Natixis Vaughan Nelson Select ETF (VNSE)
VNSE is an actively managed ETF by Natixis. VNSE launched on Sep 16, 2020 and has a 0.80% expense ratio.
ETF Info
US63875W2089
Sep 16, 2020
North America (U.S.)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
VNSE features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Natixis Vaughan Nelson Select ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Natixis Vaughan Nelson Select ETF had a return of 2.77% year-to-date (YTD) and 6.70% in the last 12 months.
VNSE
2.77%
-2.45%
5.60%
6.70%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of VNSE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.84% | 2.77% | |||||||||||
| 2024 | 1.46% | 7.56% | 1.03% | -7.65% | 2.66% | 2.29% | 0.22% | 1.49% | 1.57% | -1.72% | 5.44% | -3.73% | 10.19% |
| 2023 | 6.10% | -2.39% | 5.29% | 2.18% | 0.89% | 3.42% | 2.01% | -0.85% | -6.10% | -3.54% | 10.08% | 4.50% | 22.51% |
| 2022 | -7.91% | -1.46% | 7.48% | -9.22% | -0.98% | -6.77% | 7.96% | -3.89% | -7.84% | 5.04% | 7.04% | -5.24% | -16.74% |
| 2021 | -1.94% | 5.96% | 4.89% | 3.92% | 1.85% | 3.22% | 4.29% | 3.90% | -4.25% | 8.73% | 1.92% | 2.19% | 39.90% |
| 2020 | -0.50% | -2.56% | 10.45% | 3.85% | 11.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VNSE is 18, meaning it’s performing worse than 82% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Natixis Vaughan Nelson Select ETF (VNSE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Natixis Vaughan Nelson Select ETF provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.06 | $1.76 | $6.30 | $0.02 |
Dividend yield | 0.01% | 0.01% | 0.20% | 7.01% | 19.65% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Natixis Vaughan Nelson Select ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $1.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.30 | $6.30 |
| 2020 | $0.02 | $0.02 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Natixis Vaughan Nelson Select ETF. 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 Vaughan Nelson Select ETF was 24.22%, occurring on Oct 14, 2022. Recovery took 295 trading sessions.
The current Natixis Vaughan Nelson Select ETF drawdown is 4.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.22% | Nov 22, 2021 | 226 | Oct 14, 2022 | 295 | Dec 18, 2023 | 521 |
| -9.59% | Jul 17, 2024 | 14 | Aug 5, 2024 | 39 | Sep 30, 2024 | 53 |
| -8.32% | Apr 1, 2024 | 23 | May 1, 2024 | 51 | Jul 16, 2024 | 74 |
| -7.61% | Oct 13, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
| -6.67% | Sep 7, 2021 | 20 | Oct 4, 2021 | 12 | Oct 20, 2021 | 32 |
Volatility
Volatility Chart
The current Natixis Vaughan Nelson Select ETF volatility is 4.60%, 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.