VNMC vs. SPMD

Last updated Apr 1, 2026

Compare and contrast key facts about Natixis Vaughan Nelson Mid Cap ETF (VNMC) and SPDR Portfolio S&P 400 Mid Cap ETF (SPMD).

VNMC and SPMD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VNMC is an actively managed fund by Groupe BPCE. It was launched on Sep 17, 2020. SPMD is a passively managed fund by State Street that tracks the performance of the S&P MidCap 400 Index. It was launched on Nov 8, 2005.

Performance

VNMC vs. SPMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Natixis Vaughan Nelson Mid Cap ETF (VNMC) and SPDR Portfolio S&P 400 Mid Cap ETF (SPMD). The values are adjusted to include any dividend payments, if applicable.

VNMC vs. SPMD - 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%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	2.59%	7.44%	13.91%	16.48%	-13.13%	24.76%	22.65%

Returns By Period

VNMC

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

SPMD

• 1D: 2.99%
• 1M: -5.29%
• YTD: 2.59%
• 6M: 4.27%
• 1Y: 17.37%
• 3Y*: 12.11%
• 5Y*: 6.60%
• 10Y*: 10.73%

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

VNMC vs. SPMD - Expense Ratio Comparison

VNMC has a 0.85% expense ratio, which is higher than SPMD's 0.05% expense ratio.

VNMC

Natixis Vaughan Nelson Mid Cap ETF

SPMD

SPDR Portfolio S&P 400 Mid Cap ETF

Return for Risk

VNMC vs. SPMD — Risk / Return Rank

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

SPMD

SPMD Risk / Return Rank: 52
SPMD Sharpe Ratio Rank: 49
SPMD Sortino Ratio Rank: 51
SPMD Omega Ratio Rank: 49
SPMD Calmar Ratio Rank: 53
SPMD Martin Ratio Rank: 59

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. SPMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Natixis Vaughan Nelson Mid Cap ETF (VNMC) and SPDR Portfolio S&P 400 Mid Cap ETF (SPMD). 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	SPMD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.83	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.34	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.51	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.43	—

Correlation

The correlation between VNMC and SPMD is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

VNMC vs. SPMD - Dividend Comparison

VNMC has not paid dividends to shareholders, while SPMD's dividend yield for the trailing twelve months is around 1.37%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	1.37%	1.39%	1.42%	1.47%	1.64%	1.24%	1.30%	1.57%	1.85%	1.97%	2.13%	5.33%

Drawdowns

Drawdown Indicators

	VNMC	SPMD	Difference
Max Drawdown Largest peak-to-trough decline	—	-57.62%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-14.12%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-24.08%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-41.86%	—
Current Drawdown Current decline from peak	—	-6.13%	—
Average Drawdown Average peak-to-trough decline	—	-8.18%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.27%	—

Volatility

Volatility by Period

	VNMC	SPMD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.56%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.95%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	21.11%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	19.71%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	21.18%	—