VEGI vs SECR
Comparison between ISHARES MSCI AGRICULTURE PRODUCERS ETF (VEGI, ETF) and NYLI MACKAY SECURITIZED INCOME ETF (SECR, ETF).
VEGI vs SECR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VEGI
$161M
SECR
$160M
Expense Ratio
VEGI
0.39%
Winner
SECR
0.28%
Max Drawdown
VEGI
39.71%
Winner
SECR
6.16%
Sharpe Ratio
Winner
VEGI
0.60
SECR
0.17
5Y Beta
VEGI
0.53
Winner
SECR
0.02
P/E Ratio
VEGI
24.90
SECR
N/A
Forward P/E
VEGI
19.48
SECR
N/A
PEG Ratio
VEGI
0.42
SECR
N/A
5Y Dividends CAGR
VEGI
12.98%
SECR
N/A
5Y EPS CAGR
VEGI
12.51%
SECR
N/A
Debt to Equity
VEGI
32.32%
SECR
N/A
P/S Ratio
VEGI
1.19
SECR
N/A
P/B Ratio
VEGI
2.54
SECR
N/A
VEGI vs SECR - Historical Returns
Returns include dividend reinvestment.
1M
VEGI
-4.43%
Winner
SECR
-0.43%
3M
VEGI
-1.54%
Winner
SECR
-1.21%
6M
Winner
VEGI
+13.63%
SECR
+0.42%
1Y
Winner
VEGI
+12.01%
SECR
+4.44%
5Y(CAGR)
VEGI
+3.10%
SECR
N/A
10Y(CAGR)
VEGI
+8.12%
SECR
N/A
Max(CAGR)
VEGI
+5.86%
Winner
SECR
+6.31%
VEGI vs SECR - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VEGI | SECR |
|---|---|---|
| 2026 | +12.73% | +0.29% |
| 2025 | +11.64% | +7.75% |
| 2024 | -4.98% | +4.70% |
| 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 SECR Drawdown Comparison
The maximum drawdown for VEGI was -37.37%, occurring on Mar 18, 2020. Recovery took 679 trading sessions.
The maximum drawdown for SECR was -3.93%, occurring on Jan 10, 2025. Recovery took 111 trading sessions.
The current VEGI drawdown is -6.72%. The current SECR drawdown is -2.12%.
| Rank | VEGI | SECR |
|---|---|---|
| #1 | -37.37% Jan 26, 2018 - Oct 7, 2020 | -3.93% Sep 16, 2024 - Feb 26, 2025 |
| #2 | -28.84% Apr 20, 2022 - Feb 11, 2026 | -2.94% Feb 27, 2026 - May 19, 2026 |
| #3 | -27.90% May 22, 2015 - Jun 13, 2017 | -2.65% Apr 4, 2025 - Jun 24, 2025 |
| #4 | -13.50% Mar 26, 2012 - Sep 13, 2012 | -1.39% Oct 27, 2025 - Feb 5, 2026 |
| #5 | -13.37% May 8, 2013 - May 29, 2014 | -1.36% Jun 30, 2025 - Aug 4, 2025 |
| #6 | -11.78% May 7, 2021 - Jan 12, 2022 | -1.36% Jun 18, 2024 - Jul 8, 2024 |
| #7 | -10.76% Jul 7, 2014 - May 14, 2015 | -1.23% Aug 5, 2024 - Aug 21, 2024 |
| #8 | -7.49% Feb 20, 2026 - Mar 20, 2026 | -0.86% Jun 6, 2024 - Jun 13, 2024 |
| #9 | -6.47% Feb 1, 2013 - May 8, 2013 | -0.84% Mar 3, 2025 - Apr 1, 2025 |
| #10 | -6.14% Sep 19, 2012 - Dec 11, 2012 | -0.79% Sep 15, 2025 - Oct 14, 2025 |
| #11 | -5.82% Feb 22, 2012 - Mar 26, 2012 | -0.77% Jul 17, 2024 - Jul 29, 2024 |
| #12 | -5.81% Oct 12, 2020 - Nov 6, 2020 | -0.61% Aug 4, 2025 - Aug 26, 2025 |
| #13 | -5.48% Feb 16, 2022 - Mar 2, 2022 | -0.42% Aug 23, 2024 - Sep 3, 2024 |
| #14 | -5.30% Jan 14, 2021 - Feb 5, 2021 | -0.39% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -4.65% Mar 15, 2021 - Apr 16, 2021 | -0.32% Jun 26, 2025 - Jun 30, 2025 |
Correlation
Correlation between VEGI and SECR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2012 - 2026)
VEGI vs SECR dividend yield comparison.
| Year | VEGI | SECR |
|---|---|---|
| 2026 | 0.00% | 1.99% |
| 2025 | 2.33% | 6.68% |
| 2024 | 2.62% | 3.24% |
| 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% |
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