VNMC vs. EPU

Last updated Apr 2, 2026

Compare and contrast key facts about Natixis Vaughan Nelson Mid Cap ETF (VNMC) and iShares MSCI Peru ETF (EPU).

VNMC and EPU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VNMC is an actively managed fund by Groupe BPCE. It was launched on Sep 17, 2020. EPU is a passively managed fund by iShares that tracks the performance of the MSCI All Peru Capped Index. It was launched on Jun 19, 2009.

Performance

VNMC vs. EPU - Performance Comparison

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

VNMC vs. EPU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
VNMC Natixis Vaughan Nelson Mid Cap ETF	0.00%	0.00%	10.34%	16.92%	-10.74%	21.59%	19.05%
EPU iShares MSCI Peru ETF	14.25%	86.87%	21.73%	25.34%	2.05%	-11.81%	15.38%

Returns By Period

VNMC

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

EPU

• 1D: 2.42%
• 1M: -11.48%
• YTD: 14.25%
• 6M: 35.96%
• 1Y: 89.75%
• 3Y*: 45.24%
• 5Y*: 24.03%
• 10Y*: 15.87%

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

VNMC vs. EPU - Expense Ratio Comparison

VNMC has a 0.85% expense ratio, which is higher than EPU's 0.59% expense ratio.

VNMC

Natixis Vaughan Nelson Mid Cap ETF

EPU

iShares MSCI Peru ETF

Return for Risk

VNMC vs. EPU — Risk / Return Rank

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

EPU

EPU Risk / Return Rank: 96
EPU Sharpe Ratio Rank: 97
EPU Sortino Ratio Rank: 96
EPU Omega Ratio Rank: 96
EPU Calmar Ratio Rank: 96
EPU Martin Ratio Rank: 96

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. EPU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Natixis Vaughan Nelson Mid Cap ETF (VNMC) and iShares MSCI Peru ETF (EPU). 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	EPU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.07	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.96	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.67	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.45	—

Correlation

The correlation between VNMC and EPU is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

VNMC vs. EPU - Dividend Comparison

VNMC has not paid dividends to shareholders, while EPU's dividend yield for the trailing twelve months is around 1.43%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VNMC Natixis Vaughan Nelson Mid Cap ETF	0.00%	0.00%	0.49%	1.08%	4.30%	10.12%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%
EPU iShares MSCI Peru ETF	1.43%	1.63%	5.78%	4.17%	5.56%	3.13%	1.91%	2.67%	1.53%	3.30%	0.85%	1.90%

Drawdowns

Drawdown Indicators

	VNMC	EPU	Difference
Max Drawdown Largest peak-to-trough decline	—	-60.62%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-20.85%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-35.59%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-50.97%	—
Current Drawdown Current decline from peak	—	-11.91%	—
Average Drawdown Average peak-to-trough decline	—	-18.90%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.11%	—

Volatility

Volatility by Period

	VNMC	EPU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	13.10%	—
Volatility (6M) Calculated over the trailing 6-month period	—	24.12%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	29.37%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	25.09%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	23.63%	—