VNSE vs COPA
Comparison between NATIXIS VAUGHAN NELSON SELECT ETF (VNSE, ETF) and THEMES COPPER MINERS ETF (COPA, ETF).
VNSE vs COPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VNSE
$14M
Winner
COPA
$14M
Expense Ratio
VNSE
0.80%
Winner
COPA
0.35%
Max Drawdown
VNSE
40.18%
Winner
COPA
35.56%
Sharpe Ratio
VNSE
1.04
Winner
COPA
1.85
5Y Beta
Winner
VNSE
1.01
COPA
1.26
P/E Ratio
VNSE
32.24
COPA
N/A
Forward P/E
VNSE
24.63
COPA
N/A
PEG Ratio
VNSE
0.70
COPA
N/A
5Y Dividends CAGR
VNSE
37.32%
COPA
N/A
5Y EPS CAGR
VNSE
27.96%
COPA
N/A
P/S Ratio
VNSE
3.03
COPA
N/A
P/B Ratio
VNSE
6.37
COPA
N/A
VNSE vs COPA - Holdings Comparison
VNSE and COPA have 1 common holdings. Overlap is 0.00%
VNSE's top 25 holdings weight is 96.57%. COPA's top 25 holdings weight is 79.52%.
| Rank | VNSE | COPA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.04% | JIUJIANG DEFU TECHNOLOGY CO LTD ORDINARY SHARES CLASS A (n/a) - 8.31% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.21% | FREEPORT-MCMORAN INC (FCX) - 8.29% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.88% | BHP GROUP LTD (n/a) - 4.34% |
| #4 | ELI LILLY AND CO (LLY) - 6.21% | FIRST QUANTUM MINERALS LTD (FQVLF) - 4.28% |
| #5 | APPLE INC (AAPL) - 5.32% | LUNDIN MINING CORP (LUNMF) - 3.89% |
| #6 | EXXON MOBIL CORP (XOM) - 4.97% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.82% |
| #7 | AMAZON.COM INC (AMZN) - 4.33% | CAPSTONE COPPER CORP (CSCCF) - 3.52% |
| #8 | CUMMINS INC (CMI) - 3.96% | GLENCORE PLC (n/a) - 3.46% |
| #9 | EATON CORP PLC (ETN) - 3.75% | ANTOFAGASTA PLC (n/a) - 3.45% |
| #10 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.68% | ARIZONA SONORAN COPPER CO INC (ASCUF) - 3.35% |
| #11 | NUCOR CORP (NUE) - 3.66% | SOUTHERN COPPER CORP (SCCO) - 3.04% |
| #12 | FIXED INC CLEARING CORP.REPO (n/a) - 3.19% | IVANHOE MINES LTD CLASS A (n/a) - 2.66% |
| #13 | BOEING CO (BA) - 3.14% | TASEKO MINES LTD (n/a) - 2.58% |
| #14 | UNITED RENTALS INC (URI) - 2.97% | CHINA NONFERROUS MINING CORP LTD (n/a) - 2.56% |
| #15 | ROSS STORES INC (ROST) - 2.88% | AURUBIS AG (n/a) - 2.43% |
| #16 | CHARLES SCHWAB CORP (SCHW) - 2.83% | HUDBAY MINERALS INC (HBM) - 2.36% |
| #17 | JPMORGAN CHASE & CO (JPM) - 2.81% | SANDFIRE RESOURCES LTD (n/a) - 2.34% |
| #18 | VISA INC CLASS A (V) - 2.78% | ATALAYA MINING COPPER SA (n/a) - 2.27% |
| #19 | HONEYWELL INTERNATIONAL INC (HON) - 2.76% | MMG LTD (n/a) - 2.05% |
| #20 | SYNOPSYS INC (SNPS) - 2.74% | ERO COPPER CORP (ERO) - 2.05% |
| #21 | ILLUMINA INC (ILMN) - 2.58% | JIANGXI COPPER CO LTD CLASS A (n/a) - 1.94% |
| #22 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.51% | GUANGDONG FEINAN RESOURCES RECYCLING CO LTD CLASS A (n/a) - 1.85% |
| #23 | SOUTHERN CO (SO) - 2.29% | SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 1.81% |
| #24 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.23% | BOLIDEN AB (n/a) - 1.48% |
| #25 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.85% | GANZHOU TENG YUAN COBALT NEW MATERIAL CO LTD CLASS A (n/a) - 1.39% |
| Total Holdings | 27 | 58 |
VNSE vs COPA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VNSE
-0.02%
COPA
-2.58%
3M
VNSE
+11.94%
Winner
COPA
+11.99%
6M
VNSE
+7.77%
Winner
COPA
+32.11%
1Y
VNSE
+19.15%
Winner
COPA
+108.22%
5Y(CAGR)
VNSE
+10.20%
COPA
N/A
Max(CAGR)
VNSE
+14.05%
Winner
COPA
+52.41%
VNSE vs COPA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | VNSE | COPA |
|---|---|---|
| 2026 | +6.39% | +19.55% |
| 2025 | +13.26% | +99.46% |
| 2024 | +11.28% | -14.59% |
| 2023 | +22.26% | N/A |
| 2022 | -16.52% | N/A |
| 2021 | +41.01% | N/A |
| 2020 | +11.22% | N/A |
VNSE vs COPA Drawdown Comparison
The maximum drawdown for VNSE was -24.44%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.
The maximum drawdown for COPA was -34.73%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current VNSE drawdown is -2.63%. The current COPA drawdown is -7.06%.
| Rank | VNSE | COPA |
|---|---|---|
| #1 | -24.44% Nov 19, 2021 - Dec 19, 2023 | -34.73% Oct 7, 2024 - Jul 2, 2025 |
| #2 | -20.91% Jan 23, 2025 - Jul 17, 2025 | -28.05% Jan 29, 2026 - Jun 2, 2026 |
| #3 | -11.89% Jan 28, 2026 - Apr 24, 2026 | -14.35% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -9.59% Jul 16, 2024 - Sep 30, 2024 | -11.11% Oct 13, 2025 - Dec 1, 2025 |
| #5 | -8.32% Mar 28, 2024 - Jul 16, 2024 | -6.74% Jul 22, 2025 - Aug 12, 2025 |
| #6 | -7.60% Oct 12, 2020 - Nov 9, 2020 | -5.05% Oct 8, 2025 - Oct 13, 2025 |
| #7 | -6.67% Sep 3, 2021 - Oct 20, 2021 | -3.66% Jul 2, 2025 - Jul 22, 2025 |
| #8 | -5.63% Oct 29, 2025 - Jan 6, 2026 | -3.66% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -5.28% Dec 11, 2024 - Jan 22, 2025 | -2.79% Sep 15, 2025 - Sep 22, 2025 |
| #10 | -5.04% Jan 20, 2021 - Feb 8, 2021 | -2.76% Oct 2, 2024 - Oct 7, 2024 |
| #11 | -4.74% May 7, 2021 - May 28, 2021 | -2.75% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -4.35% Jun 4, 2026 - Jun 10, 2026 | -2.72% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -4.25% Sep 17, 2020 - Oct 5, 2020 | -2.19% Sep 3, 2025 - Sep 8, 2025 |
| #14 | -3.50% Oct 18, 2024 - Nov 6, 2024 | -1.85% Dec 11, 2025 - Dec 19, 2025 |
| #15 | -3.29% Mar 1, 2021 - Mar 9, 2021 | -1.63% Dec 5, 2025 - Dec 10, 2025 |
Correlation
Correlation between VNSE and COPA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2020 - 2026)
VNSE vs COPA dividend yield comparison.
| Year | VNSE | COPA |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.21% | 4.26% |
| 2024 | 0.00% | 1.33% |
| 2023 | 0.21% | 0.00% |
| 2022 | 7.01% | 0.00% |
| 2021 | 19.65% | 0.00% |
| 2020 | 0.06% | 0.00% |
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