VEGN vs SPWO
Comparison between US VEGAN CLIMATE ETF (VEGN, ETF) and SP FUNDS S&P WORLD (EX-US) ETF (SPWO, ETF).
VEGN vs SPWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VEGN
$182M
Winner
SPWO
$182M
Expense Ratio
VEGN
0.60%
Winner
SPWO
0.55%
Max Drawdown
VEGN
34.35%
Winner
SPWO
18.57%
Sharpe Ratio
Winner
VEGN
2.02
SPWO
1.58
5Y Beta
VEGN
1.13
Winner
SPWO
0.91
P/E Ratio
VEGN
33.30
SPWO
N/A
Forward P/E
VEGN
19.03
SPWO
N/A
5Y Dividends CAGR
VEGN
13.83%
SPWO
N/A
5Y EPS CAGR
VEGN
24.55%
SPWO
N/A
Debt to Equity
VEGN
47.92%
SPWO
N/A
P/S Ratio
VEGN
4.29
SPWO
N/A
P/B Ratio
VEGN
7.31
SPWO
N/A
VEGN vs SPWO - Holdings Comparison
VEGN and SPWO have 1 common holdings. Overlap is -0.08%
VEGN's top 25 holdings weight is 71.09%. SPWO's top 25 holdings weight is 53.16%.
| Rank | VEGN | SPWO |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 12.85% | n/a (TSM) - 19.97% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 7.37% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.09% |
| #3 | CISCO SYSTEMS INC (CSCO) - 5.12% | SK HYNIX INC (n/a) - 3.84% |
| #4 | BROADCOM INC (AVGO) - 4.60% | ASML HOLDING NV (n/a) - 3.27% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.14% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.92% |
| #6 | NVIDIA CORP (NVDA) - 4.00% | MEDIATEK INC (n/a) - 2.49% |
| #7 | APPLE INC (AAPL) - 3.83% | DELTA ELECTRONICS INC (n/a) - 1.62% |
| #8 | ORACLE CORP (ORCL) - 3.61% | NOVARTIS AG ADR (NVS) - 1.38% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 3.56% | ROCHE HOLDING AG ADR (RHHBY) - 1.37% |
| #10 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.25% | ASTRAZENECA PLC (AZN:XLON) - 1.37% |
| #11 | VISA INC CLASS A (V) - 3.21% | NESTLE SA ADR (NSRGY) - 1.22% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.95% | BHP GROUP LTD ADR (BHP) - 1.03% |
| #13 | SALESFORCE INC (CRM) - 2.06% | SAP SE ADR (SAP) - 0.89% |
| #14 | AT&T INC (T) - 1.96% | TOKYO ELECTRON LTD ADR (TOELY) - 0.87% |
| #15 | AMERICAN EXPRESS CO (AXP) - 1.90% | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 0.80% |
| #16 | INTEL CORP (INTC) - 1.51% | ABB LTD (n/a) - 0.76% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.26% | PDD HOLDINGS INC ADR (PDD) - 0.71% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.17% | HITACHI LTD ADR (HTHIY) - 0.67% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 0.84% | XIAOMI CORP ADR (XIACY) - 0.65% |
| #20 | KLA CORP (KLAC) - 0.80% | NOVO NORDISK AS ADR (NVO) - 0.63% |
| #21 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.24% | ATLAS COPCO AB ADR (ATLKY) - 0.36% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.22% | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.32% |
| #23 | O'REILLY AUTOMOTIVE INC (ORLY) - 0.22% | RELX PLC ADR (RELX) - 0.31% |
| #24 | MOODYS CORP (MCO) - 0.21% | TRIP.COM GROUP LTD (n/a) - 0.31% |
| #25 | THE CIGNA GROUP (CI) - 0.21% | WESFARMERS LTD ADR (WFAFY) - 0.31% |
| Total Holdings | 231 | 348 |
VEGN vs SPWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VEGN
+12.07%
SPWO
+7.92%
3M
Winner
VEGN
+37.28%
SPWO
+20.35%
6M
Winner
VEGN
+34.57%
SPWO
+29.44%
1Y
Winner
VEGN
+49.90%
SPWO
+46.70%
5Y(CAGR)
VEGN
+16.72%
SPWO
N/A
Max(CAGR)
VEGN
+19.66%
Winner
SPWO
+27.00%
VEGN vs SPWO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | VEGN | SPWO |
|---|---|---|
| 2026 | +32.52% | +24.57% |
| 2025 | +14.22% | +26.79% |
| 2024 | +27.14% | +10.96% |
| 2023 | +38.60% | +2.96% |
| 2022 | -27.43% | N/A |
| 2021 | +27.30% | N/A |
| 2020 | +26.39% | N/A |
| 2019 | +9.10% | N/A |
VEGN vs SPWO Drawdown Comparison
The maximum drawdown for VEGN was -34.15%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The maximum drawdown for SPWO was -18.02%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The current SPWO drawdown is -0.72%.
| Rank | VEGN | SPWO |
|---|---|---|
| #1 | -34.15% Feb 19, 2020 - Aug 4, 2020 | -18.02% Oct 7, 2024 - Jun 4, 2025 |
| #2 | -33.40% Nov 8, 2021 - Jan 19, 2024 | -13.75% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -20.91% Jan 23, 2025 - Jun 30, 2025 | -9.89% Jul 12, 2024 - Sep 24, 2024 |
| #4 | -11.85% Jan 29, 2026 - Apr 15, 2026 | -7.16% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -10.49% Jul 16, 2024 - Sep 19, 2024 | -6.75% Oct 6, 2025 - Jan 2, 2026 |
| #6 | -10.03% Sep 2, 2020 - Nov 16, 2020 | -6.32% Mar 7, 2024 - May 7, 2024 |
| #7 | -7.78% Mar 12, 2024 - Jun 12, 2024 | -4.78% Jul 23, 2025 - Sep 8, 2025 |
| #8 | -7.28% Oct 28, 2025 - Dec 10, 2025 | -4.24% May 11, 2026 - May 26, 2026 |
| #9 | -7.17% Jun 2, 2026 - Jun 15, 2026 | -4.00% Dec 29, 2023 - Feb 8, 2024 |
| #10 | -7.08% Feb 12, 2021 - Apr 5, 2021 | -3.83% Jun 12, 2025 - Jun 27, 2025 |
| #11 | -6.03% Sep 3, 2021 - Oct 21, 2021 | -3.39% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -5.87% Apr 26, 2021 - Jun 14, 2021 | -3.17% May 22, 2024 - Jul 5, 2024 |
| #13 | -5.32% Dec 16, 2024 - Jan 23, 2025 | -2.23% Feb 9, 2024 - Feb 15, 2024 |
| #14 | -4.58% Dec 10, 2025 - Jan 6, 2026 | -2.09% Jan 15, 2026 - Jan 22, 2026 |
| #15 | -4.57% Sep 17, 2019 - Oct 21, 2019 | -2.09% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between VEGN and SPWO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2019 - 2026)
VEGN vs SPWO dividend yield comparison.
| Year | VEGN | SPWO |
|---|---|---|
| 2026 | 0.20% | 0.37% |
| 2025 | 0.51% | 1.29% |
| 2024 | 0.51% | 1.24% |
| 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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