VEGN vs PSCI
Comparison between US VEGAN CLIMATE ETF (VEGN, ETF) and INVESCO S&P SMALLCAP INDUSTRIALS ETF (PSCI, ETF).
5-Year PerformancePSCI has outperformed VEGN, delivering a return of +15.6% compared to +14.8%
VEGN vs PSCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VEGN
$191M
Winner
PSCI
$192M
Expense Ratio
VEGN
0.60%
Winner
PSCI
0.29%
Max Drawdown
Winner
VEGN
34.35%
PSCI
46.25%
Sharpe Ratio
Winner
VEGN
1.55
PSCI
1.18
5Y Beta
VEGN
1.15
Winner
PSCI
1.12
P/E Ratio
Winner
VEGN
33.60
PSCI
45.57
Forward P/E
VEGN
20.85
Winner
PSCI
18.09
5Y Dividends CAGR
VEGN
13.83%
Winner
PSCI
31.12%
5Y EPS CAGR
Winner
VEGN
24.67%
PSCI
18.95%
Debt to Equity
Winner
VEGN
46.16%
PSCI
66.62%
P/S Ratio
VEGN
4.30
Winner
PSCI
1.21
P/B Ratio
VEGN
7.24
Winner
PSCI
2.70
VEGN vs PSCI - Holdings Comparison
VEGN and PSCI have 5 common holdings. Overlap is 0.06%
VEGN's top 25 holdings weight is 68.49%. PSCI's top 25 holdings weight is 50.83%.
| Rank | VEGN | PSCI |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.89% | ARGAN INC (AGX) - 2.72% |
| #2 | APPLE INC (AAPL) - 4.60% | ESCO TECHNOLOGIES INC (ESE) - 2.72% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 4.47% | FEDERAL SIGNAL CORP (FSS) - 2.30% |
| #4 | NVIDIA CORP (NVDA) - 4.04% | ARCOSA INC (ACA) - 2.28% |
| #5 | BROADCOM INC (AVGO) - 4.02% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.27% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.01% | EVERUS CONSTRUCTION GROUP INC (ECG) - 2.26% |
| #7 | VISA INC CLASS A (V) - 3.42% | POWELL INDUSTRIES INC (POWL) - 2.25% |
| #8 | APPLIED MATERIALS INC (AMAT) - 3.37% | JBT MAREL CORP (JBTM) - 2.24% |
| #9 | LAM RESEARCH CORP (LRCX) - 3.00% | ENPRO INC (NPO) - 2.22% |
| #10 | MASTERCARD INC CLASS A (MA) - 2.85% | GATES INDUSTRIAL CORP PLC (GTES) - 2.16% |
| #11 | CISCO SYSTEMS INC (CSCO) - 2.79% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 2.13% |
| #12 | INTEL CORP (INTC) - 2.78% | MYR GROUP INC (MYRG) - 2.07% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 2.68% | MOBILITY GLOBAL INC (MBGL) - 2.04% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.45% | MATSON INC (MATX) - 2.03% |
| #15 | KLA CORP (KLAC) - 2.42% | LYFT INC CLASS A (LYFT) - 1.97% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 2.13% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 1.93% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.88% | PAYCOM SOFTWARE INC (PAYC) - 1.92% |
| #18 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.67% | VSE CORP (VSEC) - 1.83% |
| #19 | ORACLE CORP (ORCL) - 1.67% | GRANITE CONSTRUCTION INC (GVA) - 1.75% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.67% | MERCURY SYSTEMS INC (MRCY) - 1.74% |
| #21 | AMERICAN EXPRESS CO (AXP) - 1.66% | AAR CORP (AIR) - 1.71% |
| #22 | VERIZON COMMUNICATIONS INC (VZ) - 1.54% | n/a (WSC) - 1.58% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.53% | RESIDEO TECHNOLOGIES INC (REZI) - 1.58% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 1.49% | PRIMORIS SERVICES CORP (PRIM) - 1.58% |
| #25 | WESTERN DIGITAL CORP (WDC) - 1.46% | CSW INDUSTRIALS INC (CSW) - 1.55% |
| Total Holdings | 261 | 92 |
VEGN vs PSCI - Historical Returns
Returns include dividend reinvestment.
1M
VEGN
-5.21%
Winner
PSCI
-0.81%
3M
Winner
VEGN
+20.13%
PSCI
+6.13%
6M
Winner
VEGN
+25.88%
PSCI
+8.06%
1Y
Winner
VEGN
+37.77%
PSCI
+31.93%
5Y(CAGR)
VEGN
+14.78%
Winner
PSCI
+15.59%
10Y(CAGR)
VEGN
N/A
PSCI
+15.14%
Max(CAGR)
Winner
VEGN
+18.58%
PSCI
+13.75%
VEGN vs PSCI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VEGN | PSCI |
|---|---|---|
| 2026 | +26.81% | +18.01% |
| 2025 | +14.22% | +13.61% |
| 2024 | +27.14% | +17.82% |
| 2023 | +38.60% | +31.51% |
| 2022 | -27.43% | -9.56% |
| 2021 | +27.30% | +26.99% |
| 2020 | +26.39% | +11.74% |
| 2019 | +9.10% | +28.17% |
| 2018 | N/A | -13.21% |
| 2017 | N/A | +16.17% |
| 2016 | N/A | +32.94% |
| 2015 | N/A | -3.37% |
| 2014 | N/A | +4.58% |
| 2013 | N/A | +38.50% |
| 2012 | N/A | +16.89% |
| 2011 | N/A | -7.35% |
| 2010 | N/A | +16.07% |
VEGN vs PSCI Drawdown Comparison
The maximum drawdown for VEGN was -34.15%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The maximum drawdown for PSCI was -45.54%, occurring on Mar 23, 2020. Recovery took 569 trading sessions.
The current VEGN drawdown is -6.08%. The current PSCI drawdown is -3.55%.
| Rank | VEGN | PSCI |
|---|---|---|
| #1 | -34.15% Feb 19, 2020 - Aug 4, 2020 | -45.54% Aug 21, 2018 - Nov 23, 2020 |
| #2 | -33.40% Nov 8, 2021 - Jan 19, 2024 | -29.42% Apr 6, 2011 - Sep 13, 2012 |
| #3 | -20.91% Jan 23, 2025 - Jun 30, 2025 | -29.36% Nov 25, 2024 - Aug 13, 2025 |
| #4 | -11.85% Jan 29, 2026 - Apr 15, 2026 | -24.78% Nov 11, 2021 - Jun 7, 2023 |
| #5 | -10.49% Jul 16, 2024 - Sep 19, 2024 | -21.32% Jun 22, 2015 - Jul 12, 2016 |
| #6 | -10.03% Sep 2, 2020 - Nov 16, 2020 | -19.59% Apr 26, 2010 - Dec 1, 2010 |
| #7 | -8.51% Jun 30, 2026 - Jul 20, 2026 | -14.88% Feb 6, 2026 - Jun 12, 2026 |
| #8 | -7.78% Mar 12, 2024 - Jun 12, 2024 | -14.24% Mar 6, 2014 - Dec 26, 2014 |
| #9 | -7.28% Oct 28, 2025 - Dec 10, 2025 | -12.72% Aug 1, 2023 - Dec 4, 2023 |
| #10 | -7.17% Jun 2, 2026 - Jun 15, 2026 | -11.81% May 7, 2021 - Nov 3, 2021 |
| #11 | -7.08% Feb 12, 2021 - Apr 5, 2021 | -9.62% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -6.03% Sep 3, 2021 - Oct 21, 2021 | -9.35% Jan 22, 2014 - Mar 6, 2014 |
| #13 | -5.87% Apr 26, 2021 - Jun 14, 2021 | -8.68% Mar 20, 2013 - May 15, 2013 |
| #14 | -5.32% Dec 16, 2024 - Jan 23, 2025 | -8.60% Oct 24, 2025 - Dec 10, 2025 |
| #15 | -4.58% Dec 10, 2025 - Jan 6, 2026 | -8.54% Mar 12, 2021 - May 7, 2021 |
Correlation
Correlation between VEGN and PSCI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
VEGN vs PSCI dividend yield comparison.
| Year | VEGN | PSCI |
|---|---|---|
| 2026 | 0.21% | 0.23% |
| 2025 | 0.51% | 1.56% |
| 2024 | 0.51% | 0.65% |
| 2023 | 0.67% | 0.72% |
| 2022 | 0.81% | 0.87% |
| 2021 | 0.41% | 0.69% |
| 2020 | 0.71% | 0.59% |
| 2019 | 0.29% | 0.64% |
| 2018 | 0.00% | 0.67% |
| 2017 | 0.00% | 0.71% |
| 2016 | 0.00% | 0.74% |
| 2015 | 0.00% | 1.02% |
| 2014 | 0.00% | 0.81% |
| 2013 | 0.00% | 0.47% |
| 2012 | 0.00% | 2.11% |
| 2011 | 0.00% | 0.64% |
| 2010 | 0.00% | 0.49% |
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