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VEGNvsXVVETF Comparison

ETF 1

VEGN

Vegan Climate ETF

This fund is part of

Sustainable Resources

+2.74%

Full VEGN fund page

VS

ETF 2

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

+1.98%

Full XVV fund page

Vegan Climate ETF (VEGN) belongs to the Sustainable Resources segment. iShares ESG Select Screened S&P 500 ETF (XVV) is part of the US Large Cap segment. VEGN's top 3 sector exposures are Technology, Finance and Industrials. In contrast, XVV's top sector exposures are Technology, Finance and Healthcare. VEGN is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.08% for XVV. VEGN is up 29.42% year-to-date (YTD) with +$9M in YTD flows. XVV performs worse with 12.66% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of VEGN and XVV 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 XVV 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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VEGN XVV	-0.94%+3.11%	+16.12%+7.95%	+29.42%+12.66%	+40.93%+22.52%	+103.03%+79.54%	+100.07%+85.46%
Flows	VEGN XVV	+$4M+$3M	+$4M-$11M	+$9M+$2M	+$15M+$136M	+$27M+$289M	+$42M+$392M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VEGN XVV	+30.53%+14.71%	+20.64%+13.70%	+19.66%+15.91%	+21.23%+17.90%
Max drawdown	VEGN XVV	-12.22%-4.73%	-12.22%-10.60%	-21.11%-19.53%	-33.05%-27.18%
Max drawdown duration	VEGN XVV	35d59d	35d92d	128d126d	801d709d

Trading data

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	VEGN	XVV
Last sale 8/4/2026 at 1:30 PM	$78.46	$59.11
Previous close 08/04/2026	$75.76	$57.97
Consolidated volume 08/04/2026
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	XVV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	VEGN	XVV
Last price	$78.46	$59.11
1D performance	+3.57%	+1.98%
AuM	$186.26 M	$673.11 M
E/R	0.6%	0.08%

Characteristics

	VEGN	XVV
Management strategy	Passive	Passive
Provider	Beyond Investing	iShares
Benchmark	Beyond Investing US Vegan Climate Index	S&P 500 Sustainability Screened Index
N° of holdings	251	439
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2019	September 22, 2020
ESG	Yes	Yes

More VEGN data on Trackinsight

More XVV data on Trackinsight

Exposure

Countries

VEGN

USA

97.66%

Other

2.34%

XVV

USA

97.58%

Other

2.42%

Sectors

VEGN

Technology

68.02%

Finance

15.67%

Other

16.31%

XVV

Technology

48.13%

Finance

14.75%

Healthcare

8.67%

Consumer Non-Cycl.

8.23%

Other

20.22%

Diversification

VEGN

Total weight of top 15 holdings out of 15

51.53%

XVV

Total weight of top 15 holdings out of 15

47.84%

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%

Applied Materials, Inc.

3.57%

Alphabet, 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%

XVV

NVIDIA Corp.

8.44%

Apple, Inc.

7.41%

Microsoft Corp.

4.83%

Amazon.com, Inc.

4.07%

Alphabet, Inc.

3.65%

Broadcom Inc.

3.12%

Alphabet, Inc.

2.91%

Micron Technology, Inc.

2.27%

Meta Platforms, Inc.

2.16%

Tesla, Inc.

2.06%

Eli Lilly & Co.

1.65%

Berkshire Hathaway, Inc.

1.60%

JPMorgan Chase & Co.

1.53%

Intel Corp.

1.15%

Applied Materials, Inc.

1.00%

Frequently asked questions about VEGN and XVV

How have the VEGN and XVV ETFs performed in 2026?

As of August 4, 2026, VEGN is up 29.42% year-to-date (YTD), while XVV has returned 12.66%. That puts VEGN better performer ahead so far this year.

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

Year-to-date, the VEGN ETF saw +$9M in flows, compared to +$2M for XVV.

Which ETF is more volatile: VEGN or XVV?

Over the past year, VEGN had a volatility of 20.64%, while XVV experienced 13.7%.

Which ETF is bigger: VEGN or XVV?

As of August 4, 2026, VEGN holds $186.26 M in assets under management (AUM), while XVV manages $673.11 M.

What sectors do the VEGN and XVV ETFs invest in?

VEGN leans toward sectors like Technology and Finance. Meanwhile, XVV focuses on Technology, Finance and Healthcare.

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

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

VEGNvsXVVETF Comparison

Vegan Climate ETF

iShares ESG Select Screened S&P 500 ETF

VEGN vs XVV 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 XVV ETFs performed in 2026?

As of August 4, 2026, VEGN is up 29.42% year-to-date (YTD), while XVV has returned 12.66%. That puts VEGN better performer ahead so far this year.

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

Year-to-date, the VEGN ETF saw +$9M in flows, compared to +$2M for XVV.

Which ETF is more volatile: VEGN or XVV?

Over the past year, VEGN had a volatility of 20.64%, while XVV experienced 13.7%.

Which ETF is bigger: VEGN or XVV?

As of August 4, 2026, VEGN holds $186.26 M in assets under management (AUM), while XVV manages $673.11 M.

What sectors do the VEGN and XVV ETFs invest in?

VEGN leans toward sectors like Technology and Finance. Meanwhile, XVV focuses on Technology, Finance and Healthcare.

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

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

Which ETF is more diversified: VEGN or XVV?

VEGN holds 251 securities with 51.53% of its assets in the top 15. XVV has 443 securities and a top 15 weight of 47.84%.

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