VNMC vs. CCSO

Last updated Jun 4, 2026

VNMC (Natixis Vaughan Nelson Mid Cap ETF) and CCSO (Carbon Collective Climate Solutions U.S. Equity ETF) are both Mid Cap Blend Equities funds. Both are actively managed. A 0.51 correlation means they provide meaningful diversification when combined. VNMC charges 0.85%/yr vs 0.35%/yr for CCSO.

Performance

VNMC vs. CCSO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Natixis Vaughan Nelson Mid Cap ETF (VNMC) and Carbon Collective Climate Solutions U.S. Equity ETF (CCSO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

VNMC

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CCSO

• 1D: -1.27%
• 1M: 4.07%
• YTD: 20.40%
• 6M: 19.46%
• 1Y: 36.31%
• 3Y*: 18.06%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VNMC vs. CCSO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
VNMC Natixis Vaughan Nelson Mid Cap ETF	0.00%	0.00%	10.34%	16.92%	2.24%
CCSO Carbon Collective Climate Solutions U.S. Equity ETF	20.40%	21.79%	3.89%	14.58%	-11.56%

Correlation

The correlation between VNMC and CCSO is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.39
Correlation (All Time) Calculated using the full available price history since Sep 21, 2022	0.51

The correlation between VNMC and CCSO shifts across timeframes, from 0.39 (3 years) to 0.51 (all time), reflecting how their relationship changes across market environments.

VNMC vs. CCSO - Sectors Allocation Comparison

Sectors	VNMC	CCSO
Industrials	24.0%	53.5%
Financial Services	16.9%	0.4%
Technology	15.6%	8.3%
Consumer Cyclical	10.8%	9.3%
Basic Materials	10.2%	15.2%
Healthcare	7.6%	-
Energy	5.9%	7.0%
Real Estate	4.6%	-
Communication Services	2.0%	-
Consumer Defensive	1.7%	0.1%
Utilities	0.7%	6.2%

Return for Risk

VNMC vs. CCSO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCSO

CCSO Risk / Return Rank: 52
CCSO Sharpe Ratio Rank: 50
CCSO Sortino Ratio Rank: 48
CCSO Omega Ratio Rank: 46
CCSO Calmar Ratio Rank: 64
CCSO Martin Ratio Rank: 54

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VNMC vs. CCSO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Natixis Vaughan Nelson Mid Cap ETF (VNMC) and Carbon Collective Climate Solutions U.S. Equity ETF (CCSO). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	VNMC	CCSO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.71	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.54	—

Drawdowns

Drawdown Indicators

	VNMC	CCSO	Difference
Max Drawdown Largest peak-to-trough decline	—	-23.69%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-11.62%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-23.69%	—
Current Drawdown Current decline from peak	—	-1.27%	—
Average Drawdown Average peak-to-trough decline	—	-7.01%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.89%	—

Volatility

Volatility by Period

	VNMC	CCSO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.18%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.47%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	21.40%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	23.18%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	23.18%	—

VNMC vs. CCSO - Expense Ratio Comparison

VNMC has a 0.85% expense ratio, which is higher than CCSO's 0.35% expense ratio.

Dividends

VNMC vs. CCSO - Dividend Comparison

VNMC has not paid dividends to shareholders, while CCSO's dividend yield for the trailing twelve months is around 0.53%.

Position	TTM	2025	2024	2023	2022	2021	2020
CCSO Carbon Collective Climate Solutions U.S. Equity ETF	0.53%	0.63%	0.53%	0.80%	0.24%	0.00%	0.00%
VNMC Natixis Vaughan Nelson Mid Cap ETF	0.00%	0.00%	0.49%	1.08%	4.30%	10.12%	0.20%

Frequently Asked Questions

Can I hold both VNMC and CCSO in my portfolio?

VNMC and CCSO have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VNMC or CCSO?

On fees, CCSO is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VNMC or CCSO?

CCSO is cheaper with a 0.35% expense ratio, compared with 0.85% for VNMC.

Which ETF pays a higher dividend yield, VNMC or CCSO?

CCSO has the higher dividend yield at 0.53%, compared with 0.00% for VNMC.

What is the main difference between VNMC and CCSO?

They also come from different issuers: Groupe BPCE and Carbon Collective. Their fees differ too: 0.85% for VNMC and 0.35% for CCSO.