VEGN vs IDVZ
Comparison between US VEGAN CLIMATE ETF (VEGN, ETF) and POLEN INTERNATIONAL DIVIDEND INCOME ETF (IDVZ, ETF).
VEGN vs IDVZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VEGN
$155M
IDVZ
$155M
Expense Ratio
Winner
VEGN
0.60%
IDVZ
0.75%
Max Drawdown
VEGN
34.35%
Winner
IDVZ
11.35%
Sharpe Ratio
Winner
VEGN
1.90
IDVZ
1.32
5Y Beta
VEGN
1.13
Winner
IDVZ
0.53
P/E Ratio
VEGN
32.72
IDVZ
N/A
Forward P/E
VEGN
20.90
IDVZ
N/A
5Y Dividends CAGR
VEGN
4.58%
IDVZ
N/A
5Y EPS CAGR
VEGN
23.91%
IDVZ
N/A
Debt to Equity
VEGN
43.63%
IDVZ
N/A
P/S Ratio
VEGN
3.93
IDVZ
N/A
P/B Ratio
VEGN
6.89
IDVZ
N/A
VEGN vs IDVZ - Holdings Comparison
VEGN and IDVZ have 1 common holdings. Overlap is 0.00%
VEGN's top 25 holdings weight is 72.54%. IDVZ's top 25 holdings weight is 74.62%.
| Rank | VEGN | IDVZ |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 11.50% | ORANGE SA ADR (ORANY) - 4.52% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 7.56% | NOKIA OYJ ADR (NOK) - 4.12% |
| #3 | CISCO SYSTEMS INC (CSCO) - 5.03% | ENEL SPA ADR (ENLAY) - 3.69% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.73% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.45% |
| #5 | BROADCOM INC (AVGO) - 4.28% | KONINKLIJKE KPN NV ADR (KKPNY) - 3.31% |
| #6 | NVIDIA CORP (NVDA) - 4.10% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.28% |
| #7 | APPLE INC (AAPL) - 3.99% | WAL MART DE MEXICO SAB DE CV ADR (WMMVY) - 3.21% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 3.77% | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 3.20% |
| #9 | VISA INC CLASS A (V) - 3.51% | TOTALENERGIES SE (TTE:XPAR) - 3.17% |
| #10 | MASTERCARD INC CLASS A (MA) - 3.23% | INTESA SANPAOLO ADR (ISNPY) - 3.14% |
| #11 | ORACLE CORP (ORCL) - 3.03% | RIO TINTO PLC ADR (RIO) - 3.13% |
| #12 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.63% | GSK PLC ADR (GSK) - 3.11% |
| #13 | AT&T INC (T) - 2.11% | SANOFI SA ADR (SNY) - 3.08% |
| #14 | AMERICAN EXPRESS CO (AXP) - 2.01% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.01% |
| #15 | SALESFORCE INC (CRM) - 1.96% | ROCHE HOLDING AG ADR (RHHBY) - 2.99% |
| #16 | INTEL CORP (INTC) - 1.84% | ASML HOLDING NV ADR (ASML) - 2.76% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.30% | RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 2.62% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.15% | BNP PARIBAS ADR (BNPQY) - 2.52% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 0.94% | HSBC HOLDINGS PLC ADR (HSBC) - 2.50% |
| #20 | KLA CORP (KLAC) - 0.84% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 2.42% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.69% | IMPERIAL BRANDS PLC ADR (IMBBY) - 2.37% |
| #22 | VERIZON COMMUNICATIONS INC (VZ) - 0.65% | TELEFONICA BRASIL SA ADR (VIV) - 2.29% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.57% | BUNZL PLC ADR (BZLFY) - 2.26% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 0.57% | BP PLC ADR (BP) - 2.25% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 0.55% | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 2.22% |
| Total Holdings | 270 | 42 |
VEGN vs IDVZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VEGN
+9.56%
IDVZ
-2.31%
3M
Winner
VEGN
+26.86%
IDVZ
+2.12%
6M
Winner
VEGN
+23.87%
IDVZ
+11.14%
1Y
Winner
VEGN
+41.62%
IDVZ
+19.80%
5Y(CAGR)
VEGN
+15.30%
IDVZ
N/A
Max(CAGR)
VEGN
+18.55%
Winner
IDVZ
+27.43%
VEGN vs IDVZ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | VEGN | IDVZ |
|---|---|---|
| 2026 | +23.86% | +7.21% |
| 2025 | +14.22% | +32.13% |
| 2024 | +27.14% | -1.61% |
| 2023 | +38.60% | N/A |
| 2022 | -27.43% | N/A |
| 2021 | +27.30% | N/A |
| 2020 | +26.39% | N/A |
| 2019 | +9.10% | N/A |
VEGN vs IDVZ Drawdown Comparison
The maximum drawdown for VEGN was -34.15%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The maximum drawdown for IDVZ was -10.99%, occurring on Apr 8, 2025. Recovery took 29 trading sessions.
The current VEGN drawdown is -6.39%. The current IDVZ drawdown is -3.83%.
| Rank | VEGN | IDVZ |
|---|---|---|
| #1 | -34.15% Feb 19, 2020 - Aug 4, 2020 | -10.99% Mar 17, 2025 - Apr 28, 2025 |
| #2 | -33.40% Nov 8, 2021 - Jan 19, 2024 | -9.35% Feb 25, 2026 - Mar 20, 2026 |
| #3 | -20.91% Jan 23, 2025 - Jun 30, 2025 | -3.53% Jul 23, 2025 - Aug 12, 2025 |
| #4 | -11.85% Jan 29, 2026 - Apr 15, 2026 | -3.23% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -10.49% Jul 16, 2024 - Sep 19, 2024 | -3.17% Feb 18, 2025 - Mar 7, 2025 |
| #6 | -10.03% Sep 2, 2020 - Nov 16, 2020 | -3.14% Oct 3, 2025 - Nov 11, 2025 |
| #7 | -7.78% Mar 12, 2024 - Jun 12, 2024 | -2.82% Jun 12, 2025 - Jul 23, 2025 |
| #8 | -7.28% Oct 28, 2025 - Dec 10, 2025 | -2.51% Aug 19, 2025 - Sep 11, 2025 |
| #9 | -7.08% Feb 12, 2021 - Apr 5, 2021 | -2.36% Jan 7, 2025 - Jan 21, 2025 |
| #10 | -6.39% Jun 2, 2026 - Jun 5, 2026 | -2.05% Mar 7, 2025 - Mar 17, 2025 |
| #11 | -6.03% Sep 3, 2021 - Oct 21, 2021 | -1.61% Dec 27, 2024 - Jan 6, 2025 |
| #12 | -5.87% Apr 26, 2021 - Jun 14, 2021 | -1.31% Sep 23, 2025 - Sep 30, 2025 |
| #13 | -5.32% Dec 16, 2024 - Jan 23, 2025 | -1.20% Jan 27, 2026 - Feb 6, 2026 |
| #14 | -4.58% Dec 10, 2025 - Jan 6, 2026 | -1.15% Jan 30, 2025 - Feb 5, 2025 |
| #15 | -4.57% Sep 17, 2019 - Oct 21, 2019 | -0.97% May 27, 2025 - Jun 2, 2025 |
Correlation
Correlation between VEGN and IDVZ is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2019 - 2026)
VEGN vs IDVZ dividend yield comparison.
| Year | VEGN | IDVZ |
|---|---|---|
| 2026 | 0.13% | 1.41% |
| 2025 | 0.51% | 2.88% |
| 2024 | 0.51% | 0.00% |
| 2023 | 0.67% | 0.00% |
| 2022 | 0.81% | 0.00% |
| 2021 | 0.41% | 0.00% |
| 2020 | 0.71% | 0.00% |
| 2019 | 0.29% | 0.00% |
Select Stocks to Compare
Popular: VEGN vs SPYIDVZ vs SPY
More Comparisons
Compare with similar stocks