VNMC vs. EPU

Last updated Jun 23, 2026

VNMC (Natixis Vaughan Nelson Mid Cap ETF) and EPU (iShares MSCI Peru ETF) are both Mid Cap Blend Equities funds. VNMC is actively managed, while EPU is passively managed. At a 0.37 correlation, their price movements are largely independent. VNMC charges 0.85%/yr vs 0.59%/yr for EPU.

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.

Returns By Period

VNMC

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

EPU

• 1D: -0.24%
• 1M: 7.82%
• YTD: 23.09%
• 6M: 23.55%
• 1Y: 89.94%
• 3Y*: 48.43%
• 5Y*: 31.01%
• 10Y*: 15.17%

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

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%	19.73%
EPU iShares MSCI Peru ETF	23.09%	86.87%	21.73%	25.34%	2.05%	-11.81%	15.61%

Correlation

The correlation between VNMC and EPU is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.36
Correlation (All Time) Calculated using the full available price history since Sep 17, 2020	0.37

The correlation between VNMC and EPU shifts across timeframes, from 0.20 (3 years) to 0.37 (all time), reflecting how their relationship changes across market environments.

VNMC vs. EPU - Sectors Allocation Comparison

Sectors	VNMC	EPU
Industrials	24.0%	2.6%
Financial Services	16.9%	27.9%
Technology	15.6%	-
Consumer Cyclical	10.8%	4.1%
Basic Materials	10.2%	54.2%
Healthcare	7.6%	0.9%
Energy	5.9%	-
Real Estate	4.6%	3.0%
Communication Services	2.0%	1.5%
Consumer Defensive	1.7%	3.0%
Utilities	0.7%	2.8%

Return for Risk

VNMC vs. EPU — 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.

EPU

EPU Risk / Return Rank: 80
EPU Sharpe Ratio Rank: 90
EPU Sortino Ratio Rank: 77
EPU Omega Ratio Rank: 79
EPU Calmar Ratio Rank: 83
EPU Martin Ratio Rank: 69

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.

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	EPU	Difference
Sharpe ratio: Return per unit of total volatility	—	2.91	—
Sortino ratio: Return per unit of downside risk	—	3.28	—
Omega ratio: Gain probability vs. loss probability	—	1.45	—
Calmar ratio: Return relative to maximum drawdown	—	4.34	—
Martin ratio: Return relative to average drawdown	—	12.45	—

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 (3Y) Largest decline over 3 years	—	-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	—	-5.10%	—
Average Drawdown Average peak-to-trough decline	—	-18.79%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.25%	—

Volatility

Volatility by Period

	VNMC	EPU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.16%	—
Volatility (6M) Calculated over the trailing 6-month period	—	26.96%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	31.14%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	25.06%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	23.65%	—

VNMC vs. EPU - Expense Ratio Comparison

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

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 1.95%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EPU iShares MSCI Peru ETF	1.95%	1.63%	5.78%	4.17%	5.56%	3.13%	1.91%	2.67%	1.53%	3.30%	0.85%	1.90%
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%

Frequently Asked Questions

Can I hold both VNMC and EPU in my portfolio?

VNMC and EPU have a correlation of 0.37, 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 EPU?

On fees, EPU is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VNMC or EPU?

EPU is cheaper with a 0.59% expense ratio, compared with 0.85% for VNMC.

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

EPU has the higher dividend yield at 1.95%, compared with 0.00% for VNMC.

What is the main difference between VNMC and EPU?

They also come from different issuers: Groupe BPCE and iShares. Their fees differ too: 0.85% for VNMC and 0.59% for EPU.