PCLG vs. VEGN
PCLG (Polen Focus Growth ETF) and VEGN (US Vegan Climate ETF) are both Large Cap Growth Equities funds. PCLG is actively managed, while VEGN is passively managed. A 0.75 correlation means they provide meaningful diversification when combined. PCLG charges 0.49%/yr vs 0.60%/yr for VEGN.
Performance
PCLG vs. VEGN - Performance Comparison
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Returns By Period
In the year-to-date period, PCLG achieves a -5.11% return, which is significantly lower than VEGN's 32.90% return.
PCLG
- 1D
- -1.82%
- 1M
- 4.45%
- YTD
- -5.11%
- 6M
- -5.23%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VEGN
- 1D
- 1.08%
- 1M
- 19.56%
- YTD
- 32.90%
- 6M
- 34.35%
- 1Y
- 52.58%
- 3Y*
- 30.29%
- 5Y*
- 17.14%
- 10Y*
- —
PCLG vs. VEGN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PCLG Polen Focus Growth ETF | -5.11% | -1.09% |
VEGN US Vegan Climate ETF | 32.90% | 2.62% |
Correlation
The correlation between PCLG and VEGN is 0.75, 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 Oct 1, 2025 | 0.75 |
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Return for Risk
PCLG vs. VEGN — Risk / Return Rank
PCLG
VEGN
PCLG vs. VEGN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Polen Focus Growth ETF (PCLG) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| PCLG | VEGN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.25 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.85 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.51 | 0.87 | -1.38 |
Drawdowns
PCLG vs. VEGN - Drawdown Comparison
The maximum PCLG drawdown since its inception was -23.78%, smaller than the maximum VEGN drawdown of -34.14%. Use the drawdown chart below to compare losses from any high point for PCLG and VEGN.
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Drawdown Indicators
| PCLG | VEGN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.78% | -34.14% | +10.36% |
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 | -9.27% | 0.00% | -9.27% |
Average DrawdownAverage peak-to-trough decline | -9.67% | -7.59% | -2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.90% | — |
Volatility
PCLG vs. VEGN - Volatility Comparison
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Volatility by Period
| PCLG | VEGN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.95% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.38% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.68% | 16.24% | +1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.68% | 20.27% | -2.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.68% | 22.77% | -5.09% |
PCLG vs. VEGN - Expense Ratio Comparison
PCLG has a 0.49% expense ratio, which is lower than VEGN's 0.60% expense ratio.
Dividends
PCLG vs. VEGN - Dividend Comparison
PCLG's dividend yield for the trailing twelve months is around 0.04%, less than VEGN's 0.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
PCLG Polen Focus Growth ETF | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEGN US Vegan Climate ETF | 0.44% | 0.51% | 0.51% | 0.67% | 0.81% | 0.41% | 0.71% | 0.29% |
Frequently Asked Questions
PCLG and VEGN have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PCLG is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PCLG is cheaper with a 0.49% expense ratio, compared with 0.60% for VEGN.
VEGN has the higher dividend yield at 0.44%, compared with 0.04% for PCLG.
They also come from different issuers: Polen and Beyond Investing. Their fees differ too: 0.49% for PCLG and 0.60% for VEGN.
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