VEGI
$158M
MVFG
$158M
Expense Ratio
Winner
VEGI
0.39%
MVFG
1.42%
Max Drawdown
VEGI
39.71%
Winner
MVFG
15.34%
Sharpe Ratio
VEGI
0.44
Winner
MVFG
1.19
5Y Beta
Winner
VEGI
0.53
MVFG
0.59
P/E Ratio
VEGI
23.95
MVFG
N/A
Forward P/E
VEGI
19.12
MVFG
N/A
PEG Ratio
VEGI
0.41
MVFG
N/A
5Y Dividends CAGR
VEGI
12.98%
MVFG
N/A
5Y EPS CAGR
VEGI
14.58%
MVFG
N/A
Debt to Equity
VEGI
33.43%
MVFG
N/A
P/S Ratio
VEGI
1.12
MVFG
N/A
P/B Ratio
VEGI
2.45
MVFG
N/A
VEGI vs MVFG - Holdings Comparison
VEGI and MVFG have 1 common holdings. Overlap is -0.19%
VEGI's top 25 holdings weight is 82.41%. MVFG's top 25 holdings weight is 99.99%.
| Rank | VEGI | MVFG |
|---|---|---|
| #1 | DEERE & CO (DE) - 25.36% | XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS) - 5.35% |
| #2 | CORTEVA INC (CTVA) - 10.03% | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 4.91% |
| #3 | ARCHER-DANIELS-MIDLAND CO (ADM) - 7.66% | AMERICAN CENTURY QUALITY DVRS INTL ETF (QINT) - 4.78% |
| #4 | NUTRIEN LTD (n/a) - 6.44% | STATE STREET® SPDR® MSCI ACWI EX-US ETF (CWI) - 4.50% |
| #5 | CF INDUSTRIES HOLDINGS INC (CF) - 3.35% | BNY MELLON US MID CAP CORE EQUITY ETF (BKMC) - 4.46% |
| #6 | KUBOTA CORP (n/a) - 3.25% | STATE STREET® SPDR® S&P® GLOBAL DIV ETF (WDIV) - 4.36% |
| #7 | BUNGE GLOBAL SA (BG) - 3.15% | FLEXSHARES INTL QUAL DIV ETF (IQDF) - 4.16% |
| #8 | DARLING INGREDIENTS INC (DAR) - 1.85% | INVESCO BLOOMBERG ANALYST RATING IMP ETF (UPGD) - 4.14% |
| #9 | MOWI ASA (n/a) - 1.79% | JPMORGAN DIVERS RET US MID CP EQ ETF (JPME) - 4.13% |
| #10 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.72% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 4.13% |
| #11 | THE TORO CO (TTC) - 1.68% | PROSHARES S&P 500® EX-TECHNOLOGY (SPXT) - 4.13% |
| #12 | YARA INTERNATIONAL ASA (n/a) - 1.66% | ISHARES CURRENCY HDGD MSCI ACWI EXUS ETF (HAWX) - 4.09% |
| #13 | CNH INDUSTRIAL NV (CNH) - 1.64% | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 4.08% |
| #14 | SABIC AGRI-NUTRIENT CO (n/a) - 1.58% | STATE STREET®SPDR®MSCIEAFEFSSLFLRSVFRETF (EFAX) - 4.02% |
| #15 | THE MOSAIC CO (MOS) - 1.42% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 3.98% |
| #16 | AGCO CORP (AGCO) - 1.29% | XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) - 3.93% |
| #17 | TATA CONSUMER PRODUCTS LTD (n/a) - 1.26% | VANGUARD INTL HI DIV YLD IDX ETF (VYMI) - 3.92% |
| #18 | INGREDION INC (INGR) - 1.23% | STATE STREET® SPDR® S&P EM MKTS DIV ETF (EDIV) - 3.91% |
| #19 | LAMB WESTON HOLDINGS INC (LW) - 1.07% | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF (JPIN) - 3.90% |
| #20 | ALMARAI CO (n/a) - 1.03% | JPMORGAN DIVERSIFIED RETURN US EQ ETF (JPUS) - 3.87% |
| #21 | ICL GROUP LTD (n/a) - 0.87% | ALPS INTERNATIONAL SECTOR DIV DOGS ETF (IDOG) - 3.85% |
| #22 | WILMAR INTERNATIONAL LTD (n/a) - 0.86% | INVESCO INTERNATIONAL DIV ACHIEV ETF (PID) - 3.83% |
| #23 | SALMAR ASA (n/a) - 0.80% | VICTORYSHARES DIVIDEND ACCELERATOR ETF (VSDA) - 3.76% |
| #24 | CRANSWICK PLC (n/a) - 0.76% | PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW) - 3.68% |
| #25 | UPL LTD (n/a) - 0.66% | US DOLLARS (n/a) - 0.12% |
| Total Holdings | 201 | 25 |
VEGI vs MVFG - Historical Returns
Returns include dividend reinvestment.
1M
VEGI
-4.75%
Winner
MVFG
+2.35%
3M
VEGI
-4.99%
Winner
MVFG
+7.73%
6M
VEGI
+12.09%
Winner
MVFG
+12.24%
1Y
VEGI
+10.71%
Winner
MVFG
+27.73%
5Y(CAGR)
VEGI
+3.50%
MVFG
N/A
10Y(CAGR)
VEGI
+8.49%
MVFG
N/A
Max(CAGR)
VEGI
+5.84%
Winner
MVFG
+17.51%
VEGI vs MVFG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VEGI | MVFG |
|---|---|---|
| 2026 | +12.60% | +9.64% |
| 2025 | +11.64% | +21.49% |
| 2024 | -4.98% | +5.34% |
| 2023 | -7.35% | N/A |
| 2022 | +5.46% | N/A |
| 2021 | +21.66% | N/A |
| 2020 | +19.41% | N/A |
| 2019 | +13.84% | N/A |
| 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 MVFG Drawdown Comparison
The maximum drawdown for VEGI was -37.37%, occurring on Mar 18, 2020. Recovery took 679 trading sessions.
The maximum drawdown for MVFG was -15.34%, occurring on Nov 20, 2025. Recovery took 55 trading sessions.
The current VEGI drawdown is -6.83%.
| Rank | VEGI | MVFG |
|---|---|---|
| #1 | -37.37% Jan 26, 2018 - Oct 7, 2020 | -15.34% Oct 15, 2025 - Jan 5, 2026 |
| #2 | -28.84% Apr 20, 2022 - Feb 11, 2026 | -12.19% Dec 9, 2024 - Jun 2, 2025 |
| #3 | -27.90% May 22, 2015 - Jun 13, 2017 | -9.54% Feb 25, 2026 - May 6, 2026 |
| #4 | -13.50% Mar 26, 2012 - Sep 13, 2012 | -7.68% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -13.37% May 8, 2013 - May 29, 2014 | -4.57% Mar 28, 2024 - May 14, 2024 |
| #6 | -11.78% May 7, 2021 - Jan 12, 2022 | -4.35% Jul 23, 2025 - Aug 12, 2025 |
| #7 | -10.76% Jul 7, 2014 - May 14, 2015 | -3.96% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -8.61% Feb 20, 2026 - Jun 10, 2026 | -3.09% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -6.47% Feb 1, 2013 - May 8, 2013 | -2.86% Nov 7, 2024 - Nov 27, 2024 |
| #10 | -6.14% Sep 19, 2012 - Dec 11, 2012 | -2.71% Jun 2, 2026 - Jun 12, 2026 |
| #11 | -5.82% Feb 22, 2012 - Mar 26, 2012 | -2.41% May 6, 2026 - May 26, 2026 |
| #12 | -5.81% Oct 12, 2020 - Nov 6, 2020 | -2.23% Jan 27, 2026 - Feb 6, 2026 |
| #13 | -5.48% Feb 16, 2022 - Mar 2, 2022 | -1.69% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -5.30% Jan 14, 2021 - Feb 5, 2021 | -1.57% May 21, 2024 - Jun 5, 2024 |
| #15 | -4.65% Mar 15, 2021 - Apr 16, 2021 | -1.45% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between VEGI and MVFG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2012 - 2026)
VEGI vs MVFG dividend yield comparison.
| Year | VEGI | MVFG |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 2.33% | 1.90% |
| 2024 | 2.62% | 1.67% |
| 2023 | 2.54% | 0.00% |
| 2022 | 1.49% | 0.00% |
| 2021 | 1.46% | 0.00% |
| 2020 | 1.55% | 0.00% |
| 2019 | 1.84% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: VEGI vs SPYMVFG vs SPY
More Comparisons
Compare with similar stocks