MUNB vs VNSE
Comparison between NORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUNB, ETF) and NATIXIS VAUGHAN NELSON SELECT ETF (VNSE, ETF).
MUNB vs VNSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MUNB
$14M
VNSE
$14M
Expense Ratio
Winner
MUNB
0.18%
VNSE
0.80%
Max Drawdown
Winner
MUNB
3.01%
VNSE
40.18%
Sharpe Ratio
MUNB
-1.10
Winner
VNSE
0.73
5Y Beta
Winner
MUNB
0.04
VNSE
1.00
P/E Ratio
MUNB
N/A
VNSE
33.14
Forward P/E
MUNB
N/A
VNSE
24.54
PEG Ratio
MUNB
N/A
VNSE
0.72
5Y Dividends CAGR
MUNB
N/A
VNSE
37.32%
5Y EPS CAGR
MUNB
N/A
VNSE
27.95%
P/S Ratio
MUNB
N/A
VNSE
2.84
P/B Ratio
MUNB
N/A
VNSE
6.02
MUNB vs VNSE - Holdings Comparison
MUNB and VNSE have 1 common holdings. Overlap is 0.04%
MUNB's top 25 holdings weight is 30.03%. VNSE's top 25 holdings weight is 95.54%.
| Rank | MUNB | VNSE |
|---|---|---|
| #1 | RACINE CNTY WIS 4% (n/a) - 3.15% | NVIDIA CORP (NVDA) - 8.06% |
| #2 | DISTRICT COLUMBIA 5% (n/a) - 2.29% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.11% |
| #3 | CHIPPEWA VALLEY WIS TECH COLLEGE DIST 4% (n/a) - 1.68% | ALPHABET INC CLASS A (GOOGL) - 7.01% |
| #4 | NEW MEXICO FIN AUTH REV 5% (n/a) - 1.65% | ELI LILLY AND CO (LLY) - 6.93% |
| #5 | DISTRICT COLUMBIA REV 5% (n/a) - 1.52% | APPLE INC (AAPL) - 5.18% |
| #6 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% (n/a) - 1.46% | EXXON MOBIL CORP (XOM) - 4.59% |
| #7 | WISCONSIN ST 5% (n/a) - 1.28% | CUMMINS INC (CMI) - 4.26% |
| #8 | WASHINGTON ST CTFS PARTN 5% (n/a) - 1.21% | AMAZON.COM INC (AMZN) - 4.06% |
| #9 | GARDNER KANS 3.5% (n/a) - 1.12% | EATON CORP PLC (ETN) - 3.91% |
| #10 | WASHINGTON ST 5% (n/a) - 1.10% | UNITED RENTALS INC (URI) - 3.36% |
| #11 | n/a (n/a) - 1.06% | NUCOR CORP (NUE) - 3.23% |
| #12 | NEENAH WIS JT SCH DIST 5% (n/a) - 1.02% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.22% |
| #13 | WHEELING ILL 4% (n/a) - 0.97% | JPMORGAN CHASE & CO (JPM) - 3.21% |
| #14 | INDIANA ST FIN AUTH REV 5% (n/a) - 0.95% | BOEING CO (BA) - 3.10% |
| #15 | TALLAHASSEE FLA CAP BDS 5% (n/a) - 0.94% | CHARLES SCHWAB CORP (SCHW) - 3.09% |
| #16 | DALLAS FORT WORTH TEX INTL ARPT REV 5% (n/a) - 0.94% | VISA INC CLASS A (V) - 3.07% |
| #17 | NEW HAMPSHIRE MUN BD BK 5% (n/a) - 0.92% | ILLUMINA INC (ILMN) - 2.92% |
| #18 | n/a (n/a) - 0.90% | ROSS STORES INC (ROST) - 2.76% |
| #19 | IDAHO ST BLDG AUTH SALES TAX REV 5% (n/a) - 0.89% | FIXED INC CLEARING CORP.REPO (n/a) - 2.69% |
| #20 | SUN PRAIRIE WIS 5% (n/a) - 0.85% | SYNOPSYS INC (SNPS) - 2.57% |
| #21 | CLARK CNTY NEV SCH DIST 5% (n/a) - 0.84% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.49% |
| #22 | NEW MEXICO FIN AUTH ST TRANSN REV 5% (n/a) - 0.84% | SOUTHERN CO (SO) - 2.48% |
| #23 | DUTCHESS CNTY N Y 4% (n/a) - 0.83% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.22% |
| #24 | MEMPHIS TENN 5% (n/a) - 0.82% | QNITY ELECTRONICS INC (Q) - 2.02% |
| #25 | COTTAGE GROVE VLG WIS 5% (n/a) - 0.80% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.00% |
| Total Holdings | 200 | 28 |
MUNB vs VNSE - Historical Returns
Returns include dividend reinvestment.
1M
MUNB
-1.05%
Winner
VNSE
+0.67%
3M
MUNB
-1.08%
Winner
VNSE
+3.17%
6M
MUNB
-1.08%
Winner
VNSE
+4.49%
1Y
MUNB
+1.55%
Winner
VNSE
+13.28%
5Y(CAGR)
MUNB
N/A
VNSE
+9.11%
Max(CAGR)
MUNB
+1.68%
Winner
VNSE
+13.75%
MUNB vs VNSE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MUNB | VNSE |
|---|---|---|
| 2026 | -0.38% | +6.33% |
| 2025 | +1.91% | +13.26% |
| 2024 | N/A | +11.28% |
| 2023 | N/A | +22.26% |
| 2022 | N/A | -16.52% |
| 2021 | N/A | +41.01% |
| 2020 | N/A | +11.22% |
MUNB vs VNSE Drawdown Comparison
The maximum drawdown for MUNB was -2.49%, occurring on Mar 27, 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 MUNB drawdown is -2.15%. The current VNSE drawdown is -2.69%.
| Rank | MUNB | VNSE |
|---|---|---|
| #1 | -2.49% Feb 27, 2026 - Mar 27, 2026 | -24.44% Nov 19, 2021 - Dec 19, 2023 |
| #2 | -0.62% Sep 17, 2025 - Dec 18, 2025 | -20.91% Jan 23, 2025 - Jul 17, 2025 |
| #3 | -0.16% Jan 15, 2026 - Jan 23, 2026 | -11.89% Jan 28, 2026 - Apr 24, 2026 |
| #4 | -0.11% Jan 12, 2026 - Jan 15, 2026 | -9.59% Jul 16, 2024 - Sep 30, 2024 |
| #5 | -0.06% Sep 11, 2025 - Sep 15, 2025 | -8.32% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -0.03% Feb 9, 2026 - Feb 12, 2026 | -7.60% Oct 12, 2020 - Nov 9, 2020 |
| #7 | -0.03% Feb 17, 2026 - Feb 20, 2026 | -6.67% Sep 3, 2021 - Oct 20, 2021 |
| #8 | -0.02% Dec 19, 2025 - Dec 24, 2025 | -5.63% Oct 29, 2025 - Jan 6, 2026 |
| #9 | -0.02% Aug 20, 2025 - Aug 22, 2025 | -5.28% Dec 11, 2024 - Jan 22, 2025 |
| #10 | -0.00% Jan 27, 2026 - Jan 29, 2026 | -5.04% Jan 20, 2021 - Feb 8, 2021 |
| #11 | N/A | -4.74% May 7, 2021 - May 28, 2021 |
| #12 | N/A | -4.35% Jun 4, 2026 - Jun 10, 2026 |
| #13 | N/A | -4.25% Sep 17, 2020 - Oct 5, 2020 |
| #14 | N/A | -3.50% Oct 18, 2024 - Nov 6, 2024 |
| #15 | N/A | -3.29% Mar 1, 2021 - Mar 9, 2021 |
Correlation
Correlation between MUNB and VNSE is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2020 - 2026)
MUNB vs VNSE dividend yield comparison.
| Year | MUNB | VNSE |
|---|---|---|
| 2026 | 1.11% | 0.01% |
| 2025 | 0.90% | 0.21% |
| 2024 | 0.00% | 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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