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VNMC vs. RSHO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VNMC vs. RSHO - Performance Comparison

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

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VNMC vs. RSHO - Yearly Performance Comparison


2026 (YTD)202520242023
VNMC
Natixis Vaughan Nelson Mid Cap ETF
0.00%0.00%10.34%14.83%
RSHO
Tema American Reshoring ETF
12.27%19.23%17.28%28.26%

Returns By Period


VNMC

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

RSHO

1D
4.94%
1M
-8.70%
YTD
12.27%
6M
16.13%
1Y
47.15%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VNMC vs. RSHO - Expense Ratio Comparison

VNMC has a 0.85% expense ratio, which is higher than RSHO's 0.75% expense ratio.


Return for Risk

VNMC vs. RSHO — Risk / Return Rank

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

VNMC

RSHO
RSHO Risk / Return Rank: 8989
Overall Rank
RSHO Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
RSHO Sortino Ratio Rank: 9090
Sortino Ratio Rank
RSHO Omega Ratio Rank: 8585
Omega Ratio Rank
RSHO Calmar Ratio Rank: 9191
Calmar Ratio Rank
RSHO Martin Ratio Rank: 9191
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. RSHO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Natixis Vaughan Nelson Mid Cap ETF (VNMC) and Tema American Reshoring ETF (RSHO). 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. RSHO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VNMCRSHODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.83

Sharpe Ratio (All Time)

Calculated using the full available price history

1.26

Correlation

The correlation between VNMC and RSHO is 0.49, 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. RSHO - Dividend Comparison

VNMC has not paid dividends to shareholders, while RSHO's dividend yield for the trailing twelve months is around 0.26%.


TTM202520242023202220212020
VNMC
Natixis Vaughan Nelson Mid Cap ETF
0.00%0.00%0.49%1.08%4.30%10.12%0.20%
RSHO
Tema American Reshoring ETF
0.26%0.30%0.26%0.25%0.00%0.00%0.00%

Drawdowns

VNMC vs. RSHO - Drawdown Comparison


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Drawdown Indicators


VNMCRSHODifference

Max Drawdown

Largest peak-to-trough decline

-27.31%

Max Drawdown (1Y)

Largest decline over 1 year

-14.64%

Current Drawdown

Current decline from peak

-10.42%

Average Drawdown

Average peak-to-trough decline

-4.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.95%

Volatility

VNMC vs. RSHO - Volatility Comparison


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Volatility by Period


VNMCRSHODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.13%

Volatility (6M)

Calculated over the trailing 6-month period

17.64%

Volatility (1Y)

Calculated over the trailing 1-year period

25.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.91%