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VegTech Plant-based Innovation & Climate ETF (EATV...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US00770X2615

CUSIP

00770X261

Issuer

VegTech

Inception Date

Dec 28, 2021

Leveraged

1x

Asset Class

Equity

Expense Ratio

EATV has an expense ratio of 0.75%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

VegTech Plant-based Innovation & Climate ETF (EATV) returned -8.43% year-to-date (YTD) and -9.50% over the past 12 months.


EATV

YTD

-8.43%

1M

6.33%

6M

-12.53%

1Y

-9.50%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of EATV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.24%-3.60%-3.62%0.75%0.06%-8.43%
2024-4.08%10.94%2.28%-7.06%5.16%-5.95%2.52%3.07%4.18%-4.53%4.25%-3.90%5.35%
20236.20%-0.75%-0.52%1.03%-0.64%3.35%0.10%-1.84%-9.88%-7.15%5.63%6.62%0.73%
2022-12.32%-3.51%-2.08%-11.15%-3.11%-7.36%5.28%-2.65%-12.88%5.65%8.29%-4.18%-35.34%
20210.56%0.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EATV is 6, meaning it’s performing worse than 94% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EATV is 66
Overall Rank
The Sharpe Ratio Rank of EATV is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of EATV is 55
Sortino Ratio Rank
The Omega Ratio Rank of EATV is 55
Omega Ratio Rank
The Calmar Ratio Rank of EATV is 1010
Calmar Ratio Rank
The Martin Ratio Rank of EATV is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VegTech Plant-based Innovation & Climate ETF (EATV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

VegTech Plant-based Innovation & Climate ETF Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.54
  • All Time: -0.60

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of VegTech Plant-based Innovation & Climate ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

VegTech Plant-based Innovation & Climate ETF provided a 0.63% dividend yield over the last twelve months, with an annual payout of $0.10 per share.


0.60%0.65%0.70%0.75%0.80%0.85%$0.00$0.02$0.04$0.06$0.08$0.10$0.12$0.1420232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.10$0.10$0.14

Dividend yield

0.63%0.57%0.86%

Monthly Dividends

The table displays the monthly dividend distributions for VegTech Plant-based Innovation & Climate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2023$0.14$0.14

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the VegTech Plant-based Innovation & Climate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VegTech Plant-based Innovation & Climate ETF was 44.69%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current VegTech Plant-based Innovation & Climate ETF drawdown is 38.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.69%Jan 4, 2022818Apr 8, 2025
-0.55%Dec 31, 20211Dec 31, 20211Jan 3, 20222
-0.43%Dec 29, 20211Dec 29, 20211Dec 30, 20212

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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