New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

VEGNvsLGDXETF Comparison

ETF 1
VEGN

Vegan Climate ETF

This fund is part of
Sustainable Resources
+0.23%
Full VEGN fund page
VS
ETF 2
LGDX

Intech S&P Large Cap Diversified Alpha ETF

This fund is part of
US Large Cap
-0.07%
Full LGDX fund page

Vegan Climate ETF (VEGN) belongs to the Sustainable Resources segment. Intech S&P Large Cap Diversified Alpha ETF (LGDX) is part of the US Large Cap segment. VEGN's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, LGDX's top sector exposures are Information Technology, Consumer Discretionary and Financials. VEGN is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for LGDX. VEGN is down -2.41% year-to-date (YTD) with +$4M in YTD flows. LGDX performs better with -1.07% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of VEGN and LGDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

VEGN vs LGDX performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

01,000,0002,000,0003,000,0004,000,000Feb 11Feb 19Feb 26Mar 5

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

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
VEGN
LGDX
-2.73%-1.39%
-3.98%-1.42%
-2.41%-1.07%
+20.55%+20.26%
+85.44%n/a
+69.55%n/a
Flows
VEGN
LGDX
+$4M-
+$9M+$3M
+$4M-
+$12M+$49M
+$22M-
+$49M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VEGN
LGDX
+17.20%+12.61%
+20.90%+18.60%
+17.92%n/a
+20.12%n/a
Max drawdown
VEGN
LGDX
-6.00%-3.12%
-14.41%-13.44%
-21.11%n/a
-33.05%n/a
Max drawdown duration
VEGN
LGDX
41d43d
45d45d
128dn/a
801dn/a
Trading data

Create an account to view trading data

Join for free
VEGN
LGDX
Last sale
3/12/2026 at 1:30 PM
$58.23
$22.41
Previous close
03/11/2026
$59.22
$22.70
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

LGDX
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
VEGN
LGDX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
VEGN
LGDX
Last price
$58.23
$22.41
1D performance
-1.66%
-1.30%
AuM$137.84 M$130.30 M
E/R0.6%0.25%
Characteristics
VEGN
LGDX
Management strategyPassiveActive
ProviderBeyond InvestingIntech Investment Management
BenchmarkBeyond Investing US Vegan Climate Index-
N° of holdings248203
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 10, 2019February 27, 2025
ESGYesNo
Advertisement
Exposure

Countries

VEGN
USA
97.13%
Other
2.87%
LGDX
USA
97.16%
Other
2.84%

Sectors

VEGN
Information Techn.
61.21%
Communication Ser.
9.86%
Financials
8.94%
Other
19.99%
LGDX
Information Techn.
36.24%
Consumer Discreti.
11.28%
Financials
10.72%
Communication Ser.
10.46%
Health Care
9.18%
Industrials
7.32%
Other
14.8%
Advertisement

Diversification

VEGN

Total weight of top 15 holdings out of 15

60.52%
LGDX

Total weight of top 15 holdings out of 15

46.31%

Top 15 holdings

Data as of January 31, 2026
VEGN
MICRON TECHNOLOGY
6.80%
ALPHABET INC-CL
4.98%
ADVANCED MICRO DEVICES
4.62%
NVIDIA
4.45%
VISA INCORPORATION
4.29%
MASTERCARD
4.16%
BROADCOM LIMITED
4.12%
CISCO-T
4.09%
APPLE
4.04%
INTL BUSINESS MACHINES CORP
3.76%
UNITEDHEALTH GRP
3.59%
ORACLE SYS
3.30%
SALESFORCE INC
3.03%
AMERICAN EXPRESS
2.82%
AT&T
2.47%
LGDX
NVIDIA
8.50%
MICROSOFT-T
7.33%
APPLE
5.13%
META PLATFORMS
3.95%
BROADCOM LIMITED
3.31%
AMAZON.COM INC
3.30%
ALPHABET INC-CL
2.14%
CISCO-T
2.02%
TESLA
1.85%
ALPHABET INC-CL
1.76%
PHILLIP MORRIS
1.67%
NETFLIX
1.47%
LILLY
1.46%
THE GOLDMAN SACHS GROUP
1.24%
CHARLES SCHWAB
1.18%
Frequently asked questions about VEGN and LGDX

How have the VEGN and LGDX ETFs performed in 2026?

As of March 11, 2026, VEGN is down -2.41% year-to-date (YTD), while LGDX has lost -1.07%. That puts LGDX better performer ahead so far this year.

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

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

Which ETF is more volatile: VEGN or LGDX?

Over the past year, VEGN had a volatility of 20.9%, while LGDX experienced 18.6%.

Which ETF is bigger: VEGN or LGDX?

As of March 11, 2026, VEGN holds $137.84 M in assets under management (AUM), while LGDX manages $130.30 M.

What sectors do the VEGN and LGDX ETFs invest in?

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

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

VEGN top holdings include MICRON TECHNOLOGY, ALPHABET INC-CL and ADVANCED MICRO DEVICES. LGDX holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: VEGN or LGDX?

VEGN holds 261 securities with 60.52% of its assets in the top 15. LGDX has 212 securities and a top 15 weight of 46.31%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast