VEGN vs VOO
US Vegan Climate ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VEGN delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VEGN | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $189M | $997.4B | |
| Dividend Yield | 0.52% | 1.08% | |
| Holdings | 263 | 509 | |
| YTD Return | +29.83% | +14.27% | |
| 1Y Return | +40.20% | +21.79% | |
| 3Y Return (annualized) | +27.57% | +22.19% | |
| 5Y Return (annualized) | +15.03% | +13.28% | |
| Volatility (annualized) | 20.9% | 14.2% | |
| Max Drawdown | -34.4% | -34.3% | |
| Fund Family | Beyond Invesing | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 9, 2019 | Sep 7, 2010 |
VEGN vs VOO Performance
US Vegan Climate ETF (VEGN) is a ETF from Beyond Invesing and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year VEGN returned +40.20% while VOO returned +21.79%. Year to date, VEGN is up 29.83% versus a gain of 14.27% for VOO.
Over three years, VEGN compounded at +27.57% per year against +22.19% for VOO; over five years the annualized figures are +15.03% and +13.28% respectively. Across the full 7-year window we track, VEGN has the edge at +18.59% annualized vs +13.59%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VEGN has been the more volatile fund, with annualized monthly volatility of 20.9% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -34.4% for VEGN and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
VEGN charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, VEGN currently yields 0.52% against 1.08% for VOO.
Holdings Overlap
VEGN and VOO share 13 holdings out of 513 unique holdings combined, representing a 8.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VEGN or VOO?
VEGN has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, VEGN or VOO?
Over the past year VEGN returned +40.20% vs +21.79% for VOO, so VEGN leads on 1-year performance. Over the longest common window we track (7 years), VEGN annualized +18.59% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, VEGN or VOO?
VEGN has been the more volatile fund at 20.9% annualized versus 14.2% for VOO. Worst drawdown: VEGN -34.4% vs VOO -34.3%.
Should I hold both VEGN and VOO?
VEGN and VOO have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between VEGN and VOO?
VEGN and VOO share 13 common holdings with a 8.2% weight overlap. Combined, they hold 513 unique securities.
Which pays a higher dividend, VEGN or VOO?
VEGN yields 0.52% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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