VEGAvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with VEGA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VEGA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEGA ETF 2 | -0.48%– | +1.49%– | +5.57%– | +13.52%– | +40.96%– | +40.22%– |
| Flows | VEGA ETF 2 | +$525K– | +$4M– | +$8M– | +$13M– | +$14M– | +$51M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEGA ETF 2 | +11.00%– | +9.59%– | +10.07%– | +11.85%– |
| Max drawdown | VEGA ETF 2 | -3.39%– | -6.84%– | -11.26%– | -22.31%– |
| Max drawdown duration | VEGA ETF 2 | 45d– | 50d– | 105d– | 843d– |
Trading data
VEGA | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $51.94 | – |
| Previous close 07/16/2026 | $52.19 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
VEGA | ETF 2 | |
|---|---|---|
| Last price | $51.94 | – |
| 1D performance | -0.48% | – |
| AuM | $88.25 M | – |
| E/R | 1.25% | – |
Characteristics
VEGA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AdvisorShares | – |
| Benchmark | - | – |
| N° of holdings | 16188 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2012 | – |
| ESG | No | – |
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Exposure
Countries
VEGA
USA
65.68%
Other
34.32%
ETF 2
Sectors
VEGA
Technology
27.44%
Finance
10.67%
Sovereign
9.69%
Other
52.2%
ETF 2
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Diversification
VEGA
Total weight of top 15 holdings out of 15
23.31%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
VEGA
NVIDIA Corp.
3.83%
Apple, Inc.
3.44%
Microsoft Corp.
2.43%
Amazon.com, Inc.
1.96%
US4642852044
1.61%
Alphabet, Inc.
1.59%
Broadcom Inc.
1.56%
Alphabet, Inc.
1.27%
Meta Platforms, Inc.
1.04%
Tesla, Inc.
0.90%
Micron Technology, Inc.
0.84%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.84%
JPMorgan Chase & Co.
0.74%
Advanced Micro Devices, Inc.
0.64%
BlackRock Liquidity TempCash
0.63%
ETF 2
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