VEGN vs SPTE
Comparison between US VEGAN CLIMATE ETF (VEGN, ETF) and SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF).
VEGN vs SPTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VEGN
$182M
Winner
SPTE
$183M
Expense Ratio
VEGN
0.60%
Winner
SPTE
0.55%
Max Drawdown
VEGN
34.35%
Winner
SPTE
25.60%
Sharpe Ratio
Winner
VEGN
2.02
SPTE
2.00
5Y Beta
Winner
VEGN
1.13
SPTE
1.43
P/E Ratio
Winner
VEGN
33.30
SPTE
35.34
Forward P/E
Winner
VEGN
19.03
SPTE
25.21
PEG Ratio
VEGN
N/A
SPTE
0.28
5Y Dividends CAGR
VEGN
13.83%
SPTE
N/A
5Y EPS CAGR
VEGN
24.55%
Winner
SPTE
36.02%
Debt to Equity
VEGN
47.92%
SPTE
N/A
P/S Ratio
VEGN
4.29
Winner
SPTE
2.12
P/B Ratio
Winner
VEGN
7.31
SPTE
11.90
VEGN vs SPTE - Holdings Comparison
VEGN and SPTE have 35 common holdings. Overlap is 24.72%
VEGN's top 25 holdings weight is 71.09%. SPTE's top 25 holdings weight is 82.23%.
| Rank | VEGN | SPTE |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 12.85% | NVIDIA CORP (NVDA) - 12.40% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 7.37% | APPLE INC (AAPL) - 11.85% |
| #3 | CISCO SYSTEMS INC (CSCO) - 5.12% | n/a (TSM) - 10.89% |
| #4 | BROADCOM INC (AVGO) - 4.60% | MICROSOFT CORP (MSFT) - 8.46% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.14% | ASML HOLDING NV (n/a) - 5.56% |
| #6 | NVIDIA CORP (NVDA) - 4.00% | BROADCOM INC (AVGO) - 4.76% |
| #7 | APPLE INC (AAPL) - 3.83% | MEDIATEK INC (n/a) - 4.43% |
| #8 | ORACLE CORP (ORCL) - 3.61% | DELTA ELECTRONICS INC (n/a) - 3.15% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 3.56% | MICRON TECHNOLOGY INC (MU) - 2.19% |
| #10 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.25% | ADVANCED MICRO DEVICES INC (AMD) - 1.96% |
| #11 | VISA INC CLASS A (V) - 3.21% | SAP SE ADR (SAP) - 1.84% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.95% | TOKYO ELECTRON LTD ADR (TOELY) - 1.51% |
| #13 | SALESFORCE INC (CRM) - 2.06% | CISCO SYSTEMS INC (CSCO) - 1.34% |
| #14 | AT&T INC (T) - 1.96% | n/a (SHOP) - 1.29% |
| #15 | AMERICAN EXPRESS CO (AXP) - 1.90% | ADVANTEST CORP ADR (ATEYY) - 1.26% |
| #16 | INTEL CORP (INTC) - 1.51% | US DOLLARS (n/a) - 1.11% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.26% | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 1.06% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.17% | KEYENCE CORP (n/a) - 1.02% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 0.84% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.02% |
| #20 | KLA CORP (KLAC) - 0.80% | LAM RESEARCH CORP (LRCX) - 0.99% |
| #21 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.24% | APPLIED MATERIALS INC (AMAT) - 0.96% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.22% | ORACLE CORP (ORCL) - 0.90% |
| #23 | O'REILLY AUTOMOTIVE INC (ORLY) - 0.22% | TEXAS INSTRUMENTS INC (TXN) - 0.80% |
| #24 | MOODYS CORP (MCO) - 0.21% | MURATA MANUFACTURING CO LTD ADR (MRAAY) - 0.75% |
| #25 | THE CIGNA GROUP (CI) - 0.21% | NOKIA OYJ ADR (NOK) - 0.73% |
| Total Holdings | 231 | 103 |
VEGN vs SPTE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VEGN
+8.77%
SPTE
+5.93%
3M
Winner
VEGN
+35.02%
SPTE
+32.44%
6M
VEGN
+29.81%
Winner
SPTE
+36.07%
1Y
VEGN
+45.01%
Winner
SPTE
+60.44%
5Y(CAGR)
VEGN
+16.03%
SPTE
N/A
Max(CAGR)
VEGN
+19.17%
Winner
SPTE
+40.97%
VEGN vs SPTE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | VEGN | SPTE |
|---|---|---|
| 2026 | +28.74% | +32.75% |
| 2025 | +14.22% | +26.63% |
| 2024 | +27.14% | +37.29% |
| 2023 | +38.60% | +5.24% |
| 2022 | -27.43% | N/A |
| 2021 | +27.30% | N/A |
| 2020 | +26.39% | N/A |
| 2019 | +9.10% | N/A |
VEGN vs SPTE Drawdown Comparison
The maximum drawdown for VEGN was -34.15%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The maximum drawdown for SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current VEGN drawdown is -2.71%. The current SPTE drawdown is -6.30%.
| Rank | VEGN | SPTE |
|---|---|---|
| #1 | -34.15% Feb 19, 2020 - Aug 4, 2020 | -25.54% Jan 22, 2025 - Jun 12, 2025 |
| #2 | -33.40% Nov 8, 2021 - Jan 19, 2024 | -18.15% Jul 10, 2024 - Dec 16, 2024 |
| #3 | -20.91% Jan 23, 2025 - Jun 30, 2025 | -13.80% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -11.85% Jan 29, 2026 - Apr 15, 2026 | -12.06% Mar 7, 2024 - May 24, 2024 |
| #5 | -10.49% Jul 16, 2024 - Sep 19, 2024 | -10.08% Oct 29, 2025 - Jan 16, 2026 |
| #6 | -10.03% Sep 2, 2020 - Nov 16, 2020 | -9.69% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -7.78% Mar 12, 2024 - Jun 12, 2024 | -7.63% Jan 28, 2026 - Feb 25, 2026 |
| #8 | -7.28% Oct 28, 2025 - Dec 10, 2025 | -5.01% Dec 28, 2023 - Jan 18, 2024 |
| #9 | -7.17% Jun 2, 2026 - Jun 10, 2026 | -4.99% Jan 6, 2025 - Jan 22, 2025 |
| #10 | -7.08% Feb 12, 2021 - Apr 5, 2021 | -4.87% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -6.03% Sep 3, 2021 - Oct 21, 2021 | -4.65% Jun 18, 2024 - Jul 3, 2024 |
| #12 | -5.87% Apr 26, 2021 - Jun 14, 2021 | -4.57% May 14, 2026 - May 22, 2026 |
| #13 | -5.32% Dec 16, 2024 - Jan 23, 2025 | -4.01% Aug 13, 2025 - Sep 9, 2025 |
| #14 | -4.58% Dec 10, 2025 - Jan 6, 2026 | -3.91% Feb 9, 2024 - Feb 26, 2024 |
| #15 | -4.57% Sep 17, 2019 - Oct 21, 2019 | -3.47% Dec 16, 2024 - Jan 6, 2025 |
Correlation
Correlation between VEGN and SPTE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
VEGN vs SPTE dividend yield comparison.
| Year | VEGN | SPTE |
|---|---|---|
| 2026 | 0.20% | 0.07% |
| 2025 | 0.51% | 0.96% |
| 2024 | 0.51% | 0.48% |
| 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% |
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