VNMC vs. LST
VNMC (Natixis Vaughan Nelson Mid Cap ETF) and LST (Leuthold Select Industries ETF) are both Mid Cap Blend Equities funds. Both are actively managed. VNMC charges 0.85%/yr vs 0.65%/yr for LST.
Performance
VNMC vs. LST - Performance Comparison
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Returns By Period
VNMC
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LST
- 1D
- -0.31%
- 1M
- -1.19%
- 6M
- 9.76%
- YTD
- 13.60%
- 1Y
- 25.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VNMC vs. LST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VNMC Natixis Vaughan Nelson Mid Cap ETF | 0.00% | 0.00% |
LST Leuthold Select Industries ETF | 13.60% | 15.31% |
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Return for Risk
VNMC vs. LST — Risk / Return Rank
VNMC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LST
VNMC vs. LST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Natixis Vaughan Nelson Mid Cap ETF (VNMC) and Leuthold Select Industries ETF (LST). 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 | LST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.40 | — |
| Martin ratioReturn relative to average drawdown | — | 9.59 | — |
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Drawdowns
VNMC vs. LST - Drawdown Comparison
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Drawdown Indicators
| VNMC | LST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -19.47% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.85% | — |
Current DrawdownCurrent decline from peak | — | -3.47% | — |
Average DrawdownAverage peak-to-trough decline | — | -2.84% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.70% | — |
Volatility
VNMC vs. LST - Volatility Comparison
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Volatility by Period
| VNMC | LST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.33% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.39% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 14.94% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 17.74% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 17.74% | — |
VNMC vs. LST - Expense Ratio Comparison
VNMC has a 0.85% expense ratio, which is higher than LST's 0.65% expense ratio.
Dividends
VNMC vs. LST - Dividend Comparison
VNMC has not paid dividends to shareholders, while LST's dividend yield for the trailing twelve months is around 1.18%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
LST Leuthold Select Industries ETF | 1.18% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNMC Natixis Vaughan Nelson Mid Cap ETF | 0.00% | 0.00% | 0.49% | 1.08% | 4.30% | 10.12% | 0.20% |
Frequently Asked Questions
On fees, LST is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LST is cheaper with a 0.65% expense ratio, compared with 0.85% for VNMC.
LST has the higher dividend yield at 1.18%, compared with 0.00% for VNMC.
They also come from different issuers: Groupe BPCE and Leuthold Group. Their fees differ too: 0.85% for VNMC and 0.65% for LST.
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