SNPD vs. VEGI

Last updated Aug 4, 2026

SNPD (Xtrackers S&P ESG Dividend Aristocrats ETF) and VEGI (iShares MSCI Agriculture Producers ETF) are both exchange-traded funds - SNPD is a Mid Cap Value Equities fund tracking the S&P ESG High Yield Dividend Aristocrats Index, while VEGI is a Natural Resources fund tracking the MSCI ACWI Select Agriculture Producers Investable Market Index. Both are passively managed. Over the past 3 years, SNPD returned 9.43%/yr vs 4.59%/yr for VEGI. Their 0.68 correlation means they have sometimes moved together and sometimes differently. SNPD charges 0.15%/yr vs 0.39%/yr for VEGI.

Performance

SNPD vs. VEGI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) and iShares MSCI Agriculture Producers ETF (VEGI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with SNPD having a 15.68% return and VEGI slightly lower at 15.47%.

SNPD

• 1D: 0.56%
• 1M: 1.41%
• 6M: 7.94%
• YTD: 15.68%
• 1Y: 20.68%
• 3Y*: 9.43%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 9.06%

VEGI

• 1D: -0.02%
• 1M: -0.05%
• 6M: 4.27%
• YTD: 15.47%
• 1Y: 13.41%
• 3Y*: 4.59%
• 5Y*: 4.79%
• 10Y*: 8.56%
• ALL TIME*: 5.87%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF	$13.15K	$33.91K	$29.19K
VEGI iShares MSCI Agriculture Producers ETF	$2.77M	$2.11M	$2.32M

SNPD vs. VEGI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF	15.68%	6.66%	5.41%	2.68%	3.49%
VEGI iShares MSCI Agriculture Producers ETF	15.47%	11.34%	-4.85%	-8.59%	-2.35%

Correlation

The correlation between SNPD and VEGI is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.54
Correlation (3Y) Balances recent behavior with more history.	0.68
Correlation (All Time) Calculated using the full available price history since Nov 9, 2022	0.68

The correlation between SNPD and VEGI shifts across timeframes, from 0.54 (1 year) to 0.68 (all time), reflecting how their relationship changes across market environments.

SNPD vs. VEGI - Sectors Allocation Comparison

Sectors	SNPD	VEGI
Consumer Defensive	19.0%	30.3%
Industrials	17.7%	39.2%
Utilities	14.4%	-
Consumer Cyclical	9.3%	-
Financial Services	8.3%	-
Basic Materials	6.8%	30.5%
Real Estate	6.8%	-
Technology	6.5%	-
Healthcare	5.2%	-
Communication Services	3.0%	-
Energy	2.9%	-

Return for Risk

SNPD vs. VEGI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SNPD

SNPD Risk / Return Rank: 70
SNPD Sharpe Ratio Rank: 75
SNPD Sortino Ratio Rank: 80
SNPD Omega Ratio Rank: 70
SNPD Calmar Ratio Rank: 65
SNPD Martin Ratio Rank: 57

VEGI

VEGI Risk / Return Rank: 36
VEGI Sharpe Ratio Rank: 35
VEGI Sortino Ratio Rank: 35
VEGI Omega Ratio Rank: 33
VEGI Calmar Ratio Rank: 43
VEGI Martin Ratio Rank: 34

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SNPD vs. VEGI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) and iShares MSCI 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.

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.

	SNPD	VEGI	Difference
Sharpe ratio: Return per unit of total volatility	1.81	0.88	+0.93
Sortino ratio: Return per unit of downside risk	2.70	1.36	+1.34
Omega ratio: Gain probability vs. loss probability	1.31	1.16	+0.15
Calmar ratio: Return relative to maximum drawdown	2.39	1.56	+0.83
Martin ratio: Return relative to average drawdown	7.14	3.30	+3.84

SNPD vs. VEGI - Sharpe Ratio Comparison

The current SNPD Sharpe Ratio is 1.81, which is higher than the VEGI Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of SNPD and VEGI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SNPD vs. VEGI - Drawdown Comparison

The maximum SNPD drawdown since its inception was -15.80%, smaller than the maximum VEGI drawdown of -37.37%. Use the drawdown chart below to compare losses from any high point for SNPD and VEGI.

Drawdown Indicators

	SNPD	VEGI	Difference
Max Drawdown Largest peak-to-trough decline	-15.80%	-37.37%	+21.57%
Max Drawdown (1Y) Largest decline over 1 year	-8.68%	-8.61%	-0.07%
Max Drawdown (3Y) Largest decline over 3 years	-15.80%	-16.39%	+0.59%
Max Drawdown (5Y) Largest decline over 5 years	—	-28.86%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-37.37%	—
Current Drawdown Current decline from peak	-2.11%	-5.57%	+3.46%
Average Drawdown Average peak-to-trough decline	-3.81%	-9.77%	+5.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.90%	4.08%	-1.18%

Volatility

SNPD vs. VEGI - Volatility Comparison

The current volatility for Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) is 4.36%, while iShares MSCI Agriculture Producers ETF (VEGI) has a volatility of 5.34%. This indicates that SNPD 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.

Volatility by Period

	SNPD	VEGI	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.36%	5.34%	-0.98%
Volatility (6M) Calculated over the trailing 6-month period	8.84%	12.39%	-3.55%
Volatility (1Y) Calculated over the trailing 1-year period	11.50%	15.34%	-3.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.15%	17.88%	-4.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.15%	18.87%	-5.72%

SNPD vs. VEGI - Expense Ratio Comparison

SNPD has a 0.15% expense ratio, which is lower than VEGI's 0.39% expense ratio.

Dividends

SNPD vs. VEGI - Dividend Comparison

SNPD's dividend yield for the trailing twelve months is around 3.14%, more than VEGI's 1.94% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF	3.14%	3.10%	2.78%	2.63%	0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VEGI iShares MSCI Agriculture Producers ETF	1.94%	2.33%	2.62%	2.54%	1.49%	1.46%	1.55%	1.84%	2.02%	1.75%	2.13%	2.49%

Frequently Asked Questions

Can I hold both SNPD and VEGI in my portfolio?

SNPD and VEGI have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SNPD or VEGI?

VEGI has higher volatility (5.34%) compared to SNPD (4.36%). In terms of maximum drawdown, SNPD dropped -15.80% vs VEGI's -37.37%.

Which ETF is better, SNPD or VEGI?

On 3-year performance, SNPD leads with 9.43% vs 4.59% for VEGI. On fees, SNPD is cheaper at 0.15% per year. On volatility, SNPD has been the lower-risk option at 4.36%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, SNPD or VEGI?

Over the 3-year period, SNPD has performed better with a 9.43% return vs 4.59%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, SNPD or VEGI?

SNPD is cheaper with a 0.15% expense ratio, compared with 0.39% for VEGI.

Which ETF pays a higher dividend yield, SNPD or VEGI?

SNPD has the higher dividend yield at 3.14%, compared with 1.94% for VEGI.

What is the main difference between SNPD and VEGI?

SNPD is categorized as Mid Cap Value Equities, while VEGI is Natural Resources. SNPD tracks S&P ESG High Yield Dividend Aristocrats Index, while VEGI tracks MSCI ACWI Select Agriculture Producers Investable Market Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.15% for SNPD and 0.39% for VEGI.

Which has better risk-adjusted returns?

SNPD currently has the higher Sharpe Ratio (1.81 vs 0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.