AKRE vs. VEGN
AKRE (Akre Focus ETF) and VEGN (US Vegan Climate ETF) are both Large Cap Growth Equities funds. AKRE is actively managed, while VEGN is passively managed. Their 0.12 correlation means their historical movements had little consistent relationship. AKRE charges 0.98%/yr vs 0.60%/yr for VEGN.
Performance
AKRE vs. VEGN - Performance Comparison
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Returns By Period
In the year-to-date period, AKRE achieves a -12.24% return, which is significantly lower than VEGN's 23.72% return.
AKRE
- 1D
- -0.09%
- 1M
- 3.27%
- 6M
- -4.41%
- YTD
- -12.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VEGN
- 1D
- 0.28%
- 1M
- -3.86%
- 6M
- 22.47%
- YTD
- 23.72%
- 1Y
- 37.13%
- 3Y*
- 23.68%
- 5Y*
- 13.97%
- 10Y*
- —
- ALL TIME*
- 18.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AKRE Akre Focus ETF | $25.24M | $28.15M | $44.87M |
| $398.12K | $577.59K | $470.77K |
AKRE vs. VEGN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AKRE Akre Focus ETF | -12.24% | -3.06% |
VEGN US Vegan Climate ETF | 23.72% | -0.28% |
Correlation
The correlation between AKRE and VEGN is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 27, 2025 | 0.12 |
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Return for Risk
AKRE vs. VEGN — Risk / Return Rank
AKRE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VEGN
AKRE vs. VEGN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Akre Focus ETF (AKRE) and US Vegan Climate ETF (VEGN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AKRE | VEGN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.84 | — |
| Martin ratioReturn relative to average drawdown | — | 9.45 | — |
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Drawdowns
AKRE vs. VEGN - Drawdown Comparison
The maximum AKRE drawdown since its inception was -24.18%, smaller than the maximum VEGN drawdown of -34.14%. Use the drawdown chart below to compare losses from any high point for AKRE and VEGN.
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Drawdown Indicators
| AKRE | VEGN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.18% | -34.14% | +9.96% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.25% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.91% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.40% | — |
Current DrawdownCurrent decline from peak | -15.08% | -8.77% | -6.31% |
Average DrawdownAverage peak-to-trough decline | -14.18% | -7.52% | -6.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.68% | — |
Volatility
AKRE vs. VEGN - Volatility Comparison
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Volatility by Period
| AKRE | VEGN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.86% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.87% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.61% | 20.38% | +1.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.61% | 20.97% | +0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.61% | 23.03% | -1.42% |
AKRE vs. VEGN - Expense Ratio Comparison
AKRE has a 0.98% expense ratio, which is higher than VEGN's 0.60% expense ratio.
Dividends
AKRE vs. VEGN - Dividend Comparison
AKRE has not paid dividends to shareholders, while VEGN's dividend yield for the trailing twelve months is around 0.52%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AKRE Akre Focus ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEGN US Vegan Climate ETF | 0.52% | 0.51% | 0.51% | 0.67% | 0.81% | 0.41% | 0.71% | 0.29% |
Frequently Asked Questions
AKRE and VEGN have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VEGN is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VEGN is cheaper with a 0.60% expense ratio, compared with 0.98% for AKRE.
VEGN has the higher dividend yield at 0.52%, compared with 0.00% for AKRE.
They also come from different issuers: Akre and Beyond Investing. Their fees differ too: 0.98% for AKRE and 0.60% for VEGN.
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