VEGN vs XCOR
Comparison between US VEGAN CLIMATE ETF (VEGN, ETF) and FUNDX ETF (XCOR, ETF).
VEGN vs XCOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VEGN
$191M
XCOR
$191M
Expense Ratio
Winner
VEGN
0.60%
XCOR
1.15%
Max Drawdown
VEGN
34.35%
Winner
XCOR
22.54%
Sharpe Ratio
Winner
VEGN
1.55
XCOR
1.01
5Y Beta
VEGN
1.15
Winner
XCOR
1.06
P/E Ratio
VEGN
33.60
XCOR
N/A
Forward P/E
VEGN
20.85
XCOR
N/A
5Y Dividends CAGR
VEGN
13.83%
XCOR
N/A
5Y EPS CAGR
VEGN
24.67%
XCOR
N/A
Debt to Equity
VEGN
46.16%
XCOR
N/A
P/S Ratio
VEGN
4.30
XCOR
N/A
P/B Ratio
VEGN
7.24
XCOR
N/A
VEGN vs XCOR - Holdings Comparison
VEGN and XCOR have 0 common holdings. Overlap is 0.00%
VEGN's top 25 holdings weight is 68.49%. XCOR's top 25 holdings weight is 100.03%.
| Rank | VEGN | XCOR |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.89% | VANGUARD GROWTH ETF (VUG) - 13.74% |
| #2 | APPLE INC (AAPL) - 4.60% | INVESCO S&P 500® TOP 50 ETF (XLG) - 12.77% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 4.47% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 11.10% |
| #4 | NVIDIA CORP (NVDA) - 4.04% | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 11.05% |
| #5 | BROADCOM INC (AVGO) - 4.02% | INVESCO S&P 500® PURE GROWTH ETF (RPG) - 10.91% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.01% | WISDOMTREE U.S. QUALITY GROWTH ETF (QGRW) - 10.24% |
| #7 | VISA INC CLASS A (V) - 3.42% | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 9.69% |
| #8 | APPLIED MATERIALS INC (AMAT) - 3.37% | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) - 8.95% |
| #9 | LAM RESEARCH CORP (LRCX) - 3.00% | ISHARES GLOBAL 100 ETF (IOO) - 8.88% |
| #10 | MASTERCARD INC CLASS A (MA) - 2.85% | VANGUARD MEGA CAP GROWTH ETF (MGK) - 1.56% |
| #11 | CISCO SYSTEMS INC (CSCO) - 2.79% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.14% |
| #12 | INTEL CORP (INTC) - 2.78% | N/A |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 2.68% | N/A |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.45% | N/A |
| #15 | KLA CORP (KLAC) - 2.42% | N/A |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 2.13% | N/A |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.88% | N/A |
| #18 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.67% | N/A |
| #19 | ORACLE CORP (ORCL) - 1.67% | N/A |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.67% | N/A |
| #21 | AMERICAN EXPRESS CO (AXP) - 1.66% | N/A |
| #22 | VERIZON COMMUNICATIONS INC (VZ) - 1.54% | N/A |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.53% | N/A |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 1.49% | N/A |
| #25 | WESTERN DIGITAL CORP (WDC) - 1.46% | N/A |
| Total Holdings | 261 | 11 |
VEGN vs XCOR - Historical Returns
Returns include dividend reinvestment.
1M
VEGN
-5.21%
Winner
XCOR
-3.03%
3M
Winner
VEGN
+20.13%
XCOR
+5.80%
6M
Winner
VEGN
+25.88%
XCOR
+9.33%
1Y
Winner
VEGN
+37.77%
XCOR
+19.02%
5Y(CAGR)
VEGN
+14.78%
XCOR
N/A
Max(CAGR)
VEGN
+18.58%
Winner
XCOR
+19.42%
VEGN vs XCOR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | VEGN | XCOR |
|---|---|---|
| 2026 | +26.81% | +9.06% |
| 2025 | +14.22% | +12.59% |
| 2024 | +27.14% | +31.48% |
| 2023 | +38.60% | +14.49% |
| 2022 | -27.43% | +7.08% |
| 2021 | +27.30% | N/A |
| 2020 | +26.39% | N/A |
| 2019 | +9.10% | N/A |
VEGN vs XCOR Drawdown Comparison
The maximum drawdown for VEGN was -34.15%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The maximum drawdown for XCOR was -22.54%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The current VEGN drawdown is -6.08%. The current XCOR drawdown is -4.43%.
| Rank | VEGN | XCOR |
|---|---|---|
| #1 | -34.15% Feb 19, 2020 - Aug 4, 2020 | -22.54% Feb 14, 2025 - Jul 25, 2025 |
| #2 | -33.40% Nov 8, 2021 - Jan 19, 2024 | -13.00% Jul 10, 2024 - Oct 21, 2024 |
| #3 | -20.91% Jan 23, 2025 - Jun 30, 2025 | -12.16% Feb 2, 2023 - Jul 13, 2023 |
| #4 | -11.85% Jan 29, 2026 - Apr 15, 2026 | -10.40% Jul 19, 2023 - Nov 16, 2023 |
| #5 | -10.49% Jul 16, 2024 - Sep 19, 2024 | -9.60% Jan 27, 2026 - Apr 15, 2026 |
| #6 | -10.03% Sep 2, 2020 - Nov 16, 2020 | -6.97% Mar 22, 2024 - May 15, 2024 |
| #7 | -8.51% Jun 30, 2026 - Jul 20, 2026 | -6.43% Jun 2, 2026 - Jul 20, 2026 |
| #8 | -7.78% Mar 12, 2024 - Jun 12, 2024 | -6.18% Nov 30, 2022 - Jan 26, 2023 |
| #9 | -7.28% Oct 28, 2025 - Dec 10, 2025 | -5.66% Oct 29, 2025 - Dec 24, 2025 |
| #10 | -7.17% Jun 2, 2026 - Jun 15, 2026 | -5.10% Dec 16, 2024 - Jan 23, 2025 |
| #11 | -7.08% Feb 12, 2021 - Apr 5, 2021 | -3.27% Jan 23, 2025 - Feb 14, 2025 |
| #12 | -6.03% Sep 3, 2021 - Oct 21, 2021 | -2.97% Dec 28, 2023 - Jan 10, 2024 |
| #13 | -5.87% Apr 26, 2021 - Jun 14, 2021 | -2.79% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -5.32% Dec 16, 2024 - Jan 23, 2025 | -2.69% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -4.58% Dec 10, 2025 - Jan 6, 2026 | -2.64% Nov 11, 2024 - Nov 29, 2024 |
Correlation
Correlation between VEGN and XCOR 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 XCOR dividend yield comparison.
| Year | VEGN | XCOR |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 0.51% | 0.43% |
| 2024 | 0.51% | 0.00% |
| 2023 | 0.67% | 0.95% |
| 2022 | 0.81% | 2.52% |
| 2021 | 0.41% | 0.00% |
| 2020 | 0.71% | 0.00% |
| 2019 | 0.29% | 0.00% |
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