Sortino ratio is not yet available for VNMC. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Natixis Vaughan Nelson Mid Cap ETF's Sortino Ratio with other ETFs in the Mid Cap Blend Equities category across multiple time periods, showing how VNMC's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 18, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CTEF | Castellan Targeted Equity ETF | 3.60 | |||
| CSD | Invesco S&P Spin-Off ETF | 3.09 | |||
| EPU | iShares MSCI Peru ETF | 2.92 | |||
| CPAI | Counterpoint Quantitative Equity ETF | 2.76 | |||
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 2.76 | |||
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 2.75 | |||
| FDLS | Inspire Fidelis Multi Factor ETF | 2.74 | |||
| OPTZ | Optimize Strategy Index ETF | 2.70 | |||
| SRHQ | SRH U.S. Quality ETF | 2.69 | |||
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | 2.69 | |||
| VNMC | Natixis Vaughan Nelson Mid Cap ETF | — |
Historical Sortino Ratio
The chart shows VNMC's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when VNMC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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