VEGN vs. XOMO
VEGN (US Vegan Climate ETF) and XOMO (YieldMax XOM Option Income Strategy ETF) are both exchange-traded funds - VEGN is a Large Cap Growth Equities fund tracking the US Vegan Climate Index, while XOMO is a Derivative Income fund actively managed by YieldMax. VEGN is passively managed, while XOMO is actively managed. Over the past year, VEGN returned 38.42% vs 29.81% for XOMO. Their -0.01 correlation means they have often moved in opposite directions in the past. VEGN charges 0.60%/yr vs 1.01%/yr for XOMO.
Performance
VEGN vs. XOMO - Performance Comparison
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Returns By Period
In the year-to-date period, VEGN achieves a 24.89% return, which is significantly higher than XOMO's 20.15% return.
VEGN
- 1D
- 0.94%
- 1M
- -2.96%
- 6M
- 21.91%
- YTD
- 24.89%
- 1Y
- 38.42%
- 3Y*
- 25.20%
- 5Y*
- 14.06%
- 10Y*
- —
- ALL TIME*
- 18.20%
XOMO
- 1D
- -0.09%
- 1M
- 10.85%
- 6M
- 7.87%
- YTD
- 20.15%
- 1Y
- 29.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $422.55K | $571.15K | $475.18K | |
| $559.24K | $694.66K | $715.05K |
VEGN vs. XOMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VEGN US Vegan Climate ETF | 24.89% | 13.71% | 25.42% | 8.04% |
XOMO YieldMax XOM Option Income Strategy ETF | 20.15% | 6.90% | 6.11% | -8.59% |
Correlation
The correlation between VEGN and XOMO is -0.19, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.19 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2023 | -0.01 |
The correlation between VEGN and XOMO shifts across timeframes, from -0.19 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VEGN vs. XOMO — Risk / Return Rank
VEGN
XOMO
VEGN vs. XOMO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for US Vegan Climate ETF (VEGN) and YieldMax XOM Option Income Strategy ETF (XOMO). 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 | XOMO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.26 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.15 | 1.74 | +1.42 |
| Martin ratioReturn relative to average drawdown | 10.39 | 4.35 | +6.04 |
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Drawdowns
VEGN vs. XOMO - Drawdown Comparison
The maximum VEGN drawdown since its inception was -34.14%, which is greater than XOMO's maximum drawdown of -18.90%. Use the drawdown chart below to compare losses from any high point for VEGN and XOMO.
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Drawdown Indicators
| VEGN | XOMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.14% | -18.90% | -15.24% |
Max Drawdown (1Y)Largest decline over 1 year | -12.25% | -17.25% | +5.00% |
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 | -7.91% | -7.65% | -0.26% |
Average DrawdownAverage peak-to-trough decline | -7.52% | -7.50% | -0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 6.89% | -3.18% |
Volatility
VEGN vs. XOMO - Volatility Comparison
US Vegan Climate ETF (VEGN) has a higher volatility of 7.57% compared to YieldMax XOM Option Income Strategy ETF (XOMO) at 6.21%. This indicates that VEGN's price experiences larger fluctuations and is considered to be riskier than XOMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEGN | XOMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.57% | 6.21% | +1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 17.81% | 17.24% | +0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.29% | 20.67% | -0.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.98% | 19.19% | +1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.02% | 19.19% | +3.83% |
VEGN vs. XOMO - Expense Ratio Comparison
VEGN has a 0.60% expense ratio, which is lower than XOMO's 1.01% expense ratio.
Dividends
VEGN vs. XOMO - Dividend Comparison
VEGN's dividend yield for the trailing twelve months is around 0.52%, less than XOMO's 37.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
VEGN US Vegan Climate ETF | 0.52% | 0.51% | 0.51% | 0.67% | 0.81% | 0.41% | 0.71% | 0.29% |
XOMO YieldMax XOM Option Income Strategy ETF | 37.07% | 31.64% | 26.94% | 5.13% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VEGN and XOMO have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VEGN has higher volatility (7.57%) compared to XOMO (6.21%). In terms of maximum drawdown, VEGN dropped -34.14% vs XOMO's -18.90%.
On 1-year performance, VEGN leads with 38.42% vs 29.81% for XOMO. On fees, VEGN is cheaper at 0.60% per year. On volatility, XOMO has been the lower-risk option at 6.21%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VEGN has performed better with a 38.42% return vs 29.81%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VEGN is cheaper with a 0.60% expense ratio, compared with 1.01% for XOMO.
XOMO has the higher dividend yield at 37.07%, compared with 0.52% for VEGN.
VEGN is categorized as Large Cap Growth Equities, while XOMO is Derivative Income. They also come from different issuers: Beyond Investing and YieldMax. Their fees differ too: 0.60% for VEGN and 1.01% for XOMO.
VEGN currently has the higher Sharpe Ratio (1.91 vs 1.45), 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.
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