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VEGNvsDSIETF Comparison

ETF 1

VEGN

Vegan Climate ETF

This fund is part of

Sustainable Resources

+1.53%

Full VEGN fund page

VS

ETF 2

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

+0.99%

Full DSI fund page

Vegan Climate ETF (VEGN) belongs to the Sustainable Resources segment. iShares ESG MSCI KLD 400 ETF (DSI) is part of the US Multi-Factor segment. VEGN's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, DSI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. VEGN is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for DSI. VEGN is up 10.05% year-to-date (YTD) with +$4M in YTD flows. DSI performs worse with 5.77% YTD performance, and -$248M in YTD flows. Run a side-by-side ETF comparison of VEGN and DSI below, 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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VEGN vs DSI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VEGN DSI	+21.65%+15.57%	+8.83%+4.14%	+10.05%+5.77%	+35.50%+34.51%	+96.91%+81.17%	+80.38%+79.36%
Flows	VEGN DSI	--$48M	+$4M-$216M	+$4M-$248M	+$12M-$447M	+$22M-$839M	+$46M-$252M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VEGN DSI	+20.37%+17.05%	+15.59%+13.59%	+18.11%+15.99%	+20.29%+18.00%
Max drawdown	VEGN DSI	-11.77%-10.05%	-11.95%-11.05%	-21.11%-20.57%	-33.05%-28.32%
Max drawdown duration	VEGN DSI	71d71d	75d78d	128d154d	801d723d

Trading data

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	VEGN	DSI
Last sale 5/1/2026 at 1:30 PM	$67.43	$136.10
Previous close 04/29/2026	$66.73	$135.90
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	VEGN	DSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	VEGN	DSI
Last price	$67.43	$136.10
1D performance	+1.05%	+0.14%
AuM	$155.17 M	$5.12 B
E/R	0.6%	0.25%

Characteristics

	VEGN	DSI
Management strategy	Passive	Passive
Provider	Beyond Investing	iShares
Benchmark	Beyond Investing US Vegan Climate Index	MSCI KLD 400 Social Index
N° of holdings	248	386
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2019	November 14, 2006
ESG	Yes	Yes

More VEGN data on Trackinsight

More DSI data on Trackinsight

Exposure

Countries

VEGN

USA

96.98%

Other

3.02%

DSI

USA

95.3%

Other

4.7%

Sectors

VEGN

Information Techn.

59.32%

Communication Ser.

10.79%

Financials

9.04%

Other

20.85%

DSI

Information Techn.

40.29%

Communication Ser.

12.05%

Consumer Discreti.

8.79%

Industrials

8.28%

Health Care

7.97%

Financials

7.47%

Other

15.15%

Diversification

VEGN

Total weight of top 15 holdings out of 15

59.66%

DSI

Total weight of top 15 holdings out of 15

48.44%

Top 15 holdings

Data as of March 31, 2026

VEGN

MICRON TECHNOLOGY

5.71%

ALPHABET INC-CL

4.60%

CISCO-T

4.53%

MASTERCARD

4.48%

VISA INCORPORATION

4.46%

APPLE

4.41%

NVIDIA

4.36%

BROADCOM LIMITED

4.12%

ADVANCED MICRO DEVICES

4.07%

UNITEDHEALTH GRP

3.63%

INTL BUSINESS MACHINES CORP

3.45%

AT&T

3.36%

ORACLE SYS

3.01%

SALESFORCE INC

2.80%

AMERICAN EXPRESS

2.67%

DSI

NVIDIA

14.12%

MICROSOFT-T

8.71%

ALPHABET INC-CL

5.58%

ALPHABET INC-CL

4.65%

TESLA

3.50%

VISA INCORPORATION

1.70%

MASTERCARD

1.41%

ABBVIE

1.28%

PROCTERGAMBLE

1.12%

CATERPILLAR

1.11%

ADVANCED MICRO DEVICES

1.10%

HOME DEPOT

1.09%

COCA-COLA

1.04%

CISCO-T

1.02%

MERCK & CO INC

1.00%

Frequently asked questions about VEGN and DSI

How have the VEGN and DSI ETFs performed in 2026?

As of April 30, 2026, VEGN is up 10.05% year-to-date (YTD), while DSI has returned 5.77%. That puts VEGN better performer ahead so far this year.

Which ETF is attracting more investor money: VEGN or DSI?

Year-to-date, the VEGN ETF saw +$4M in flows, compared to -$248M for DSI.

Which ETF is more volatile: VEGN or DSI?

Over the past year, VEGN had a volatility of 15.59%, while DSI experienced 13.59%.

Which ETF is bigger: VEGN or DSI?

As of April 30, 2026, VEGN holds $155.17 M in assets under management (AUM), while DSI manages $5.12 B.

What sectors do the VEGN and DSI ETFs invest in?

VEGN leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, DSI focuses on Information Technology, Communication Services and Consumer Discretionary.

VEGNvsDSIETF Comparison

Vegan Climate ETF

iShares ESG MSCI KLD 400 ETF

VEGN vs DSI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VEGN and DSI ETFs performed in 2026?

As of April 30, 2026, VEGN is up 10.05% year-to-date (YTD), while DSI has returned 5.77%. That puts VEGN better performer ahead so far this year.

Which ETF is attracting more investor money: VEGN or DSI?

Year-to-date, the VEGN ETF saw +$4M in flows, compared to -$248M for DSI.

Which ETF is more volatile: VEGN or DSI?

Over the past year, VEGN had a volatility of 15.59%, while DSI experienced 13.59%.

Which ETF is bigger: VEGN or DSI?

As of April 30, 2026, VEGN holds $155.17 M in assets under management (AUM), while DSI manages $5.12 B.

What sectors do the VEGN and DSI ETFs invest in?

VEGN leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, DSI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the VEGN ETF and DSI ETF?

VEGN top holdings include MICRON TECHNOLOGY, ALPHABET INC-CL and CISCO-T. DSI holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: VEGN or DSI?

VEGN holds 261 securities with 59.66% of its assets in the top 15. DSI has 403 securities and a top 15 weight of 48.44%.

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