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VEGNvsDSIETF Comparison
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 down -2.41% year-to-date (YTD) with +$4M in YTD flows. DSI performs better with -1.71% YTD performance, and -$157M 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.
VEGN vs DSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEGN DSI | -2.73%-2.90% | -3.98%-2.10% | -2.41%-1.71% | +20.55%+24.97% | +85.44%+79.92% | +69.55%+76.96% |
| Flows | VEGN DSI | +$4M-$111M | +$9M-$124M | +$4M-$157M | +$12M-$376M | +$22M-$801M | +$49M-$89M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEGN DSI | +17.20%+13.14% | +20.90%+18.72% | +17.92%+15.84% | +20.12%+17.86% |
| Max drawdown | VEGN DSI | -6.00%-5.20% | -14.41%-13.52% | -21.11%-20.57% | -33.05%-28.32% |
| Max drawdown duration | VEGN DSI | 41d42d | 45d45d | 128d154d | 801d723d |
VEGN | DSI | |
Last sale 3/12/2026 at 1:30 PM | $58.23 | $124.57 |
| Previous close 03/11/2026 | $59.22 | $126.56 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VEGN | DSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VEGN | DSI | |
|---|---|---|
| Last price | $58.23 | $124.57 |
| 1D performance | -1.66% | -1.57% |
| AuM | $137.84 M | $4.86 B |
| E/R | 0.6% | 0.25% |
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 | 381 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2019 | November 14, 2006 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VEGN and DSI ETFs performed in 2026?
As of March 11, 2026, VEGN is down -2.41% year-to-date (YTD), while DSI has lost -1.71%. That puts DSI 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 -$157M for DSI.
Which ETF is more volatile: VEGN or DSI?
Over the past year, VEGN had a volatility of 20.9%, while DSI experienced 18.72%.
Which ETF is bigger: VEGN or DSI?
As of March 11, 2026, VEGN holds $137.84 M in assets under management (AUM), while DSI manages $4.86 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 ADVANCED MICRO DEVICES. 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 60.52% of its assets in the top 15. DSI has 398 securities and a top 15 weight of 50.42%.
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