VNMC vs. CPAI

Last updated Jun 26, 2026

VNMC (Natixis Vaughan Nelson Mid Cap ETF) and CPAI (Counterpoint Quantitative Equity ETF) are both Mid Cap Blend Equities funds. Both are actively managed. At a 0.30 correlation, their price movements are largely independent. VNMC charges 0.85%/yr vs 0.75%/yr for CPAI.

Performance

VNMC vs. CPAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Natixis Vaughan Nelson Mid Cap ETF (VNMC) and Counterpoint Quantitative Equity ETF (CPAI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

VNMC

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

CPAI

• 1D: 0.85%
• 1M: 1.23%
• YTD: 26.83%
• 6M: 25.15%
• 1Y: 41.30%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

VNMC vs. CPAI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
VNMC Natixis Vaughan Nelson Mid Cap ETF	0.00%	0.00%	10.34%	10.26%
CPAI Counterpoint Quantitative Equity ETF	26.83%	17.79%	28.37%	5.67%

Correlation

The correlation between VNMC and CPAI is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 29, 2023	0.30

VNMC vs. CPAI - Sectors Allocation Comparison

Sectors	VNMC	CPAI
Industrials	24.0%	7.4%
Financial Services	16.9%	3.8%
Technology	15.6%	48.5%
Consumer Cyclical	10.8%	3.6%
Basic Materials	10.2%	3.1%
Healthcare	7.6%	15.4%
Energy	5.9%	3.1%
Real Estate	4.6%	-
Communication Services	2.0%	7.2%
Consumer Defensive	1.7%	8.0%
Utilities	0.7%	-

Return for Risk

VNMC vs. CPAI — Risk / Return Rank

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

VNMC

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

CPAI

CPAI Risk / Return Rank: 77
CPAI Sharpe Ratio Rank: 78
CPAI Sortino Ratio Rank: 72
CPAI Omega Ratio Rank: 72
CPAI Calmar Ratio Rank: 83
CPAI Martin Ratio Rank: 81

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. CPAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Natixis Vaughan Nelson Mid Cap ETF (VNMC) and Counterpoint Quantitative Equity ETF (CPAI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VNMC	CPAI	Difference
Sharpe ratio: Return per unit of total volatility	—	2.17	—
Sortino ratio: Return per unit of downside risk	—	2.84	—
Omega ratio: Gain probability vs. loss probability	—	1.37	—
Calmar ratio: Return relative to maximum drawdown	—	3.96	—
Martin ratio: Return relative to average drawdown	—	13.88	—

Drawdowns

Drawdown Indicators

	VNMC	CPAI	Difference
Max Drawdown Largest peak-to-trough decline	—	-21.46%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-10.48%	—
Current Drawdown Current decline from peak	—	-2.29%	—
Average Drawdown Average peak-to-trough decline	—	-2.98%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.98%	—

Volatility

Volatility by Period

	VNMC	CPAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.66%	—
Volatility (6M) Calculated over the trailing 6-month period	—	15.79%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	19.12%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	19.45%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	19.45%	—

VNMC vs. CPAI - Expense Ratio Comparison

VNMC has a 0.85% expense ratio, which is higher than CPAI's 0.75% expense ratio.

Dividends

VNMC vs. CPAI - Dividend Comparison

VNMC has not paid dividends to shareholders, while CPAI's dividend yield for the trailing twelve months is around 0.70%.

Position	TTM	2025	2024	2023	2022	2021	2020
CPAI Counterpoint Quantitative Equity ETF	0.70%	0.89%	0.41%	0.06%	0.00%	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 CPAI in my portfolio?

VNMC and CPAI have a correlation of 0.30, 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 CPAI?

On fees, CPAI is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VNMC or CPAI?

CPAI is cheaper with a 0.75% expense ratio, compared with 0.85% for VNMC.

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

CPAI has the higher dividend yield at 0.70%, compared with 0.00% for VNMC.

What is the main difference between VNMC and CPAI?

They also come from different issuers: Groupe BPCE and Counterpoint Funds. Their fees differ too: 0.85% for VNMC and 0.75% for CPAI.