Correlation
The correlation between EATV and VEGI is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
EATV vs. VEGI
Compare and contrast key facts about VegTech Plant-based Innovation & Climate ETF (EATV) and iShares MSCI Global Agriculture Producers ETF (VEGI).
EATV and VEGI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EATV is managed by VegTech. It was launched on Dec 28, 2021. VEGI is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Select Agriculture Producers Investable Market Index. It was launched on Jan 31, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EATV or VEGI.
Performance
EATV vs. VEGI - Performance Comparison
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Key characteristics
EATV:
-0.57
VEGI:
0.68
EATV:
-0.49
VEGI:
0.97
EATV:
0.94
VEGI:
1.12
EATV:
-0.16
VEGI:
0.36
EATV:
-0.90
VEGI:
2.81
EATV:
8.05%
VEGI:
3.73%
EATV:
16.86%
VEGI:
17.84%
EATV:
-44.69%
VEGI:
-37.37%
EATV:
-38.58%
VEGI:
-15.32%
Returns By Period
In the year-to-date period, EATV achieves a -8.44% return, which is significantly lower than VEGI's 12.31% return.
EATV
-8.44%
0.06%
-12.01%
-8.37%
-3.37%
N/A
N/A
VEGI
12.31%
5.91%
4.26%
12.05%
-2.37%
12.35%
5.72%
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EATV vs. VEGI - Expense Ratio Comparison
EATV has a 0.75% expense ratio, which is higher than VEGI's 0.39% expense ratio.
Risk-Adjusted Performance
EATV vs. VEGI — Risk-Adjusted Performance Rank
EATV
VEGI
EATV vs. VEGI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VegTech Plant-based Innovation & Climate ETF (EATV) and iShares MSCI Global Agriculture Producers ETF (VEGI). 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.
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Dividends
EATV vs. VEGI - Dividend Comparison
EATV's dividend yield for the trailing twelve months is around 0.63%, less than VEGI's 2.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EATV VegTech Plant-based Innovation & Climate ETF | 0.63% | 0.57% | 0.86% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEGI iShares MSCI Global Agriculture Producers ETF | 2.33% | 2.62% | 2.55% | 1.49% | 1.46% | 1.55% | 1.84% | 2.02% | 1.75% | 2.14% | 2.49% | 2.03% |
Drawdowns
EATV vs. VEGI - Drawdown Comparison
The maximum EATV drawdown since its inception was -44.69%, which is greater than VEGI's maximum drawdown of -37.37%. Use the drawdown chart below to compare losses from any high point for EATV and VEGI.
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Volatility
EATV vs. VEGI - Volatility Comparison
The current volatility for VegTech Plant-based Innovation & Climate ETF (EATV) is 3.18%, while iShares MSCI Global Agriculture Producers ETF (VEGI) has a volatility of 3.65%. This indicates that EATV experiences smaller price fluctuations and is considered to be less risky than VEGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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