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VNSE vs. BDGS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VNSE and BDGS is 0.69, 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.


-0.50.00.51.00.7

Performance

VNSE vs. BDGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Natixis Vaughan Nelson Select ETF (VNSE) and Bridges Capital Tactical ETF (BDGS). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
4.90%
9.06%
VNSE
BDGS

Key characteristics

Sharpe Ratio

VNSE:

0.43

BDGS:

3.96

Sortino Ratio

VNSE:

0.68

BDGS:

7.03

Omega Ratio

VNSE:

1.09

BDGS:

2.23

Calmar Ratio

VNSE:

0.69

BDGS:

8.68

Martin Ratio

VNSE:

1.97

BDGS:

38.02

Ulcer Index

VNSE:

3.37%

BDGS:

0.55%

Daily Std Dev

VNSE:

15.56%

BDGS:

5.25%

Max Drawdown

VNSE:

-24.22%

BDGS:

-5.38%

Current Drawdown

VNSE:

-3.61%

BDGS:

-0.15%

Returns By Period

In the year-to-date period, VNSE achieves a 3.50% return, which is significantly higher than BDGS's 2.55% return.


VNSE

YTD

3.50%

1M

-0.10%

6M

5.65%

1Y

6.44%

5Y*

N/A

10Y*

N/A

BDGS

YTD

2.55%

1M

0.87%

6M

9.10%

1Y

20.72%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VNSE vs. BDGS - Expense Ratio Comparison

VNSE has a 0.80% expense ratio, which is lower than BDGS's 0.85% expense ratio.


BDGS
Bridges Capital Tactical ETF
Expense ratio chart for BDGS: current value at 0.85% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.85%
Expense ratio chart for VNSE: current value at 0.80% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.80%

Risk-Adjusted Performance

VNSE vs. BDGS — Risk-Adjusted Performance Rank

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

VNSE
The Risk-Adjusted Performance Rank of VNSE is 1919
Overall Rank
The Sharpe Ratio Rank of VNSE is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of VNSE is 1414
Sortino Ratio Rank
The Omega Ratio Rank of VNSE is 1414
Omega Ratio Rank
The Calmar Ratio Rank of VNSE is 3131
Calmar Ratio Rank
The Martin Ratio Rank of VNSE is 2121
Martin Ratio Rank

BDGS
The Risk-Adjusted Performance Rank of BDGS is 9898
Overall Rank
The Sharpe Ratio Rank of BDGS is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of BDGS is 9898
Sortino Ratio Rank
The Omega Ratio Rank of BDGS is 9898
Omega Ratio Rank
The Calmar Ratio Rank of BDGS is 9898
Calmar Ratio Rank
The Martin Ratio Rank of BDGS is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VNSE vs. BDGS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Natixis Vaughan Nelson Select ETF (VNSE) and Bridges Capital Tactical ETF (BDGS). 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.


Sharpe ratio
The chart of Sharpe ratio for VNSE, currently valued at 0.43, compared to the broader market0.002.004.000.433.96
The chart of Sortino ratio for VNSE, currently valued at 0.68, compared to the broader market0.005.0010.000.687.03
The chart of Omega ratio for VNSE, currently valued at 1.09, compared to the broader market0.501.001.502.002.503.001.092.23
The chart of Calmar ratio for VNSE, currently valued at 0.69, compared to the broader market0.005.0010.0015.0020.000.698.68
The chart of Martin ratio for VNSE, currently valued at 1.97, compared to the broader market0.0020.0040.0060.0080.00100.00120.001.9738.02
VNSE
BDGS

The current VNSE Sharpe Ratio is 0.43, which is lower than the BDGS Sharpe Ratio of 3.96. The chart below compares the historical Sharpe Ratios of VNSE and BDGS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
0.43
3.96
VNSE
BDGS

Dividends

VNSE vs. BDGS - Dividend Comparison

VNSE's dividend yield for the trailing twelve months is around 0.01%, less than BDGS's 1.77% yield.


TTM20242023202220212020
VNSE
Natixis Vaughan Nelson Select ETF
0.01%0.01%0.20%7.01%19.65%0.06%
BDGS
Bridges Capital Tactical ETF
1.77%1.81%0.84%0.00%0.00%0.00%

Drawdowns

VNSE vs. BDGS - Drawdown Comparison

The maximum VNSE drawdown since its inception was -24.22%, which is greater than BDGS's maximum drawdown of -5.38%. Use the drawdown chart below to compare losses from any high point for VNSE and BDGS. For additional features, visit the drawdowns tool.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.61%
-0.15%
VNSE
BDGS

Volatility

VNSE vs. BDGS - Volatility Comparison

Natixis Vaughan Nelson Select ETF (VNSE) has a higher volatility of 4.92% compared to Bridges Capital Tactical ETF (BDGS) at 1.22%. This indicates that VNSE's price experiences larger fluctuations and is considered to be riskier than BDGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
4.92%
1.22%
VNSE
BDGS
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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