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VEGI vs SPY

Comparison between ISHARES MSCI AGRICULTURE PRODUCERS ETF (VEGI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VEGI, delivering a return of +12.4% compared to +5.5%

VEGI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VEGI
$157M
Winner
SPY
$781B
Expense Ratio
VEGI
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
VEGI
39.71%
SPY
56.47%
Sharpe Ratio
VEGI
0.75
Winner
SPY
1.12
5Y Beta
Winner
VEGI
0.53
SPY
1.00
P/E Ratio
Winner
VEGI
27.07
SPY
28.53
Forward P/E
Winner
VEGI
19.21
SPY
21.47
PEG Ratio
VEGI
0.49
SPY
N/A
5Y Dividends CAGR
Winner
VEGI
11.58%
SPY
6.00%
5Y EPS CAGR
VEGI
14.97%
Winner
SPY
25.58%
Debt to Equity
VEGI
33.27%
Winner
SPY
32.09%
P/S Ratio
Winner
VEGI
1.32
SPY
3.75
P/B Ratio
Winner
VEGI
2.77
SPY
5.64

VEGI vs SPY - Holdings Comparison

VEGI and SPY have 7 common holdings. Overlap is 0.44%

VEGI's top 25 holdings weight is 83.31%. SPY's top 25 holdings weight is 51.74%.

RankVEGISPY
#1
DEERE & CO (DE) - 29.29%
NVIDIA CORP (NVDA) - 7.89%
#2
CORTEVA INC (CTVA) - 10.80%
APPLE INC (AAPL) - 7.37%
#3
ARCHER-DANIELS-MIDLAND CO (ADM) - 6.99%
MICROSOFT CORP (MSFT) - 4.50%
#4
NUTRIEN LTD (n/a) - 5.75%
AMAZON.COM INC (AMZN) - 3.82%
#5
CF INDUSTRIES HOLDINGS INC (CF) - 3.16%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
KUBOTA CORP (n/a) - 3.04%
BROADCOM INC (AVGO) - 2.86%
#7
BUNGE GLOBAL SA (BG) - 2.55%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
CNH INDUSTRIAL NV (CNH) - 1.85%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
THE TORO CO (TTC) - 1.79%
TESLA INC (TSLA) - 1.70%
#10
DARLING INGREDIENTS INC (DAR) - 1.65%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.55%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
MOWI ASA (n/a) - 1.53%
ELI LILLY AND CO (LLY) - 1.40%
#13
SABIC AGRI-NUTRIENT CO (n/a) - 1.46%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
AGCO CORP (AGCO) - 1.36%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
YARA INTERNATIONAL ASA (n/a) - 1.33%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
THE MOSAIC CO (MOS) - 1.28%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
TATA CONSUMER PRODUCTS LTD (n/a) - 1.17%
VISA INC CLASS A (V) - 0.90%
#18
INGREDION INC (INGR) - 1.12%
WALMART INC (WMT) - 0.76%
#19
LAMB WESTON HOLDINGS INC (LW) - 1.08%
INTEL CORP (INTC) - 0.75%
#20
ALMARAI CO (n/a) - 1.03%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
WILMAR INTERNATIONAL LTD (n/a) - 0.85%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
CRANSWICK PLC (n/a) - 0.75%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ICL GROUP LTD (n/a) - 0.68%
ABBVIE INC (ABBV) - 0.66%
#24
CAL-MAINE FOODS INC (CALM) - 0.65%
CATERPILLAR INC (CAT) - 0.65%
#25
SALMAR ASA (n/a) - 0.60%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings156505

VEGI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VEGI
+6.45%
SPY
+0.63%
3M
VEGI
+0.87%
Winner
SPY
+4.46%
6M
Winner
VEGI
+9.43%
SPY
+7.67%
1Y
VEGI
+12.67%
Winner
SPY
+17.68%
5Y(CAGR)
VEGI
+5.51%
Winner
SPY
+12.42%
10Y(CAGR)
VEGI
+8.90%
Winner
SPY
+14.84%
Max(CAGR)
VEGI
+6.12%
Winner
SPY
+8.44%

VEGI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVEGISPY
2026+17.70%+8.63%
2025+11.64%+18.00%
2024-4.98%+25.59%
2023-7.35%+26.72%
2022+5.46%-18.64%
2021+21.66%+30.52%
2020+19.41%+17.28%
2019+13.84%+31.09%
2018-10.30%-5.24%
2017+19.72%+20.78%
2016+16.32%+13.59%
2015-12.91%+1.31%
2014+0.22%+14.56%
2013+2.01%+29.00%
2012+7.22%+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

VEGI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VEGI drawdown is -2.61%. The current SPY drawdown is -2.57%.

RankVEGISPY
#1-37.37%
Jan 26, 2018 - Oct 7, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.84%
Apr 20, 2022 - Feb 11, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.90%
May 22, 2015 - Jun 13, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.50%
Mar 26, 2012 - Sep 13, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.37%
May 8, 2013 - May 29, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.78%
May 7, 2021 - Jan 12, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.76%
Jul 7, 2014 - May 14, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.61%
Feb 20, 2026 - Jun 10, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.47%
Feb 1, 2013 - May 8, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.14%
Sep 19, 2012 - Dec 11, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.82%
Feb 22, 2012 - Mar 26, 2012		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.81%
Oct 12, 2020 - Nov 6, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.48%
Feb 16, 2022 - Mar 2, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.30%
Jan 14, 2021 - Feb 5, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.65%
Mar 15, 2021 - Apr 16, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VEGI and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

VEGI vs SPY dividend yield comparison.

YearVEGISPY
20260.79%0.50%
20252.33%1.07%
20242.62%1.21%
20232.54%1.40%
20221.49%1.65%
20211.46%1.20%
20201.55%1.52%
20191.84%1.75%
20182.02%2.04%
20171.75%1.80%
20162.13%2.03%
20152.49%2.06%
20142.03%1.87%
20131.53%1.81%
20121.24%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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