NEFSX vs. ITA

In the year-to-date period, NEFSX achieves a 0.28% return, which is significantly lower than ITA's 15.04% return. Over the past 10 years, NEFSX has outperformed ITA with an annualized return of 13.46%, while ITA has yielded a comparatively lower 11.64% annualized return.

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NEFSX has a 1.14% expense ratio, which is higher than ITA's 0.42% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX) and iShares U.S. Aerospace & Defense ETF (ITA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current NEFSX Sharpe Ratio is 0.85, which is comparable to the ITA Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of NEFSX and ITA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NEFSX's dividend yield for the trailing twelve months is around 0.10%, less than ITA's 0.73% yield.

The maximum NEFSX drawdown since its inception was -61.82%, roughly equal to the maximum ITA drawdown of -59.72%. Use the drawdown chart below to compare losses from any high point for NEFSX and ITA. For additional features, visit the drawdowns tool.

Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX) has a higher volatility of 6.18% compared to iShares U.S. Aerospace & Defense ETF (ITA) at 5.00%. This indicates that NEFSX's price experiences larger fluctuations and is considered to be riskier than ITA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.