See what your fund actually adds
US Vegan Climate ETF VEGN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VEGN | Replication |
|---|---|---|
| Annualized growth | 14.8% | 16.3% |
| Annualized volatility | 20.0% | 22.0% |
| Sharpe ratio | 0.79 | 0.80 |
| Maximum drawdown | 32.8% | 31.4% |
| Replication fit (R²) | 0.93 · Tracking error 5.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model VEGN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 62.0% |
| MTUM | Factor · Momentum | 14.1% |
| XLY | Sector · Cons Discr | 12.8% |
| VBK | Small-Cap · Growth | 11.1% |