VNMC vs. FDLS

Last updated Apr 1, 2026

Compare and contrast key facts about Natixis Vaughan Nelson Mid Cap ETF (VNMC) and Inspire Fidelis Multi Factor ETF (FDLS).

VNMC and FDLS 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. FDLS is a passively managed fund by Inspire that tracks the performance of the WI Fidelis Multi-Cap, Multi-Factor Index - Benchmark TR Gross. It was launched on Aug 23, 2022.

Performance

VNMC vs. FDLS - Performance Comparison

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

VNMC vs. FDLS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
VNMC Natixis Vaughan Nelson Mid Cap ETF	0.00%	0.00%	10.34%	16.92%	-3.10%
FDLS Inspire Fidelis Multi Factor ETF	3.62%	22.47%	7.41%	20.70%	-1.68%

Returns By Period

VNMC

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

FDLS

• 1D: 2.61%
• 1M: -5.60%
• YTD: 3.62%
• 6M: 6.33%
• 1Y: 32.55%
• 3Y*: 17.02%
• 5Y*: —
• 10Y*: —

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

VNMC vs. FDLS - Expense Ratio Comparison

VNMC has a 0.85% expense ratio, which is higher than FDLS's 0.76% expense ratio.

VNMC

Natixis Vaughan Nelson Mid Cap ETF

FDLS

Inspire Fidelis Multi Factor ETF

Return for Risk

VNMC vs. FDLS — Risk / Return Rank

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

FDLS

FDLS Risk / Return Rank: 82
FDLS Sharpe Ratio Rank: 81
FDLS Sortino Ratio Rank: 81
FDLS Omega Ratio Rank: 79
FDLS Calmar Ratio Rank: 82
FDLS Martin Ratio Rank: 86

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. FDLS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Natixis Vaughan Nelson Mid Cap ETF (VNMC) and Inspire Fidelis Multi Factor ETF (FDLS). 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	FDLS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.51	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.75	—

Correlation

The correlation between VNMC and FDLS is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

VNMC vs. FDLS - Dividend Comparison

VNMC has not paid dividends to shareholders, while FDLS's dividend yield for the trailing twelve months is around 0.95%.

	TTM	2025	2024	2023	2022	2021	2020
VNMC Natixis Vaughan Nelson Mid Cap ETF	0.00%	0.00%	0.49%	1.08%	4.30%	10.12%	0.20%
FDLS Inspire Fidelis Multi Factor ETF	0.95%	0.86%	7.26%	0.97%	0.31%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	VNMC	FDLS	Difference
Max Drawdown Largest peak-to-trough decline	—	-23.32%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-14.05%	—
Current Drawdown Current decline from peak	—	-6.22%	—
Average Drawdown Average peak-to-trough decline	—	-4.00%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.20%	—

Volatility

Volatility by Period

	VNMC	FDLS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.42%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.67%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	21.60%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	19.24%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	19.24%	—