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VEGNvsUSXFETF Comparison

ETF 1

VEGN

Vegan Climate ETF

This fund is part of

Sustainable Resources

+1.53%

Full VEGN fund page

VS

ETF 2

USXF

iShares ESG Advanced MSCI USA ETF

This fund is part of

US Large Cap

+1.03%

Full USXF fund page

Vegan Climate ETF (VEGN) belongs to the Sustainable Resources segment. iShares ESG Advanced MSCI USA ETF (USXF) is part of the US Large Cap segment. VEGN's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, USXF's top sector exposures are Information Technology, Financials and Industrials. VEGN is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.1% for USXF. VEGN is up 10.05% year-to-date (YTD) with +$4M in YTD flows. USXF performs worse with 9.62% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of VEGN and USXF 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 USXF 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 USXF	+21.65%+18.20%	+8.83%+7.22%	+10.05%+9.62%	+35.50%+35.86%	+96.91%+95.20%	+80.38%+90.39%
Flows	VEGN USXF	-+$21M	+$4M+$8M	+$4M+$16M	+$12M-$280M	+$22M+$26M	+$46M+$553M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VEGN USXF	+20.37%+20.60%	+15.59%+16.16%	+18.11%+18.32%	+20.29%+19.61%
Max drawdown	VEGN USXF	-11.77%-10.10%	-11.95%-10.23%	-21.11%-21.08%	-33.05%-29.58%
Max drawdown duration	VEGN USXF	71d44d	75d71d	128d151d	801d756d

Trading data

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	VEGN	USXF
Last sale 5/1/2026 at 1:30 PM	$67.43	$63.07
Previous close 04/29/2026	$66.73	$62.96
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	USXF
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	USXF
Last price	$67.43	$63.07
1D performance	+1.05%	+0.17%
AuM	$155.17 M	$1.33 B
E/R	0.6%	0.1%

Characteristics

	VEGN	USXF
Management strategy	Passive	Passive
Provider	Beyond Investing	iShares
Benchmark	Beyond Investing US Vegan Climate Index	MSCI USA Choice ESG Screened Index
N° of holdings	248	275
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2019	June 18, 2020
ESG	Yes	Yes

More VEGN data on Trackinsight

More USXF data on Trackinsight

Exposure

Countries

VEGN

USA

96.98%

Other

3.02%

USXF

USA

93.87%

Other

6.13%

Sectors

VEGN

Information Techn.

59.32%

Communication Ser.

10.79%

Financials

9.04%

Other

20.85%

USXF

Information Techn.

51.94%

Financials

11.35%

Industrials

7.73%

Consumer Discreti.

7.59%

Other

21.39%

Diversification

VEGN

Total weight of top 15 holdings out of 15

59.66%

USXF

Total weight of top 15 holdings out of 15

43.32%

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%

USXF

NVIDIA

19.36%

BROADCOM LIMITED

6.37%

VISA INCORPORATION

2.33%

MASTERCARD

1.93%

MICRON TECHNOLOGY

1.74%

ADVANCED MICRO DEVICES

1.51%

HOME DEPOT

1.50%

APPLIED MATERIAL

1.24%

US5128073062

1.23%

ORACLE SYS

1.16%

US36828A1016

1.08%

IE000S9YS762

1.06%

VERIZON COMMUNICATIONS

0.97%

AT&T

0.94%

INTEL-T

0.91%

Frequently asked questions about VEGN and USXF

How have the VEGN and USXF ETFs performed in 2026?

As of April 30, 2026, VEGN is up 10.05% year-to-date (YTD), while USXF has returned 9.62%. That puts VEGN better performer ahead so far this year.

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

Year-to-date, the VEGN ETF saw +$4M in flows, compared to +$16M for USXF.

Which ETF is more volatile: VEGN or USXF?

Over the past year, VEGN had a volatility of 15.59%, while USXF experienced 16.16%.

Which ETF is bigger: VEGN or USXF?

As of April 30, 2026, VEGN holds $155.17 M in assets under management (AUM), while USXF manages $1.33 B.

What sectors do the VEGN and USXF ETFs invest in?

VEGN leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, USXF focuses on Information Technology, Financials and Industrials.

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

VEGN top holdings include MICRON TECHNOLOGY, ALPHABET INC-CL and CISCO-T. USXF holds in its top three: NVIDIA, BROADCOM LIMITED and VISA INCORPORATION.

VEGNvsUSXFETF Comparison

Vegan Climate ETF

iShares ESG Advanced MSCI USA ETF

VEGN vs USXF 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 USXF ETFs performed in 2026?

As of April 30, 2026, VEGN is up 10.05% year-to-date (YTD), while USXF has returned 9.62%. That puts VEGN better performer ahead so far this year.

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

Year-to-date, the VEGN ETF saw +$4M in flows, compared to +$16M for USXF.

Which ETF is more volatile: VEGN or USXF?

Over the past year, VEGN had a volatility of 15.59%, while USXF experienced 16.16%.

Which ETF is bigger: VEGN or USXF?

As of April 30, 2026, VEGN holds $155.17 M in assets under management (AUM), while USXF manages $1.33 B.

What sectors do the VEGN and USXF ETFs invest in?

VEGN leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, USXF focuses on Information Technology, Financials and Industrials.

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

VEGN top holdings include MICRON TECHNOLOGY, ALPHABET INC-CL and CISCO-T. USXF holds in its top three: NVIDIA, BROADCOM LIMITED and VISA INCORPORATION.

Which ETF is more diversified: VEGN or USXF?

VEGN holds 261 securities with 59.66% of its assets in the top 15. USXF has 293 securities and a top 15 weight of 43.32%.

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