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VNMC vs. FTDS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VNMC vs. FTDS - Performance Comparison

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

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VNMC vs. FTDS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
VNMC
Natixis Vaughan Nelson Mid Cap ETF
0.00%0.00%10.34%16.92%-10.74%21.59%19.05%
FTDS
First Trust Dividend Strength ETF
7.34%13.64%11.12%11.75%-13.54%24.79%19.92%

Returns By Period


VNMC

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

FTDS

1D
0.71%
1M
-2.93%
YTD
7.34%
6M
9.57%
1Y
20.58%
3Y*
14.86%
5Y*
7.57%
10Y*
11.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VNMC vs. FTDS - Expense Ratio Comparison

VNMC has a 0.85% expense ratio, which is higher than FTDS's 0.70% expense ratio.


Return for Risk

VNMC vs. FTDS — Risk / Return Rank

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

VNMC

FTDS
FTDS Risk / Return Rank: 6666
Overall Rank
FTDS Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
FTDS Sortino Ratio Rank: 6868
Sortino Ratio Rank
FTDS Omega Ratio Rank: 6464
Omega Ratio Rank
FTDS Calmar Ratio Rank: 6464
Calmar Ratio Rank
FTDS Martin Ratio Rank: 7171
Martin Ratio Rank
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. FTDS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Natixis Vaughan Nelson Mid Cap ETF (VNMC) and First Trust Dividend Strength ETF (FTDS). 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.

VNMC vs. FTDS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VNMCFTDSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

Correlation

The correlation between VNMC and FTDS is 0.63, 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. FTDS - Dividend Comparison

VNMC has not paid dividends to shareholders, while FTDS's dividend yield for the trailing twelve months is around 1.64%.


TTM20252024202320222021202020192018201720162015
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%
FTDS
First Trust Dividend Strength ETF
1.64%1.59%2.05%2.15%2.31%0.72%0.99%1.13%1.14%0.79%1.24%0.95%

Drawdowns

VNMC vs. FTDS - Drawdown Comparison


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Drawdown Indicators


VNMCFTDSDifference

Max Drawdown

Largest peak-to-trough decline

-56.53%

Max Drawdown (1Y)

Largest decline over 1 year

-12.98%

Max Drawdown (5Y)

Largest decline over 5 years

-23.35%

Max Drawdown (10Y)

Largest decline over 10 years

-42.47%

Current Drawdown

Current decline from peak

-3.74%

Average Drawdown

Average peak-to-trough decline

-9.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.89%

Volatility

VNMC vs. FTDS - Volatility Comparison


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Volatility by Period


VNMCFTDSDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.94%

Volatility (6M)

Calculated over the trailing 6-month period

9.68%

Volatility (1Y)

Calculated over the trailing 1-year period

17.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.14%