VEGN vs CWS
Comparison between US VEGAN CLIMATE ETF (VEGN, ETF) and ADVISORSHARES FOCUSED EQUITY ETF (CWS, ETF).
5-Year PerformanceVEGN has outperformed CWS, delivering a return of +15.3% compared to +8.2%
VEGN vs CWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VEGN
$155M
Winner
CWS
$155M
Expense Ratio
Winner
VEGN
0.60%
CWS
0.65%
Max Drawdown
VEGN
34.35%
Winner
CWS
33.82%
Sharpe Ratio
Winner
VEGN
1.90
CWS
-0.23
5Y Beta
VEGN
1.13
Winner
CWS
0.67
P/E Ratio
VEGN
32.72
Winner
CWS
23.89
Forward P/E
VEGN
20.90
Winner
CWS
19.86
PEG Ratio
VEGN
N/A
CWS
0.73
5Y Dividends CAGR
VEGN
4.58%
Winner
CWS
32.22%
5Y EPS CAGR
VEGN
23.91%
Winner
CWS
24.14%
Debt to Equity
Winner
VEGN
43.63%
CWS
45.97%
P/S Ratio
VEGN
3.93
Winner
CWS
1.34
P/B Ratio
VEGN
6.89
Winner
CWS
5.55
VEGN vs CWS - Holdings Comparison
VEGN and CWS have 10 common holdings. Overlap is 1.57%
VEGN's top 25 holdings weight is 72.54%. CWS's top 25 holdings weight is 99.70%.
| Rank | VEGN | CWS |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 11.50% | COMFORT SYSTEMS USA INC (FIX) - 8.20% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 7.56% | IES HOLDINGS INC (IESC) - 7.15% |
| #3 | CISCO SYSTEMS INC (CSCO) - 5.03% | CASEY'S GENERAL STORES INC (CASY) - 5.89% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.73% | MUELLER INDUSTRIES INC (MLI) - 4.82% |
| #5 | BROADCOM INC (AVGO) - 4.28% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 4.67% |
| #6 | NVIDIA CORP (NVDA) - 4.10% | SPROUTS FARMERS MARKET INC (SFM) - 4.41% |
| #7 | APPLE INC (AAPL) - 3.99% | AMPHENOL CORP CLASS A (APH) - 4.19% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 3.77% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 4.05% |
| #9 | VISA INC CLASS A (V) - 3.51% | HENRY SCHEIN INC (HSIC) - 3.96% |
| #10 | MASTERCARD INC CLASS A (MA) - 3.23% | AMERICAN WATER WORKS CO INC (AWK) - 3.84% |
| #11 | ORACLE CORP (ORCL) - 3.03% | HEICO CORP (HEI) - 3.82% |
| #12 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.63% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.78% |
| #13 | AT&T INC (T) - 2.11% | MCKESSON CORP (MCK) - 3.74% |
| #14 | AMERICAN EXPRESS CO (AXP) - 2.01% | MOODYS CORP (MCO) - 3.68% |
| #15 | SALESFORCE INC (CRM) - 1.96% | STRYKER CORP (SYK) - 3.62% |
| #16 | INTEL CORP (INTC) - 1.84% | ROLLINS INC (ROL) - 3.59% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.30% | RESMED INC (RMD) - 3.50% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.15% | CENCORA INC (COR) - 3.26% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 0.94% | FACTSET RESEARCH SYSTEMS INC (FDS) - 3.25% |
| #20 | KLA CORP (KLAC) - 0.84% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.17% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.69% | FAIR ISAAC CORP (FICO) - 2.98% |
| #22 | VERIZON COMMUNICATIONS INC (VZ) - 0.65% | ABBOTT LABORATORIES (ABT) - 2.84% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.57% | ADOBE INC (ADBE) - 2.80% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 0.57% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.64% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 0.55% | INTUIT INC (INTU) - 1.85% |
| Total Holdings | 270 | 26 |
VEGN vs CWS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VEGN
+9.56%
CWS
-0.65%
3M
Winner
VEGN
+26.86%
CWS
-1.14%
6M
Winner
VEGN
+23.87%
CWS
-2.17%
1Y
Winner
VEGN
+41.62%
CWS
-0.29%
5Y(CAGR)
Winner
VEGN
+15.30%
CWS
+8.25%
10Y(CAGR)
VEGN
N/A
CWS
+11.28%
Max(CAGR)
Winner
VEGN
+18.55%
CWS
+11.28%
VEGN vs CWS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | VEGN | CWS |
|---|---|---|
| 2026 | +23.86% | -1.46% |
| 2025 | +14.22% | +6.52% |
| 2024 | +27.14% | +10.75% |
| 2023 | +38.60% | +24.69% |
| 2022 | -27.43% | -8.78% |
| 2021 | +27.30% | +23.04% |
| 2020 | +26.39% | +17.50% |
| 2019 | +9.10% | +30.28% |
| 2018 | N/A | -6.53% |
| 2017 | N/A | +19.95% |
| 2016 | N/A | +3.01% |
VEGN vs CWS Drawdown Comparison
The maximum drawdown for VEGN was -34.15%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The maximum drawdown for CWS was -33.82%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current VEGN drawdown is -6.39%. The current CWS drawdown is -5.82%.
| Rank | VEGN | CWS |
|---|---|---|
| #1 | -34.15% Feb 19, 2020 - Aug 4, 2020 | -33.82% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -33.40% Nov 8, 2021 - Jan 19, 2024 | -24.87% Dec 31, 2021 - Jun 15, 2023 |
| #3 | -20.91% Jan 23, 2025 - Jun 30, 2025 | -18.40% Sep 13, 2018 - Jun 5, 2019 |
| #4 | -11.85% Jan 29, 2026 - Apr 15, 2026 | -16.56% Nov 29, 2024 - Jan 12, 2026 |
| #5 | -10.49% Jul 16, 2024 - Sep 19, 2024 | -13.07% Aug 1, 2023 - Dec 1, 2023 |
| #6 | -10.03% Sep 2, 2020 - Nov 16, 2020 | -11.92% Jan 16, 2026 - Mar 30, 2026 |
| #7 | -7.78% Mar 12, 2024 - Jun 12, 2024 | -9.59% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -7.28% Oct 28, 2025 - Dec 10, 2025 | -6.59% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -7.08% Feb 12, 2021 - Apr 5, 2021 | -6.48% Oct 14, 2020 - Nov 6, 2020 |
| #10 | -6.39% Jun 2, 2026 - Jun 5, 2026 | -6.20% Mar 28, 2024 - May 15, 2024 |
| #11 | -6.03% Sep 3, 2021 - Oct 21, 2021 | -6.11% Sep 2, 2021 - Oct 29, 2021 |
| #12 | -5.87% Apr 26, 2021 - Jun 14, 2021 | -5.77% Jan 8, 2021 - Mar 15, 2021 |
| #13 | -5.32% Dec 16, 2024 - Jan 23, 2025 | -4.79% Apr 23, 2021 - Jul 29, 2021 |
| #14 | -4.58% Dec 10, 2025 - Jan 6, 2026 | -4.51% Sep 22, 2016 - Nov 10, 2016 |
| #15 | -4.57% Sep 17, 2019 - Oct 21, 2019 | -4.34% Jul 26, 2019 - Sep 6, 2019 |
Correlation
Correlation between VEGN and CWS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
VEGN vs CWS dividend yield comparison.
| Year | VEGN | CWS |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 0.51% | 0.31% |
| 2024 | 0.51% | 0.59% |
| 2023 | 0.67% | 0.25% |
| 2022 | 0.81% | 0.50% |
| 2021 | 0.41% | 0.16% |
| 2020 | 0.71% | 0.27% |
| 2019 | 0.29% | 0.39% |
| 2018 | 0.00% | 2.07% |
| 2017 | 0.00% | 0.29% |
| 2016 | 0.00% | 0.03% |
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