VEGI vs. VOE
Compare and contrast key facts about iShares MSCI Agriculture Producers ETF (VEGI) and Vanguard Mid-Cap Value ETF (VOE).
VEGI and VOE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. VOE is a passively managed fund by Vanguard that tracks the performance of the CRSP US Mid Cap Value Index. It was launched on Aug 17, 2006. Both VEGI and VOE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VEGI vs. VOE - Performance Comparison
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VEGI vs. VOE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEGI iShares MSCI Agriculture Producers ETF | 18.25% | 11.34% | -4.85% | -8.59% | 6.34% | 21.56% | 20.06% | 13.52% | -9.76% | 19.79% |
VOE Vanguard Mid-Cap Value ETF | 4.67% | 12.08% | 14.00% | 9.85% | -7.97% | 28.78% | 2.65% | 27.85% | -12.48% | 17.07% |
Returns By Period
In the year-to-date period, VEGI achieves a 18.25% return, which is significantly higher than VOE's 4.67% return. Over the past 10 years, VEGI has underperformed VOE with an annualized return of 9.60%, while VOE has yielded a comparatively higher 10.23% annualized return.
VEGI
- 1D
- 0.82%
- 1M
- -1.79%
- YTD
- 18.25%
- 6M
- 19.35%
- 1Y
- 24.93%
- 3Y*
- 5.26%
- 5Y*
- 4.71%
- 10Y*
- 9.60%
VOE
- 1D
- 0.20%
- 1M
- -4.46%
- YTD
- 4.67%
- 6M
- 7.17%
- 1Y
- 17.39%
- 3Y*
- 13.81%
- 5Y*
- 8.66%
- 10Y*
- 10.23%
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VEGI vs. VOE - Expense Ratio Comparison
VEGI has a 0.39% expense ratio, which is higher than VOE's 0.07% expense ratio.
Return for Risk
VEGI vs. VOE — Risk / Return Rank
VEGI
VOE
VEGI vs. VOE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Agriculture Producers ETF (VEGI) and Vanguard Mid-Cap Value ETF (VOE). 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.
| VEGI | VOE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 1.06 | +0.38 |
Sortino ratioReturn per unit of downside risk | 2.20 | 1.55 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.22 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.43 | 1.41 | +1.03 |
Martin ratioReturn relative to average drawdown | 7.06 | 6.51 | +0.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VEGI | VOE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 1.06 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.54 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.54 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.43 | -0.08 |
Correlation
The correlation between VEGI and VOE is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VEGI vs. VOE - Dividend Comparison
VEGI's dividend yield for the trailing twelve months is around 1.97%, less than VOE's 1.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEGI iShares MSCI Agriculture Producers ETF | 1.97% | 2.33% | 2.62% | 2.54% | 1.49% | 1.46% | 1.55% | 1.84% | 2.02% | 1.75% | 2.13% | 2.49% |
VOE Vanguard Mid-Cap Value ETF | 1.99% | 2.10% | 2.11% | 2.27% | 2.27% | 1.78% | 2.36% | 2.05% | 2.75% | 1.86% | 1.92% | 2.05% |
Drawdowns
VEGI vs. VOE - Drawdown Comparison
The maximum VEGI drawdown since its inception was -37.37%, smaller than the maximum VOE drawdown of -61.50%. Use the drawdown chart below to compare losses from any high point for VEGI and VOE.
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Drawdown Indicators
| VEGI | VOE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.37% | -61.50% | +24.13% |
Max Drawdown (1Y)Largest decline over 1 year | -10.60% | -12.42% | +1.82% |
Max Drawdown (5Y)Largest decline over 5 years | -28.86% | -19.70% | -9.16% |
Max Drawdown (10Y)Largest decline over 10 years | -37.37% | -43.18% | +5.81% |
Current DrawdownCurrent decline from peak | -3.29% | -4.54% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -9.89% | -8.41% | -1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 2.68% | +0.97% |
Volatility
VEGI vs. VOE - Volatility Comparison
iShares MSCI Agriculture Producers ETF (VEGI) has a higher volatility of 5.37% compared to Vanguard Mid-Cap Value ETF (VOE) at 4.01%. This indicates that VEGI's price experiences larger fluctuations and is considered to be riskier than VOE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEGI | VOE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 4.01% | +1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 11.29% | 8.77% | +2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.38% | 16.46% | +0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.86% | 16.11% | +1.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.92% | 18.84% | +0.08% |