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Natixis ETF Trust (LSST)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US63873X2080

CUSIP

63873X208

Issuer

Groupe BPCE

Inception Date

Dec 27, 2017

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Bond

Expense Ratio

LSST features an expense ratio of 0.38%, falling within the medium range.


Expense ratio chart for LSST: current value at 0.38% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.38%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
LSST vs. MSTI LSST vs. FXAIX
Popular comparisons:
LSST vs. MSTI LSST vs. FXAIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Natixis ETF Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-3.00%-2.00%-1.00%0.00%1.00%2.00%3.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29
0.74%
1.56%
LSST (Natixis ETF Trust)
Benchmark (^GSPC)

Returns By Period


LSST

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of LSST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.48%-0.22%0.59%-0.28%0.80%0.55%1.03%1.10%0.62%4.76%
20231.06%-0.68%1.11%0.43%-0.24%-0.27%0.55%0.47%-0.02%0.29%1.43%1.30%5.52%
2022-0.69%-0.49%-1.28%-0.75%0.44%-0.93%0.69%-0.57%-1.25%-0.33%1.21%0.56%-3.37%
2021-0.01%0.02%-1.29%0.05%0.23%-0.03%0.18%0.00%-0.16%-0.30%-0.18%-0.57%-2.07%
20200.62%0.67%-2.81%2.54%1.45%0.98%0.65%0.29%-0.34%0.39%0.43%-1.34%3.47%
20190.92%0.43%0.90%0.30%0.53%0.80%0.05%0.74%0.02%0.41%0.04%0.26%5.51%
2018-0.20%-0.20%0.09%0.00%0.25%-0.14%0.41%0.40%0.04%-0.10%-0.04%0.25%0.76%
2017-7.06%-7.60%76.92%114.99%76.43%59.49%10.06%60.01%-25.95%5.95%58.44%-71.64%470.61%
201618.97%18.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, LSST is among the top 21% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LSST is 7979
Overall Rank
The Sharpe Ratio Rank of LSST is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of LSST is 9797
Sortino Ratio Rank
The Omega Ratio Rank of LSST is 9797
Omega Ratio Rank
The Calmar Ratio Rank of LSST is 77
Calmar Ratio Rank
The Martin Ratio Rank of LSST is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Natixis ETF Trust (LSST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
LSST
^GSPC

There is not enough data available to calculate the Sharpe ratio for Natixis ETF Trust. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio2.002.503.003.504.00Aug 25SeptemberSep 08Sep 15Sep 22Sep 29
4.20
2.64
LSST (Natixis ETF Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Natixis ETF Trust provided a 3.13% dividend yield over the last twelve months, with an annual payout of $0.76 per share.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.00201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.76$0.92$0.45$0.22$0.51$0.67$0.64

Dividend yield

3.13%3.85%1.93%0.90%1.98%2.66%2.59%

Monthly Dividends

The table displays the monthly dividend distributions for Natixis ETF Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.07$0.08$0.10$0.08$0.09$0.10$0.09$0.09$0.12$0.00$0.83
2023$0.05$0.06$0.08$0.06$0.07$0.08$0.08$0.09$0.08$0.08$0.09$0.11$0.92
2022$0.01$0.02$0.02$0.02$0.03$0.03$0.04$0.05$0.04$0.06$0.05$0.07$0.45
2021$0.03$0.02$0.02$0.02$0.02$0.02$0.02$0.01$0.01$0.02$0.01$0.02$0.22
2020$0.04$0.05$0.05$0.04$0.05$0.05$0.04$0.04$0.04$0.04$0.03$0.06$0.51
2019$0.05$0.06$0.06$0.05$0.06$0.05$0.06$0.06$0.05$0.06$0.04$0.07$0.67
2018$0.03$0.04$0.05$0.05$0.05$0.05$0.06$0.05$0.06$0.05$0.06$0.07$0.64

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29
-70.88%
-0.93%
LSST (Natixis ETF Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Natixis ETF Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Natixis ETF Trust was 74.83%, occurring on Mar 28, 2018. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.83%Dec 27, 201763Mar 28, 2018
-51.67%Sep 4, 20178Sep 14, 201752Nov 27, 201760
-31.06%May 25, 20172May 26, 201715Jun 16, 201717
-30.52%May 10, 20175May 16, 20176May 24, 201711
-26.15%Jul 5, 201711Jul 19, 201713Aug 28, 201724

Volatility

Volatility Chart

The current Natixis ETF Trust volatility is 0.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29
0.30%
4.04%
LSST (Natixis ETF Trust)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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