VNVYX vs. ETIDX

Last updated Jun 24, 2026

VNVYX (Natixis Funds Trust II Vaughan Nelson Mid Cap Fund) and ETIDX (Eventide Dividend Opportunities Fund) are both Mid Cap Blend Equities funds. Over the past 5 years, VNVYX returned 12.63%/yr vs 9.97%/yr for ETIDX. Their correlation of 0.82 suggests significant overlap in exposure. VNVYX charges 0.90%/yr vs 0.95%/yr for ETIDX.

Performance

VNVYX vs. ETIDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVYX) and Eventide Dividend Opportunities Fund (ETIDX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VNVYX achieves a 24.45% return, which is significantly higher than ETIDX's 21.57% return.

VNVYX

• 1D: 0.00%
• 1M: 7.96%
• YTD: 24.45%
• 6M: 21.95%
• 1Y: 39.32%
• 3Y*: 23.85%
• 5Y*: 12.63%
• 10Y*: 12.41%

ETIDX

• 1D: 1.49%
• 1M: 4.38%
• YTD: 21.57%
• 6M: 20.04%
• 1Y: 24.79%
• 3Y*: 19.94%
• 5Y*: 9.97%
• 10Y*: —

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

VNVYX vs. ETIDX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VNVYX Natixis Funds Trust II Vaughan Nelson Mid Cap Fund	24.45%	12.17%	19.45%	16.53%	-10.59%	21.82%	10.92%	30.53%	-15.98%	4.18%
ETIDX Eventide Dividend Opportunities Fund	21.57%	5.67%	16.56%	19.67%	-21.77%	31.98%	25.38%	27.07%	-10.37%	3.36%

Correlation

The correlation between VNVYX and ETIDX is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.69
Correlation (3Y) Calculated over the trailing 3-year period	0.75
Correlation (5Y) Calculated over the trailing 5-year period	0.82
Correlation (All Time) Calculated using the full available price history since Oct 5, 2017	0.82

The correlation between VNVYX and ETIDX shifts across timeframes, from 0.69 (1 year) to 0.82 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

VNVYX vs. ETIDX — Risk / Return Rank

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

VNVYX

VNVYX Risk / Return Rank: 80
VNVYX Sharpe Ratio Rank: 79
VNVYX Sortino Ratio Rank: 78
VNVYX Omega Ratio Rank: 65
VNVYX Calmar Ratio Rank: 88
VNVYX Martin Ratio Rank: 88

ETIDX

ETIDX Risk / Return Rank: 52
ETIDX Sharpe Ratio Rank: 42
ETIDX Sortino Ratio Rank: 39
ETIDX Omega Ratio Rank: 38
ETIDX Calmar Ratio Rank: 80
ETIDX 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.

VNVYX vs. ETIDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVYX) and Eventide Dividend Opportunities Fund (ETIDX). 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.

	VNVYX	ETIDX	Difference
Sharpe ratio: Return per unit of total volatility	2.40	1.77	+0.63
Sortino ratio: Return per unit of downside risk	3.40	2.42	+0.98
Omega ratio: Gain probability vs. loss probability	1.41	1.30	+0.10
Calmar ratio: Return relative to maximum drawdown	4.13	3.46	+0.67
Martin ratio: Return relative to average drawdown	15.69	11.12	+4.58

VNVYX vs. ETIDX - Sharpe Ratio Comparison

The current VNVYX Sharpe Ratio is 2.40, which is higher than the ETIDX Sharpe Ratio of 1.77. The chart below compares the historical Sharpe Ratios of VNVYX and ETIDX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VNVYX vs. ETIDX - Drawdown Comparison

The maximum VNVYX drawdown since its inception was -42.81%, which is greater than ETIDX's maximum drawdown of -34.12%. Use the drawdown chart below to compare losses from any high point for VNVYX and ETIDX.

Drawdown Indicators

	VNVYX	ETIDX	Difference
Max Drawdown Largest peak-to-trough decline	-42.81%	-34.12%	-8.69%
Max Drawdown (1Y) Largest decline over 1 year	-12.19%	-7.60%	-4.59%
Max Drawdown (3Y) Largest decline over 3 years	-22.60%	-20.51%	-2.09%
Max Drawdown (5Y) Largest decline over 5 years	-22.60%	-29.11%	+6.51%
Max Drawdown (10Y) Largest decline over 10 years	-42.81%	—	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-6.22%	-7.06%	+0.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.00%	2.36%	+0.64%

Volatility

VNVYX vs. ETIDX - Volatility Comparison

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVYX) has a higher volatility of 7.85% compared to Eventide Dividend Opportunities Fund (ETIDX) at 5.59%. This indicates that VNVYX's price experiences larger fluctuations and is considered to be riskier than ETIDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VNVYX	ETIDX	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.85%	5.59%	+2.26%
Volatility (6M) Calculated over the trailing 6-month period	16.55%	12.02%	+4.53%
Volatility (1Y) Calculated over the trailing 1-year period	21.00%	14.88%	+6.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.32%	17.78%	+1.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.78%	18.27%	+2.51%

VNVYX vs. ETIDX - Expense Ratio Comparison

VNVYX has a 0.90% expense ratio, which is lower than ETIDX's 0.95% expense ratio.

Dividends

VNVYX vs. ETIDX - Dividend Comparison

VNVYX's dividend yield for the trailing twelve months is around 35.97%, more than ETIDX's 2.94% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ETIDX Eventide Dividend Opportunities Fund	2.94%	3.58%	0.64%	0.67%	1.98%	2.78%	1.05%	1.99%	2.16%	1.41%	0.00%	0.00%
VNVYX Natixis Funds Trust II Vaughan Nelson Mid Cap Fund	35.97%	45.02%	11.91%	0.53%	3.46%	16.14%	12.25%	1.07%	9.78%	2.71%	3.33%	2.58%

Frequently Asked Questions

Can I hold both VNVYX and ETIDX in my portfolio?

VNVYX and ETIDX have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VNVYX or ETIDX?

VNVYX has higher volatility (7.85%) compared to ETIDX (5.59%). In terms of maximum drawdown, VNVYX dropped -42.81% vs ETIDX's -34.12%.

Which has better risk-adjusted returns?

VNVYX currently has the higher Sharpe Ratio (2.40 vs 1.77), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.