VEGN vs. ARWG
VEGN (US Vegan Climate ETF) and ARWG (Archer Growth ETF) are both Large Cap Growth Equities funds. VEGN is passively managed, while ARWG is actively managed. A 0.74 correlation means they provide meaningful diversification when combined. VEGN charges 0.60%/yr vs 0.85%/yr for ARWG.
Performance
VEGN vs. ARWG - Performance Comparison
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Returns By Period
In the year-to-date period, VEGN achieves a 29.79% return, which is significantly higher than ARWG's 5.19% return.
VEGN
- 1D
- -3.40%
- 1M
- 6.70%
- YTD
- 29.79%
- 6M
- 29.01%
- 1Y
- 46.88%
- 3Y*
- 28.58%
- 5Y*
- 15.68%
- 10Y*
- —
ARWG
- 1D
- -2.73%
- 1M
- 3.98%
- YTD
- 5.19%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VEGN vs. ARWG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VEGN US Vegan Climate ETF | 29.79% | -1.06% |
ARWG Archer Growth ETF | 5.19% | -0.95% |
Correlation
The correlation between VEGN and ARWG 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 |
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Return for Risk
VEGN vs. ARWG — Risk / Return Rank
VEGN
ARWG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VEGN vs. ARWG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for US Vegan Climate ETF (VEGN) and Archer Growth ETF (ARWG). 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.
| VEGN | ARWG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.44 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.98 | — | — |
| Martin ratioReturn relative to average drawdown | 15.55 | — | — |
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Drawdowns
VEGN vs. ARWG - Drawdown Comparison
The maximum VEGN drawdown since its inception was -34.14%, which is greater than ARWG's maximum drawdown of -12.79%. Use the drawdown chart below to compare losses from any high point for VEGN and ARWG.
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Drawdown Indicators
| VEGN | ARWG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.14% | -12.79% | -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 | -3.40% | -2.73% | -0.67% |
Average DrawdownAverage peak-to-trough decline | -7.55% | -3.35% | -4.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | — | — |
Volatility
VEGN vs. ARWG - Volatility Comparison
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Volatility by Period
| VEGN | ARWG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.97% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.75% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.33% | 23.04% | -4.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.63% | 23.04% | -2.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.93% | 23.04% | -0.11% |
VEGN vs. ARWG - Expense Ratio Comparison
VEGN has a 0.60% expense ratio, which is lower than ARWG's 0.85% expense ratio.
Dividends
VEGN vs. ARWG - Dividend Comparison
VEGN's dividend yield for the trailing twelve months is around 0.50%, more than ARWG's 0.13% 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
VEGN and ARWG 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: Beyond Investing and Archer Funds. Their fees differ too: 0.60% for VEGN and 0.85% for ARWG.
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