VEGNvsRWLCETF Comparison
VS
ETF 2
RWLC
Rayliant Quantitative Developed Market Equity ETF
This fund is part of
Uncategorized Equities
+1.46%
Vegan Climate ETF (VEGN) belongs to the Sustainable Resources segment. Rayliant Quantitative Developed Market Equity ETF (RWLC) is part of the Uncategorized Equities segment. VEGN's top 3 sector exposures are Technology, Finance and Industrials. In contrast, RWLC's top sector exposures are Technology, Finance and Healthcare. VEGN is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.32% for RWLC. VEGN is up 28.43% year-to-date (YTD) with +$9M in YTD flows. RWLC performs worse with 16.56% YTD performance, and -$33M in YTD flows. Run a side-by-side ETF comparison of VEGN and RWLC 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 RWLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEGN RWLC | -1.70%+3.29% | +13.00%+7.27% | +28.43%+16.56% | +40.65%+22.03% | +99.30%+88.83% | +97.49%n/a |
| Flows | VEGN RWLC | +$4M-$2M | +$4M-$13M | +$9M-$33M | +$15M-$30M | +$27M-$17M | +$42M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEGN RWLC | +30.39%+12.25% | +20.65%+12.38% | +19.66%+13.26% | +21.23%n/a |
| Max drawdown | VEGN RWLC | -12.22%-4.61% | -12.22%-8.74% | -21.11%-15.40% | -33.05%n/a |
| Max drawdown duration | VEGN RWLC | 36d37d | 36d75d | 128d85d | 801dn/a |
Trading data
VEGN | RWLC | |
Last sale 8/6/2026 at 4:53 PM | $77.43 | $38.75 |
| Previous close 08/05/2026 | $78.11 | $38.68 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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RWLC
is actively managed and doesn’t replicate an indexVEGN | RWLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 4:53 PM
Live
Closed
VEGN | RWLC | |
|---|---|---|
| Last price | $77.43 | $38.75 |
| 1D performance | -0.87% | +0.19% |
| AuM | $184.85 M | $71.19 M |
| E/R | 0.6% | 0.32% |
Characteristics
VEGN | RWLC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Beyond Investing | Rayliant Asset Management |
| Benchmark | Beyond Investing US Vegan Climate Index | - |
| N° of holdings | 251 | 98 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2019 | December 15, 2021 |
| ESG | Yes | No |
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Exposure
Countries
VEGN
USA
97.66%
Other
2.34%
RWLC
USA
96.94%
Other
3.06%
Sectors
VEGN
Technology
68.02%
Finance
15.67%
Other
16.31%
RWLC
Technology
49.54%
Finance
12.72%
Healthcare
11.34%
Consumer Non-Cycl.
8.26%
Other
18.14%
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Diversification
VEGN
Total weight of top 15 holdings out of 15
51.53%
RWLC
Total weight of top 15 holdings out of 15
49.69%
Top 15 holdings
Data as of June 30, 2026
VEGN
Micron Technology, Inc.
5.99%
Advanced Micro Devices, Inc.
4.31%
Apple, Inc.
3.90%
Broadcom Inc.
3.65%
NVIDIA Corp.
3.58%
Alphabet, Inc.
3.57%
Applied Materials, Inc.
3.57%
Intel Corp.
3.39%
Lam Research Corp.
3.32%
Visa, Inc.
3.17%
Cisco Systems, Inc.
2.78%
UnitedHealth Group, Inc.
2.68%
KLA Corp.
2.63%
Mastercard, Inc.
2.60%
Sandisk Corp.
2.39%
RWLC
Apple, Inc.
8.43%
NVIDIA Corp.
6.30%
Micron Technology, Inc.
4.46%
Lam Research Corp.
4.16%
Alphabet, Inc.
4.04%
Alphabet, Inc.
3.59%
Western Digital Corp.
2.77%
Microsoft Corp.
2.53%
Mastercard, Inc.
2.45%
Amazon.com, Inc.
2.24%
Altria Group, Inc.
1.99%
Gilead Sciences, Inc.
1.79%
GE Vernova, Inc.
1.74%
Eli Lilly & Co.
1.63%
The Bank of New York Mellon Corp.
1.57%
Frequently asked questions about VEGN and RWLC
How have the VEGN and RWLC ETFs performed in 2026?
As of August 5, 2026, VEGN is up 28.43% year-to-date (YTD), while RWLC has returned 16.56%. That puts VEGN better performer ahead so far this year.
Which ETF is attracting more investor money: VEGN or RWLC?
Year-to-date, the VEGN ETF saw +$9M in flows, compared to -$33M for RWLC.
Which ETF is more volatile: VEGN or RWLC?
Over the past year, VEGN had a volatility of 20.65%, while RWLC experienced 12.38%.
Which ETF is bigger: VEGN or RWLC?
As of August 5, 2026, VEGN holds $184.85 M in assets under management (AUM), while RWLC manages $71.19 M.
What sectors do the VEGN and RWLC ETFs invest in?
VEGN leans toward sectors like Technology and Finance. Meanwhile, RWLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the VEGN ETF and RWLC ETF?
VEGN top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Apple, Inc.. RWLC holds in its top three: Apple, Inc., NVIDIA Corp. and Micron Technology, Inc..
Which ETF is more diversified: VEGN or RWLC?
VEGN holds 251 securities with 51.53% of its assets in the top 15. RWLC has 100 securities and a top 15 weight of 49.69%.
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