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VEGNvsSPXVETF Comparison

ETF 1

VEGN

Vegan Climate ETF

This fund is part of

Sustainable Resources

-0.62%

Full VEGN fund page

VS

ETF 2

SPXV

ProShares S&P 500 Ex-Health Care ETF

This fund is part of

US Large Cap

-0.26%

Full SPXV fund page

Vegan Climate ETF (VEGN) belongs to the Sustainable Resources segment. ProShares S&P 500 Ex-Health Care ETF (SPXV) is part of the US Large Cap segment. VEGN's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPXV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VEGN is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.13% for SPXV. VEGN is up 28.43% year-to-date (YTD) with +$9M in YTD flows. SPXV performs worse with 14.19% YTD performance, and +$832K in YTD flows. Run a side-by-side ETF comparison of VEGN and SPXV 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 SPXV 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VEGN SPXV	-1.70%+2.63%	+13.00%+6.04%	+28.43%+14.19%	+40.65%+23.72%	+99.30%+84.44%	+97.49%+94.25%
Flows	VEGN SPXV	+$4M+$832K	+$4M+$832K	+$9M+$832K	+$15M+$4M	+$27M+$6M	+$42M+$20M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VEGN SPXV	+30.39%+15.70%	+20.65%+13.86%	+19.66%+16.13%	+21.23%+18.14%
Max drawdown	VEGN SPXV	-12.22%-5.26%	-12.22%-9.14%	-21.11%-19.85%	-33.05%-26.54%
Max drawdown duration	VEGN SPXV	36d62d	36d75d	128d124d	801d707d

Trading data

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	VEGN	SPXV
Last sale 8/6/2026 at 4:53 PM	$77.43	$84.73
Previous close 08/05/2026	$78.11	$84.89
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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	VEGN	SPXV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 4:53 PM

Live

Closed

	VEGN	SPXV
Last price	$77.43	$84.73
1D performance	-0.87%	-0.19%
AuM	$184.85 M	$41.45 M
E/R	0.6%	0.13%

Characteristics

	VEGN	SPXV
Management strategy	Passive	Passive
Provider	Beyond Investing	ProShares
Benchmark	Beyond Investing US Vegan Climate Index	S&P 500 Ex-Health Care Index
N° of holdings	251	438
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2019	September 22, 2015
ESG	Yes	No

More VEGN data on Trackinsight

More SPXV data on Trackinsight

Exposure

Countries

VEGN

USA

97.66%

Other

2.34%

SPXV

USA

97.6%

Other

2.4%

Sectors

VEGN

Technology

68.02%

Finance

15.67%

Other

16.31%

SPXV

Technology

49.7%

Finance

14.73%

Consumer Non-Cycl.

9.64%

Industrials

8.84%

Other

17.09%

Diversification

VEGN

Total weight of top 15 holdings out of 15

51.53%

SPXV

Total weight of top 15 holdings out of 15

46.52%

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%

SPXV

NVIDIA Corp.

8.34%

Apple, Inc.

7.44%

Microsoft Corp.

4.70%

Amazon.com, Inc.

3.97%

Alphabet, Inc.

3.50%

Broadcom Inc.

3.13%

Alphabet, Inc.

2.82%

Meta Platforms, Inc.

2.12%

Micron Technology, Inc.

2.04%

Tesla, Inc.

1.83%

Berkshire Hathaway, Inc.

1.57%

JPMorgan Chase & Co.

1.55%

Advanced Micro Devices, Inc.

1.47%

Intel Corp.

1.07%

Exxon Mobil Corp.

0.98%

Frequently asked questions about VEGN and SPXV

How have the VEGN and SPXV ETFs performed in 2026?

As of August 5, 2026, VEGN is up 28.43% year-to-date (YTD), while SPXV has returned 14.19%. That puts VEGN better performer ahead so far this year.

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

Year-to-date, the VEGN ETF saw +$9M in flows, compared to +$832K for SPXV.

Which ETF is more volatile: VEGN or SPXV?

Over the past year, VEGN had a volatility of 20.65%, while SPXV experienced 13.86%.

Which ETF is bigger: VEGN or SPXV?

As of August 5, 2026, VEGN holds $184.85 M in assets under management (AUM), while SPXV manages $41.45 M.

What sectors do the VEGN and SPXV ETFs invest in?

VEGN leans toward sectors like Technology and Finance. Meanwhile, SPXV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

VEGN top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Apple, Inc.. SPXV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: VEGN or SPXV?

VEGN holds 251 securities with 51.53% of its assets in the top 15. SPXV has 441 securities and a top 15 weight of 46.52%.

Simeon Hyman Talks Ex-Sector ETFs

November 1, 2022

SPXV

VEGNvsSPXVETF Comparison

Vegan Climate ETF

ProShares S&P 500 Ex-Health Care ETF

VEGN vs SPXV 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 SPXV ETFs performed in 2026?

As of August 5, 2026, VEGN is up 28.43% year-to-date (YTD), while SPXV has returned 14.19%. That puts VEGN better performer ahead so far this year.

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

Year-to-date, the VEGN ETF saw +$9M in flows, compared to +$832K for SPXV.

Which ETF is more volatile: VEGN or SPXV?

Over the past year, VEGN had a volatility of 20.65%, while SPXV experienced 13.86%.

Which ETF is bigger: VEGN or SPXV?

As of August 5, 2026, VEGN holds $184.85 M in assets under management (AUM), while SPXV manages $41.45 M.

What sectors do the VEGN and SPXV ETFs invest in?

VEGN leans toward sectors like Technology and Finance. Meanwhile, SPXV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

VEGN top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Apple, Inc.. SPXV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: VEGN or SPXV?

VEGN holds 251 securities with 51.53% of its assets in the top 15. SPXV has 441 securities and a top 15 weight of 46.52%.

Simeon Hyman Talks Ex-Sector ETFs

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