INDE vs VNSE
Comparison between MATTHEWS INDIA ACTIVE ETF (INDE, ETF) and NATIXIS VAUGHAN NELSON SELECT ETF (VNSE, ETF).
INDE vs VNSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INDE
$14M
VNSE
$14M
Expense Ratio
Winner
INDE
0.79%
VNSE
0.80%
Max Drawdown
Winner
INDE
24.66%
VNSE
40.18%
Sharpe Ratio
INDE
-0.35
Winner
VNSE
0.73
5Y Beta
Winner
INDE
0.43
VNSE
1.00
P/E Ratio
INDE
N/A
VNSE
33.14
Forward P/E
INDE
N/A
VNSE
24.54
PEG Ratio
INDE
N/A
VNSE
0.72
5Y Dividends CAGR
INDE
N/A
VNSE
37.32%
5Y EPS CAGR
INDE
N/A
VNSE
27.95%
P/S Ratio
INDE
N/A
VNSE
2.84
P/B Ratio
INDE
N/A
VNSE
6.02
INDE vs VNSE - Holdings Comparison
INDE and VNSE have 1 common holdings. Overlap is 0.00%
INDE's top 25 holdings weight is 72.47%. VNSE's top 25 holdings weight is 95.54%.
| Rank | INDE | VNSE |
|---|---|---|
| #1 | ETERNAL LTD (n/a) - 7.47% | NVIDIA CORP (NVDA) - 8.06% |
| #2 | THANGAMAYIL JEWELLERY LTD (n/a) - 7.02% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.11% |
| #3 | HDFC BANK LTD (n/a) - 6.97% | ALPHABET INC CLASS A (GOOGL) - 7.01% |
| #4 | ICICI BANK LTD (n/a) - 5.69% | ELI LILLY AND CO (LLY) - 6.93% |
| #5 | NEULAND LABORATORIES LTD (n/a) - 3.81% | APPLE INC (AAPL) - 5.18% |
| #6 | BAJAJ FINANCE LTD (n/a) - 3.68% | EXXON MOBIL CORP (XOM) - 4.59% |
| #7 | SHRIRAM FINANCE LTD (n/a) - 3.47% | CUMMINS INC (CMI) - 4.26% |
| #8 | BHARTI AIRTEL LTD (n/a) - 3.14% | AMAZON.COM INC (AMZN) - 4.06% |
| #9 | RELIANCE INDUSTRIES LTD (n/a) - 2.94% | EATON CORP PLC (ETN) - 3.91% |
| #10 | AXIS BANK LTD (n/a) - 2.94% | UNITED RENTALS INC (URI) - 3.36% |
| #11 | HFCL LTD (n/a) - 2.48% | NUCOR CORP (NUE) - 3.23% |
| #12 | MARICO LTD (n/a) - 2.20% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.22% |
| #13 | KOTAK MAHINDRA BANK LTD (n/a) - 1.96% | JPMORGAN CHASE & CO (JPM) - 3.21% |
| #14 | STAR HEALTH AND ALLIED INSURANCE CO LTD (n/a) - 1.94% | BOEING CO (BA) - 3.10% |
| #15 | MAHINDRA & MAHINDRA LTD (n/a) - 1.86% | CHARLES SCHWAB CORP (SCHW) - 3.09% |
| #16 | SWIGGY LTD (n/a) - 1.72% | VISA INC CLASS A (V) - 3.07% |
| #17 | ATHER ENERGY LTD (n/a) - 1.64% | ILLUMINA INC (ILMN) - 2.92% |
| #18 | HINDUSTAN UNILEVER LTD (n/a) - 1.62% | ROSS STORES INC (ROST) - 2.76% |
| #19 | THERMAX LTD (n/a) - 1.52% | FIXED INC CLEARING CORP.REPO (n/a) - 2.69% |
| #20 | TATA CONSUMER PRODUCTS LTD (n/a) - 1.45% | SYNOPSYS INC (SNPS) - 2.57% |
| #21 | BHARAT HEAVY ELECTRICALS LTD (n/a) - 1.44% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.49% |
| #22 | AVALON TECHNOLOGIES LTD (n/a) - 1.40% | SOUTHERN CO (SO) - 2.48% |
| #23 | MAX FINANCIAL SERVICES LTD (n/a) - 1.39% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.22% |
| #24 | STATE BANK OF INDIA (n/a) - 1.38% | QNITY ELECTRONICS INC (Q) - 2.02% |
| #25 | STERLITE TECHNOLOGIES LTD (n/a) - 1.34% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.00% |
| Total Holdings | 71 | 28 |
INDE vs VNSE - Historical Returns
Returns include dividend reinvestment.
1M
INDE
-0.69%
Winner
VNSE
+0.67%
3M
Winner
INDE
+3.97%
VNSE
+3.17%
6M
INDE
+1.79%
Winner
VNSE
+4.49%
1Y
INDE
-3.47%
Winner
VNSE
+13.28%
5Y(CAGR)
INDE
N/A
VNSE
+9.11%
Max(CAGR)
INDE
+5.73%
Winner
VNSE
+13.75%
INDE vs VNSE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | INDE | VNSE |
|---|---|---|
| 2026 | -5.08% | +6.33% |
| 2025 | +0.48% | +13.26% |
| 2024 | +11.19% | +11.28% |
| 2023 | +8.18% | +22.26% |
| 2022 | N/A | -16.52% |
| 2021 | N/A | +41.01% |
| 2020 | N/A | +11.22% |
INDE vs VNSE Drawdown Comparison
The maximum drawdown for INDE was -22.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for VNSE was -24.44%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.
The current INDE drawdown is -11.76%. The current VNSE drawdown is -2.69%.
| Rank | INDE | VNSE |
|---|---|---|
| #1 | -22.89% Sep 23, 2024 - Mar 30, 2026 | -24.44% Nov 19, 2021 - Dec 19, 2023 |
| #2 | -6.26% Jun 3, 2024 - Jun 12, 2024 | -20.91% Jan 23, 2025 - Jul 17, 2025 |
| #3 | -5.21% Mar 1, 2024 - Apr 29, 2024 | -11.89% Jan 28, 2026 - Apr 24, 2026 |
| #4 | -4.94% Oct 17, 2023 - Oct 31, 2023 | -9.59% Jul 16, 2024 - Sep 30, 2024 |
| #5 | -4.15% Jul 16, 2024 - Aug 21, 2024 | -8.32% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -3.76% May 2, 2024 - May 24, 2024 | -7.60% Oct 12, 2020 - Nov 9, 2020 |
| #7 | -3.18% Feb 7, 2024 - Feb 15, 2024 | -6.67% Sep 3, 2021 - Oct 20, 2021 |
| #8 | -3.05% Jan 12, 2024 - Jan 29, 2024 | -5.63% Oct 29, 2025 - Jan 6, 2026 |
| #9 | -2.96% Oct 31, 2023 - Nov 10, 2023 | -5.28% Dec 11, 2024 - Jan 22, 2025 |
| #10 | -2.30% Dec 19, 2023 - Jan 5, 2024 | -5.04% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -2.07% May 24, 2024 - Jun 3, 2024 | -4.74% May 7, 2021 - May 28, 2021 |
| #12 | -2.03% Feb 23, 2024 - Mar 1, 2024 | -4.35% Jun 4, 2026 - Jun 10, 2026 |
| #13 | -1.61% Sep 4, 2024 - Sep 12, 2024 | -4.25% Sep 17, 2020 - Oct 5, 2020 |
| #14 | -1.46% Sep 25, 2023 - Oct 6, 2023 | -3.50% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -1.27% Oct 6, 2023 - Oct 11, 2023 | -3.29% Mar 1, 2021 - Mar 9, 2021 |
Correlation
Correlation between INDE and VNSE is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2020 - 2026)
INDE vs VNSE dividend yield comparison.
| Year | INDE | VNSE |
|---|---|---|
| 2026 | 0.00% | 0.01% |
| 2025 | 1.75% | 0.21% |
| 2024 | 0.56% | 0.00% |
| 2023 | 0.00% | 0.21% |
| 2022 | 0.00% | 7.01% |
| 2021 | 0.00% | 19.65% |
| 2020 | 0.00% | 0.06% |
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