Performance analysis of VEGN (US VEGAN CLIMATE ETF)
Annual Return
Over the past 3 years, VEGN has had an average annual return of +25.50%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, VEGN has had an average annual return of +14.74%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Sep 10, 2019, VEGN has had an average annual return of +18.57%, outperforming the benchmark SPY, which returned +16.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.36% | +13.72% | +25.42% | +38.09% | -26.86% | +26% | +27.70% | +9.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.02% | -3.00% | -5.03% | +18.10% | +17.24% | +5.24% | -6.08% | +27.36% | |||||
| 2025 | +2.77% | -4.07% | -6.10% | -0.28% | +7.07% | +5.58% | +0.12% | +1.77% | +4.20% | +3.25% | -1.63% | +1.04% | +13.72% |
| 2024 | +1.68% | +5.02% | +1.91% | -5.44% | +3.67% | +5.39% | +1.88% | +1.55% | +3.36% | -0.86% | +7.34% | -1.97% | +25.42% |
| 2023 | +9.88% | -1.33% | +2.76% | -1.48% | +5.19% | +7.17% | +3.96% | -0.52% | -4.99% | -3.38% | +11.30% | +5.60% | +38.09% |
| 2022 | -7.64% | -2.52% | +2.47% | -11.09% | -1.13% | -8.60% | +10.95% | -5.49% | -10.45% | +7.53% | +5.57% | -7.43% | -26.86% |
| 2021 | -0.70% | +2.60% | +2.53% | +5.94% | -0.39% | +3.74% | +2.11% | +2.88% | -4.88% | +8.41% | -1.10% | +2.84% | +26% |
| 2020 | +1.30% | -8.34% | -12.11% | +13.50% | +6.50% | +2.57% | +5.48% | +9.30% | -3.58% | -3.37% | +11.90% | +5% | +27.70% |
| 2019 | -0.69% | +2.70% | +4.07% | +2.79% | +9.10% |
Drawdown analysis of VEGN (US VEGAN CLIMATE ETF)
The maximum drawdown for the VEGN was -34.15%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
The current VEGN drawdown is -6.08%.
Since Sep 10, 2019 VEGN has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.15% | Feb 19, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -33.40% | Nov 8, 2021 | 235 | Oct 14, 2022 | 316 | Jan 19, 2024 | 551 |
| -20.91% | Jan 23, 2025 | 52 | Apr 8, 2025 | 56 | Jun 30, 2025 | 108 |
| -11.85% | Jan 29, 2026 | 41 | Mar 30, 2026 | 11 | Apr 15, 2026 | 52 |
| -10.49% | Jul 16, 2024 | 16 | Aug 7, 2024 | 30 | Sep 19, 2024 | 46 |
| -10.04% | Sep 2, 2020 | 14 | Sep 23, 2020 | 38 | Nov 16, 2020 | 52 |
| -8.51% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -7.78% | Mar 12, 2024 | 27 | Apr 19, 2024 | 37 | Jun 12, 2024 | 64 |
| -7.28% | Oct 28, 2025 | 17 | Nov 20, 2025 | 13 | Dec 10, 2025 | 30 |
| -7.17% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -7.08% | Feb 12, 2021 | 13 | Mar 4, 2021 | 21 | Apr 5, 2021 | 34 |
| -6.03% | Sep 3, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
| -5.87% | Apr 26, 2021 | 12 | May 12, 2021 | 22 | Jun 14, 2021 | 34 |
| -5.32% | Dec 16, 2024 | 16 | Jan 10, 2025 | 8 | Jan 23, 2025 | 24 |
| -4.58% | Dec 10, 2025 | 5 | Dec 17, 2025 | 12 | Jan 6, 2026 | 17 |
| -4.58% | Sep 17, 2019 | 11 | Oct 2, 2019 | 13 | Oct 21, 2019 | 24 |
| -4.02% | Jan 21, 2021 | 6 | Jan 29, 2021 | 4 | Feb 4, 2021 | 10 |
| -3.76% | Jun 22, 2026 | 2 | Jun 24, 2026 | 4 | Jun 30, 2026 | 6 |
| -3.33% | Jan 23, 2020 | 6 | Jan 31, 2020 | 3 | Feb 5, 2020 | 9 |
| -3.33% | Jul 28, 2025 | 4 | Aug 1, 2025 | 15 | Aug 22, 2025 | 19 |
| -3.19% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -3.11% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -3.10% | Nov 11, 2024 | 4 | Nov 15, 2024 | 10 | Dec 2, 2024 | 14 |
| -3.08% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -2.96% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |