VNMC vs. CTEF

Last updated Jun 4, 2026

VNMC (Natixis Vaughan Nelson Mid Cap ETF) and CTEF (Castellan Targeted Equity ETF) are both Mid Cap Blend Equities funds. Both are actively managed. VNMC charges 0.85%/yr vs 0.45%/yr for CTEF.

Performance

VNMC vs. CTEF - Performance Comparison

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

Returns By Period

VNMC

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

CTEF

• 1D: -0.41%
• 1M: 10.65%
• YTD: 29.35%
• 6M: 31.78%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

VNMC vs. CTEF - Yearly Performance Comparison

	2026 (YTD)	2025
VNMC Natixis Vaughan Nelson Mid Cap ETF	0.00%	0.00%
CTEF Castellan Targeted Equity ETF	29.35%	33.22%

Return for Risk

VNMC vs. CTEF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Natixis Vaughan Nelson Mid Cap ETF (VNMC) and Castellan Targeted Equity ETF (CTEF). 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	CTEF	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	—	3.54	—

Drawdowns

Drawdown Indicators

	VNMC	CTEF	Difference
Max Drawdown Largest peak-to-trough decline	—	-15.00%	—
Current Drawdown Current decline from peak	—	-0.41%	—
Average Drawdown Average peak-to-trough decline	—	-1.80%	—

Volatility

Volatility by Period

	VNMC	CTEF	Difference
Volatility (1Y) Calculated over the trailing 1-year period	—	21.81%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	21.81%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	21.81%	—

VNMC vs. CTEF - Expense Ratio Comparison

VNMC has a 0.85% expense ratio, which is higher than CTEF's 0.45% expense ratio.

Dividends

VNMC vs. CTEF - Dividend Comparison

VNMC has not paid dividends to shareholders, while CTEF's dividend yield for the trailing twelve months is around 0.06%.

Position	TTM	2025	2024	2023	2022	2021	2020
CTEF Castellan Targeted Equity ETF	0.06%	0.08%	0.00%	0.00%	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

Which ETF is better, VNMC or CTEF?

On fees, CTEF is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VNMC or CTEF?

CTEF is cheaper with a 0.45% expense ratio, compared with 0.85% for VNMC.

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

CTEF has the higher dividend yield at 0.06%, compared with 0.00% for VNMC.

What is the main difference between VNMC and CTEF?

They also come from different issuers: Groupe BPCE and Castellan. Their fees differ too: 0.85% for VNMC and 0.45% for CTEF.