VEGN vs SPY
Comparison between US VEGAN CLIMATE ETF (VEGN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceVEGN has outperformed SPY, delivering a return of +15.3% compared to +13.3%
VEGN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VEGN
$155M
Winner
SPY
$735B
Expense Ratio
VEGN
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
VEGN
34.35%
SPY
56.47%
Sharpe Ratio
Winner
VEGN
1.90
SPY
1.62
5Y Beta
VEGN
1.13
Winner
SPY
1.00
P/E Ratio
VEGN
32.72
Winner
SPY
28.99
Forward P/E
Winner
VEGN
20.90
SPY
22.37
5Y Dividends CAGR
VEGN
4.58%
Winner
SPY
5.43%
5Y EPS CAGR
VEGN
23.91%
Winner
SPY
26.05%
Debt to Equity
VEGN
43.63%
Winner
SPY
32.40%
P/S Ratio
VEGN
3.93
Winner
SPY
3.74
P/B Ratio
VEGN
6.89
Winner
SPY
5.61
VEGN vs SPY - Holdings Comparison
VEGN and SPY have 177 common holdings. Overlap is 37.70%
VEGN's top 25 holdings weight is 72.54%. SPY's top 25 holdings weight is 52.37%.
| Rank | VEGN | SPY |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 11.50% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 7.56% | APPLE INC (AAPL) - 7.02% |
| #3 | CISCO SYSTEMS INC (CSCO) - 5.03% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.73% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | BROADCOM INC (AVGO) - 4.28% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | NVIDIA CORP (NVDA) - 4.10% | BROADCOM INC (AVGO) - 3.10% |
| #7 | APPLE INC (AAPL) - 3.99% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 3.77% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | VISA INC CLASS A (V) - 3.51% | TESLA INC (TSLA) - 1.89% |
| #10 | MASTERCARD INC CLASS A (MA) - 3.23% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | ORACLE CORP (ORCL) - 3.03% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.63% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | AT&T INC (T) - 2.11% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | AMERICAN EXPRESS CO (AXP) - 2.01% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | SALESFORCE INC (CRM) - 1.96% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | INTEL CORP (INTC) - 1.84% | INTEL CORP (INTC) - 0.90% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.30% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.15% | VISA INC CLASS A (V) - 0.85% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 0.94% | WALMART INC (WMT) - 0.81% |
| #20 | KLA CORP (KLAC) - 0.84% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.69% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | VERIZON COMMUNICATIONS INC (VZ) - 0.65% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.57% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 0.57% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 0.55% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 270 | 505 |
VEGN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VEGN
+9.56%
SPY
+1.90%
3M
Winner
VEGN
+26.86%
SPY
+8.55%
6M
Winner
VEGN
+23.87%
SPY
+8.18%
1Y
Winner
VEGN
+41.62%
SPY
+25.79%
5Y(CAGR)
Winner
VEGN
+15.30%
SPY
+13.32%
10Y(CAGR)
VEGN
N/A
SPY
+15.19%
Max(CAGR)
Winner
VEGN
+18.55%
SPY
+8.47%
VEGN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VEGN | SPY |
|---|---|---|
| 2026 | +23.86% | +8.26% |
| 2025 | +14.22% | +18.00% |
| 2024 | +27.14% | +25.59% |
| 2023 | +38.60% | +26.72% |
| 2022 | -27.43% | -18.64% |
| 2021 | +27.30% | +30.52% |
| 2020 | +26.39% | +17.28% |
| 2019 | +9.10% | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
VEGN vs SPY Drawdown Comparison
The maximum drawdown for VEGN was -34.15%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VEGN drawdown is -6.39%. The current SPY drawdown is -2.90%.
| Rank | VEGN | SPY |
|---|---|---|
| #1 | -34.15% Feb 19, 2020 - Aug 4, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -33.40% Nov 8, 2021 - Jan 19, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -20.91% Jan 23, 2025 - Jun 30, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -11.85% Jan 29, 2026 - Apr 15, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.49% Jul 16, 2024 - Sep 19, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.03% Sep 2, 2020 - Nov 16, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.78% Mar 12, 2024 - Jun 12, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.28% Oct 28, 2025 - Dec 10, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.08% Feb 12, 2021 - Apr 5, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.39% Jun 2, 2026 - Jun 5, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.03% Sep 3, 2021 - Oct 21, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.87% Apr 26, 2021 - Jun 14, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.32% Dec 16, 2024 - Jan 23, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.58% Dec 10, 2025 - Jan 6, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.57% Sep 17, 2019 - Oct 21, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VEGN and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
VEGN vs SPY dividend yield comparison.
| Year | VEGN | SPY |
|---|---|---|
| 2026 | 0.13% | 0.24% |
| 2025 | 0.51% | 1.07% |
| 2024 | 0.51% | 1.21% |
| 2023 | 0.67% | 1.40% |
| 2022 | 0.81% | 1.65% |
| 2021 | 0.41% | 1.20% |
| 2020 | 0.71% | 1.52% |
| 2019 | 0.29% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: VEGN vs SPY
More Comparisons
Compare with similar stocks
Compare VEGN with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF