ARWG vs. VEGN
ARWG (Archer Growth ETF) and VEGN (US Vegan Climate ETF) are both Large Cap Growth Equities funds. ARWG is actively managed, while VEGN is passively managed. A 0.74 correlation means they provide meaningful diversification when combined. ARWG charges 0.85%/yr vs 0.60%/yr for VEGN.
Performance
ARWG vs. VEGN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ARWG achieves a 5.39% return, which is significantly lower than VEGN's 29.31% return.
ARWG
- 1D
- 0.20%
- 1M
- 4.19%
- YTD
- 5.39%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VEGN
- 1D
- -0.37%
- 1M
- 6.30%
- YTD
- 29.31%
- 6M
- 27.90%
- 1Y
- 43.70%
- 3Y*
- 28.43%
- 5Y*
- 15.53%
- 10Y*
- —
ARWG vs. VEGN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARWG Archer Growth ETF | 5.39% | -0.95% |
VEGN US Vegan Climate ETF | 29.31% | -1.06% |
Correlation
The correlation between ARWG and VEGN is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 30, 2025 | 0.74 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ARWG vs. VEGN — Risk / Return Rank
ARWG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VEGN
ARWG vs. VEGN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Archer Growth ETF (ARWG) 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.
| ARWG | VEGN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.42 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.71 | — |
| Martin ratioReturn relative to average drawdown | — | 14.45 | — |
Loading charts...
Drawdowns
ARWG vs. VEGN - Drawdown Comparison
The maximum ARWG drawdown since its inception was -12.79%, smaller than the maximum VEGN drawdown of -34.14%. Use the drawdown chart below to compare losses from any high point for ARWG and VEGN.
Loading charts...
Drawdown Indicators
| ARWG | VEGN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.79% | -34.14% | +21.35% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.85% | — |
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 | -2.54% | -3.76% | +1.22% |
Average DrawdownAverage peak-to-trough decline | -3.34% | -7.55% | +4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.03% | — |
Volatility
ARWG vs. VEGN - Volatility Comparison
Loading charts...
Volatility by Period
| ARWG | VEGN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.99% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.70% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.95% | 18.31% | +4.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.95% | 20.63% | +2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.95% | 22.92% | +0.03% |
ARWG vs. VEGN - Expense Ratio Comparison
ARWG has a 0.85% expense ratio, which is higher than VEGN's 0.60% expense ratio.
Dividends
ARWG vs. VEGN - Dividend Comparison
ARWG's dividend yield for the trailing twelve months is around 0.13%, less than VEGN's 0.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ARWG Archer Growth ETF | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEGN US Vegan Climate ETF | 0.50% | 0.51% | 0.51% | 0.67% | 0.81% | 0.41% | 0.71% | 0.29% |
Frequently Asked Questions
ARWG and VEGN have a correlation of 0.74, 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 0.85% for ARWG.
VEGN has the higher dividend yield at 0.50%, compared with 0.13% for ARWG.
They also come from different issuers: Archer Funds and Beyond Investing. Their fees differ too: 0.85% for ARWG and 0.60% for VEGN.
Find the right allocation for ARWG and VEGN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer