VNMC vs. PTMC

Last updated Jun 4, 2026

VNMC (Natixis Vaughan Nelson Mid Cap ETF) and PTMC (Pacer Trendpilot US Mid Cap ETF) are both Mid Cap Blend Equities funds. VNMC is actively managed, while PTMC is passively managed. A 0.58 correlation means they provide meaningful diversification when combined. VNMC charges 0.85%/yr vs 0.60%/yr for PTMC.

Performance

VNMC vs. PTMC - Performance Comparison

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

Returns By Period

VNMC

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

PTMC

• 1D: -0.05%
• 1M: 3.83%
• YTD: 14.07%
• 6M: 14.26%
• 1Y: 19.08%
• 3Y*: 10.19%
• 5Y*: 3.79%
• 10Y*: 6.17%

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

VNMC vs. PTMC - 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%	19.05%
PTMC Pacer Trendpilot US Mid Cap ETF	14.07%	-1.55%	13.22%	7.29%	-13.99%	12.42%	18.35%

Correlation

The correlation between VNMC and PTMC is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.47
Correlation (5Y) Calculated over the trailing 5-year period	0.52
Correlation (All Time) Calculated using the full available price history since Sep 18, 2020	0.58

The correlation between VNMC and PTMC shifts across timeframes, from 0.47 (3 years) to 0.58 (all time), reflecting how their relationship changes across market environments.

VNMC vs. PTMC - Sectors Allocation Comparison

Sectors	VNMC	PTMC
Industrials	24.0%	23.6%
Financial Services	16.9%	15.1%
Technology	15.6%	16.4%
Consumer Cyclical	10.8%	10.8%
Basic Materials	10.2%	4.9%
Healthcare	7.6%	8.8%
Energy	5.9%	4.2%
Real Estate	4.6%	7.0%
Communication Services	2.0%	1.4%
Consumer Defensive	1.7%	4.8%
Utilities	0.7%	3.0%

Return for Risk

VNMC vs. PTMC — Risk / Return Rank

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

PTMC

PTMC Risk / Return Rank: 40
PTMC Sharpe Ratio Rank: 35
PTMC Sortino Ratio Rank: 36
PTMC Omega Ratio Rank: 37
PTMC Calmar Ratio Rank: 44
PTMC Martin Ratio Rank: 48

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. PTMC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Natixis Vaughan Nelson Mid Cap ETF (VNMC) and Pacer Trendpilot US Mid Cap ETF (PTMC). 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	PTMC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.26	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.29	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.48	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.51	—

Drawdowns

Drawdown Indicators

	VNMC	PTMC	Difference
Max Drawdown Largest peak-to-trough decline	—	-20.53%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-8.89%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-15.31%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-16.93%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-20.53%	—
Current Drawdown Current decline from peak	—	-0.05%	—
Average Drawdown Average peak-to-trough decline	—	-6.47%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.42%	—

Volatility

Volatility by Period

	VNMC	PTMC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.41%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.43%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	15.17%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	13.15%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	12.98%	—

VNMC vs. PTMC - Expense Ratio Comparison

VNMC has a 0.85% expense ratio, which is higher than PTMC's 0.60% expense ratio.

Dividends

VNMC vs. PTMC - Dividend Comparison

VNMC has not paid dividends to shareholders, while PTMC's dividend yield for the trailing twelve months is around 1.61%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
PTMC Pacer Trendpilot US Mid Cap ETF	1.61%	1.84%	0.87%	1.92%	0.82%	0.12%	0.53%	1.40%	0.89%	0.67%	0.66%
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%

Frequently Asked Questions

Can I hold both VNMC and PTMC in my portfolio?

VNMC and PTMC have a correlation of 0.58, 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 PTMC?

On fees, PTMC is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VNMC or PTMC?

PTMC is cheaper with a 0.60% expense ratio, compared with 0.85% for VNMC.

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

PTMC has the higher dividend yield at 1.61%, compared with 0.00% for VNMC.

What is the main difference between VNMC and PTMC?

They also come from different issuers: Groupe BPCE and Pacer. Their fees differ too: 0.85% for VNMC and 0.60% for PTMC.