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VEGNvsUSXFETF Comparison
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 down -4.11% year-to-date (YTD) with +$4M in YTD flows. USXF performs better with -2.03% YTD performance, and +$20M 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.
VEGN vs USXF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEGN USXF | -2.31%-3.17% | -3.86%-1.37% | -4.11%-2.03% | +17.34%+21.47% | +82.21%+88.19% | +66.96%+82.07% |
| Flows | VEGN USXF | +$4M+$9M | +$9M+$23M | +$4M+$20M | +$12M-$278M | +$22M+$30M | +$49M+$597M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEGN USXF | +17.14%+17.43% | +20.96%+21.33% | +17.94%+18.07% | +20.14%+19.44% |
| Max drawdown | VEGN USXF | -6.66%-5.16% | -14.41%-14.45% | -21.11%-21.08% | -33.05%-29.58% |
| Max drawdown duration | VEGN USXF | 42d42d | 45d46d | 128d151d | 801d756d |
VEGN | USXF | |
Last sale 3/12/2026 at 1:30 PM | $58.23 | $56.43 |
| Previous close 03/12/2026 | $59.22 | $57.52 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VEGN | USXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Worst | ||
VEGN | USXF | |
|---|---|---|
| Last price | $58.23 | $56.43 |
| 1D performance | -1.66% | -1.89% |
| AuM | $135.43 M | $1.20 B |
| E/R | 0.6% | 0.1% |
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 | 285 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2019 | June 18, 2020 |
| 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 USXF ETFs performed in 2026?
As of March 12, 2026, VEGN is down -4.11% year-to-date (YTD), while USXF has lost -2.03%. That puts USXF 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 +$20M for USXF.
Which ETF is more volatile: VEGN or USXF?
Over the past year, VEGN had a volatility of 20.96%, while USXF experienced 21.33%.
Which ETF is bigger: VEGN or USXF?
As of March 12, 2026, VEGN holds $135.43 M in assets under management (AUM), while USXF manages $1.20 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 ADVANCED MICRO DEVICES. 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 60.52% of its assets in the top 15. USXF has 302 securities and a top 15 weight of 43.4%.
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