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VNMC vs. FMDE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VNMC and FMDE 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.


Performance

VNMC vs. FMDE - Performance Comparison

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

10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%December2025FebruaryMarchAprilMay
21.63%
30.77%
VNMC
FMDE

Key characteristics

Returns By Period


VNMC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FMDE

YTD

-1.39%

1M

16.70%

6M

-4.55%

1Y

10.54%

5Y*

N/A

10Y*

N/A

*Annualized

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VNMC vs. FMDE - Expense Ratio Comparison

VNMC has a 0.85% expense ratio, which is higher than FMDE's 0.23% expense ratio.


Risk-Adjusted Performance

VNMC vs. FMDE — Risk-Adjusted Performance Rank

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

VNMC
The Risk-Adjusted Performance Rank of VNMC is 6767
Overall Rank
The Sharpe Ratio Rank of VNMC is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of VNMC is 7171
Sortino Ratio Rank
The Omega Ratio Rank of VNMC is 6666
Omega Ratio Rank
The Calmar Ratio Rank of VNMC is 7070
Calmar Ratio Rank
The Martin Ratio Rank of VNMC is 6161
Martin Ratio Rank

FMDE
The Risk-Adjusted Performance Rank of FMDE is 6060
Overall Rank
The Sharpe Ratio Rank of FMDE is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of FMDE is 6161
Sortino Ratio Rank
The Omega Ratio Rank of FMDE is 6060
Omega Ratio Rank
The Calmar Ratio Rank of FMDE is 6262
Calmar Ratio Rank
The Martin Ratio Rank of FMDE is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VNMC vs. FMDE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Natixis Vaughan Nelson Mid Cap ETF (VNMC) and Fidelity Enhanced Mid Cap ETF (FMDE). 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.



Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.43
0.54
VNMC
FMDE

Dividends

VNMC vs. FMDE - Dividend Comparison

VNMC has not paid dividends to shareholders, while FMDE's dividend yield for the trailing twelve months is around 1.19%.


TTM20242023202220212020
VNMC
Natixis Vaughan Nelson Mid Cap ETF
0.47%0.49%1.08%4.30%10.12%0.20%
FMDE
Fidelity Enhanced Mid Cap ETF
1.19%1.11%0.10%0.00%0.00%0.00%

Drawdowns

VNMC vs. FMDE - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-1.99%
-7.92%
VNMC
FMDE

Volatility

VNMC vs. FMDE - Volatility Comparison

The current volatility for Natixis Vaughan Nelson Mid Cap ETF (VNMC) is 0.00%, while Fidelity Enhanced Mid Cap ETF (FMDE) has a volatility of 9.73%. This indicates that VNMC experiences smaller price fluctuations and is considered to be less risky than FMDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay0
9.73%
VNMC
FMDE