VEGN vs MVV
Comparison between US VEGAN CLIMATE ETF (VEGN, ETF) and PROSHARES ULTRA MIDCAP400 (MVV, ETF).
5-Year PerformanceVEGN has outperformed MVV, delivering a return of +15.3% compared to +5.9%
VEGN vs MVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VEGN
$155M
MVV
$155M
Expense Ratio
VEGN
0.60%
MVV
N/A
Max Drawdown
Winner
VEGN
34.35%
MVV
86.35%
Sharpe Ratio
Winner
VEGN
1.90
MVV
1.14
5Y Beta
Winner
VEGN
1.13
MVV
2.01
P/E Ratio
VEGN
32.72
Winner
MVV
24.91
Forward P/E
VEGN
20.90
Winner
MVV
16.09
5Y Dividends CAGR
VEGN
4.58%
Winner
MVV
34.85%
5Y EPS CAGR
VEGN
23.91%
MVV
N/A
Debt to Equity
Winner
VEGN
43.63%
MVV
48.36%
P/S Ratio
VEGN
3.93
Winner
MVV
1.53
P/B Ratio
VEGN
6.89
Winner
MVV
2.56
VEGN vs MVV - Holdings Comparison
VEGN and MVV have 36 common holdings. Overlap is 0.40%
VEGN's top 25 holdings weight is 72.54%. MVV's top 25 holdings weight is 33.65%.
| Rank | VEGN | MVV |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 11.50% | CASH (n/a) - 8.76% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 7.56% | S&P MIDCAP 400 INDEX SWAP (n/a) - 7.68% |
| #3 | CISCO SYSTEMS INC (CSCO) - 5.03% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 3.13% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.73% | CTE PROSHARES TRUST M (n/a) - 3.06% |
| #5 | BROADCOM INC (AVGO) - 4.28% | E-MINI S&P MIDCAP 400 FUTURE JUNE 26 (n/a) - 1.42% |
| #6 | NVIDIA CORP (NVDA) - 4.10% | FLEX LTD (FLEX) - 1.14% |
| #7 | APPLE INC (AAPL) - 3.99% | TECHNIPFMC PLC (n/a) - 0.62% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 3.77% | TWILIO INC CLASS A (TWLO) - 0.62% |
| #9 | VISA INC CLASS A (V) - 3.51% | CURTISS-WRIGHT CORP (CW) - 0.60% |
| #10 | MASTERCARD INC CLASS A (MA) - 3.23% | EVERPURE INC CLASS A (P) - 0.60% |
| #11 | ORACLE CORP (ORCL) - 3.03% | NVENT ELECTRIC PLC (NVT) - 0.59% |
| #12 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.63% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.57% |
| #13 | AT&T INC (T) - 2.11% | UNITED THERAPEUTICS CORP (UTHR) - 0.54% |
| #14 | AMERICAN EXPRESS CO (AXP) - 2.01% | FABRINET (FN) - 0.53% |
| #15 | SALESFORCE INC (CRM) - 1.96% | XPO INC (XPO) - 0.53% |
| #16 | INTEL CORP (INTC) - 1.84% | STERLING INFRASTRUCTURE INC (STRL) - 0.52% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.30% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.31% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.15% | CLEAN HARBORS INC (CLH) - 0.31% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 0.94% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.31% |
| #20 | KLA CORP (KLAC) - 0.84% | BORGWARNER INC (BWA) - 0.31% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.69% | ARAMARK (ARMK) - 0.30% |
| #22 | VERIZON COMMUNICATIONS INC (VZ) - 0.65% | REGAL REXNORD CORP (RRX) - 0.30% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.57% | JONES LANG LASALLE INC (JLL) - 0.30% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 0.57% | CARLISLE COMPANIES INC (CSL) - 0.30% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 0.55% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.30% |
| Total Holdings | 270 | 366 |
VEGN vs MVV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VEGN
+9.56%
MVV
+1.33%
3M
Winner
VEGN
+26.86%
MVV
+10.20%
6M
Winner
VEGN
+23.87%
MVV
+20.56%
1Y
Winner
VEGN
+41.62%
MVV
+41.41%
5Y(CAGR)
Winner
VEGN
+15.30%
MVV
+5.91%
10Y(CAGR)
VEGN
N/A
MVV
+13.11%
Max(CAGR)
Winner
VEGN
+18.55%
MVV
+11.27%
VEGN vs MVV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VEGN | MVV |
|---|---|---|
| 2026 | +23.86% | +18.84% |
| 2025 | +14.22% | +4.14% |
| 2024 | +27.14% | +18.77% |
| 2023 | +38.60% | +23.70% |
| 2022 | -27.43% | -32.28% |
| 2021 | +27.30% | +53.56% |
| 2020 | +26.39% | +5.89% |
| 2019 | +9.10% | +50.98% |
| 2018 | N/A | -26.72% |
| 2017 | N/A | +29.39% |
| 2016 | N/A | +43.69% |
| 2015 | N/A | -7.38% |
| 2014 | N/A | +18.60% |
| 2013 | N/A | +62.98% |
| 2012 | N/A | +31.00% |
| 2011 | N/A | -14.88% |
| 2010 | N/A | +47.37% |
| 2009 | N/A | +60.56% |
| 2008 | N/A | -67.39% |
| 2007 | N/A | +3.93% |
| 2006 | N/A | +14.49% |
VEGN vs MVV Drawdown Comparison
The maximum drawdown for VEGN was -34.15%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The maximum drawdown for MVV was -85.56%, occurring on Mar 9, 2009. Recovery took 1487 trading sessions.
The current VEGN drawdown is -6.39%. The current MVV drawdown is -3.94%.
| Rank | VEGN | MVV |
|---|---|---|
| #1 | -34.15% Feb 19, 2020 - Aug 4, 2020 | -85.56% Jun 4, 2007 - Apr 30, 2013 |
| #2 | -33.40% Nov 8, 2021 - Jan 19, 2024 | -69.19% Feb 20, 2020 - Dec 15, 2020 |
| #3 | -20.91% Jan 23, 2025 - Jun 30, 2025 | -45.52% Nov 16, 2021 - Nov 6, 2024 |
| #4 | -11.85% Jan 29, 2026 - Apr 15, 2026 | -44.80% Nov 25, 2024 - Feb 6, 2026 |
| #5 | -10.49% Jul 16, 2024 - Sep 19, 2024 | -42.33% Aug 29, 2018 - Jan 16, 2020 |
| #6 | -10.03% Sep 2, 2020 - Nov 16, 2020 | -36.76% Jun 23, 2015 - Aug 5, 2016 |
| #7 | -7.78% Mar 12, 2024 - Jun 12, 2024 | -20.79% Jul 1, 2014 - Nov 24, 2014 |
| #8 | -7.28% Oct 28, 2025 - Dec 10, 2025 | -18.80% Jan 26, 2018 - Jul 9, 2018 |
| #9 | -7.08% Feb 12, 2021 - Apr 5, 2021 | -17.68% Feb 20, 2026 - Apr 17, 2026 |
| #10 | -6.39% Jun 2, 2026 - Jun 5, 2026 | -14.87% Jul 3, 2006 - Oct 12, 2006 |
| #11 | -6.03% Sep 3, 2021 - Oct 21, 2021 | -14.25% May 7, 2021 - Oct 20, 2021 |
| #12 | -5.87% Apr 26, 2021 - Jun 14, 2021 | -14.24% May 21, 2013 - Jul 11, 2013 |
| #13 | -5.32% Dec 16, 2024 - Jan 23, 2025 | -14.10% Feb 22, 2007 - Apr 16, 2007 |
| #14 | -4.58% Dec 10, 2025 - Jan 6, 2026 | -13.90% Jan 22, 2014 - Feb 26, 2014 |
| #15 | -4.57% Sep 17, 2019 - Oct 21, 2019 | -12.88% Sep 7, 2016 - Nov 14, 2016 |
Correlation
Correlation between VEGN and MVV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2006 - 2026)
VEGN vs MVV dividend yield comparison.
| Year | VEGN | MVV |
|---|---|---|
| 2026 | 0.13% | 0.13% |
| 2025 | 0.51% | 0.77% |
| 2024 | 0.51% | 0.39% |
| 2023 | 0.67% | 0.77% |
| 2022 | 0.81% | 0.93% |
| 2021 | 0.41% | 0.16% |
| 2020 | 0.71% | 0.29% |
| 2019 | 0.29% | 0.62% |
| 2018 | 0.00% | 0.62% |
| 2017 | 0.00% | 0.21% |
| 2016 | 0.00% | 0.43% |
| 2015 | 0.00% | 0.17% |
| 2012 | 0.00% | 0.06% |
| 2010 | 0.00% | 0.07% |
| 2009 | 0.00% | 0.34% |
| 2008 | 0.00% | 1.51% |
| 2007 | 0.00% | 5.74% |
| 2006 | 0.00% | 5.53% |
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