VNSE vs DTRE
Comparison between NATIXIS VAUGHAN NELSON SELECT ETF (VNSE, ETF) and FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF (DTRE, ETF).
5-Year PerformanceVNSE has outperformed DTRE, delivering a return of +9.1% compared to -1.1%
VNSE vs DTRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VNSE
$14M
Winner
DTRE
$14M
Expense Ratio
VNSE
0.80%
Winner
DTRE
0.60%
Max Drawdown
Winner
VNSE
40.18%
DTRE
73.48%
Sharpe Ratio
Winner
VNSE
0.73
DTRE
0.31
5Y Beta
VNSE
1.00
Winner
DTRE
0.44
P/E Ratio
Winner
VNSE
33.14
DTRE
45.08
Forward P/E
Winner
VNSE
24.54
DTRE
39.07
PEG Ratio
VNSE
0.72
Winner
DTRE
0.59
5Y Dividends CAGR
VNSE
37.32%
Winner
DTRE
40.48%
5Y EPS CAGR
Winner
VNSE
27.95%
DTRE
19.95%
Debt to Equity
VNSE
N/A
DTRE
20.15%
P/S Ratio
Winner
VNSE
2.84
DTRE
5.96
P/B Ratio
VNSE
6.02
Winner
DTRE
2.68
VNSE vs DTRE - Holdings Comparison
VNSE and DTRE have 1 common holdings. Overlap is 0.00%
VNSE's top 25 holdings weight is 95.54%. DTRE's top 25 holdings weight is 93.93%.
| Rank | VNSE | DTRE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.06% | EQUINIX INC (EQIX) - 6.77% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.11% | PROLOGIS INC (PLD) - 6.58% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.01% | DIGITAL REALTY TRUST INC (DLR) - 6.40% |
| #4 | ELI LILLY AND CO (LLY) - 6.93% | AMERICAN TOWER CORP (AMT) - 6.09% |
| #5 | APPLE INC (AAPL) - 5.18% | CROWN CASTLE INC (CCI) - 5.86% |
| #6 | EXXON MOBIL CORP (XOM) - 4.59% | AMERICOLD REALTY TRUST INC (COLD) - 5.50% |
| #7 | CUMMINS INC (CMI) - 4.26% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.42% |
| #8 | AMAZON.COM INC (AMZN) - 4.06% | SEGRO PLC (n/a) - 5.16% |
| #9 | EATON CORP PLC (ETN) - 3.91% | LINEAGE INC REIT (LINE) - 4.71% |
| #10 | UNITED RENTALS INC (URI) - 3.36% | EASTGROUP PROPERTIES INC (EGP) - 4.41% |
| #11 | NUCOR CORP (NUE) - 3.23% | LXP INDUSTRIAL TRUST (LXP) - 4.28% |
| #12 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.22% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.26% |
| #13 | JPMORGAN CHASE & CO (JPM) - 3.21% | STAG INDUSTRIAL INC (STAG) - 4.22% |
| #14 | BOEING CO (BA) - 3.10% | TERRENO REALTY CORP (TRNO) - 4.17% |
| #15 | CHARLES SCHWAB CORP (SCHW) - 3.09% | REXFORD INDUSTRIAL REALTY INC (REXR) - 4.10% |
| #16 | VISA INC CLASS A (V) - 3.07% | KEPPEL DC REIT (n/a) - 2.65% |
| #17 | ILLUMINA INC (ILMN) - 2.92% | MAPLETREE LOGISTICS TRUST (n/a) - 1.94% |
| #18 | ROSS STORES INC (ROST) - 2.76% | LONDONMETRIC PROPERTY PLC (n/a) - 1.89% |
| #19 | FIXED INC CLEARING CORP.REPO (n/a) - 2.69% | GLP J-REIT (n/a) - 1.70% |
| #20 | SYNOPSYS INC (SNPS) - 2.57% | TRITAX BIG BOX ORD (n/a) - 1.55% |
| #21 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.49% | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.35% |
| #22 | SOUTHERN CO (SO) - 2.48% | WAREHOUSES DE PAUW SA (n/a) - 1.34% |
| #23 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.22% | NIPPON PROLOGIS REIT INC (n/a) - 1.23% |
| #24 | QNITY ELECTRONICS INC (Q) - 2.02% | MITSUI FUDOSAN LOGISTICS PARK INC (n/a) - 1.18% |
| #25 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.00% | DAIWA HOUSE REIT INVESTMENT CORP (n/a) - 1.17% |
| Total Holdings | 28 | 35 |
VNSE vs DTRE - Historical Returns
Returns include dividend reinvestment.
1M
VNSE
+0.67%
Winner
DTRE
+1.31%
3M
Winner
VNSE
+3.17%
DTRE
+0.36%
6M
VNSE
+4.49%
Winner
DTRE
+7.34%
1Y
Winner
VNSE
+13.28%
DTRE
+7.64%
5Y(CAGR)
Winner
VNSE
+9.11%
DTRE
-1.11%
10Y(CAGR)
VNSE
N/A
DTRE
+2.01%
Max(CAGR)
Winner
VNSE
+13.75%
DTRE
+2.47%
VNSE vs DTRE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VNSE | DTRE |
|---|---|---|
| 2026 | +6.33% | +8.66% |
| 2025 | +13.26% | +8.98% |
| 2024 | +11.28% | -9.83% |
| 2023 | +22.26% | +13.17% |
| 2022 | -16.52% | -26.01% |
| 2021 | +41.01% | +30.17% |
| 2020 | +11.22% | -8.24% |
| 2019 | N/A | +23.59% |
| 2018 | N/A | -5.19% |
| 2017 | N/A | +10.25% |
| 2016 | N/A | +5.24% |
| 2015 | N/A | -0.66% |
| 2014 | N/A | +16.09% |
| 2013 | N/A | +1.39% |
| 2012 | N/A | +26.80% |
| 2011 | N/A | -7.52% |
| 2010 | N/A | +17.86% |
| 2009 | N/A | +34.00% |
| 2008 | N/A | -46.48% |
| 2007 | N/A | -3.61% |
VNSE vs DTRE Drawdown Comparison
The maximum drawdown for VNSE was -24.44%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.
The maximum drawdown for DTRE was -72.25%, occurring on Mar 9, 2009. Recovery took 1680 trading sessions.
The current VNSE drawdown is -2.69%. The current DTRE drawdown is -11.10%.
| Rank | VNSE | DTRE |
|---|---|---|
| #1 | -24.44% Nov 19, 2021 - Dec 19, 2023 | -72.25% Oct 2, 2007 - Jun 5, 2014 |
| #2 | -20.91% Jan 23, 2025 - Jul 17, 2025 | -42.79% Feb 14, 2020 - May 18, 2021 |
| #3 | -11.89% Jan 28, 2026 - Apr 24, 2026 | -34.62% Dec 31, 2021 - Oct 14, 2022 |
| #4 | -9.59% Jul 16, 2024 - Sep 30, 2024 | -16.62% Jan 27, 2015 - Jun 30, 2016 |
| #5 | -8.32% Mar 28, 2024 - Jul 16, 2024 | -13.52% Jul 29, 2016 - Dec 13, 2017 |
| #6 | -7.60% Oct 12, 2020 - Nov 9, 2020 | -9.97% Aug 29, 2018 - Jan 29, 2019 |
| #7 | -6.67% Sep 3, 2021 - Oct 20, 2021 | -8.34% Jan 23, 2018 - Jun 22, 2018 |
| #8 | -5.63% Oct 29, 2025 - Jan 6, 2026 | -7.74% Sep 3, 2014 - Nov 28, 2014 |
| #9 | -5.28% Dec 11, 2024 - Jan 22, 2025 | -6.69% Sep 3, 2021 - Nov 3, 2021 |
| #10 | -5.04% Jan 20, 2021 - Feb 8, 2021 | -5.51% Jun 10, 2021 - Sep 2, 2021 |
| #11 | -4.74% May 7, 2021 - May 28, 2021 | -4.69% Nov 17, 2021 - Dec 27, 2021 |
| #12 | -4.35% Jun 4, 2026 - Jun 10, 2026 | -4.49% Jul 10, 2019 - Sep 4, 2019 |
| #13 | -4.25% Sep 17, 2020 - Oct 5, 2020 | -4.01% Oct 23, 2019 - Jan 16, 2020 |
| #14 | -3.50% Oct 18, 2024 - Nov 6, 2024 | -3.40% Jul 23, 2014 - Aug 19, 2014 |
| #15 | -3.29% Mar 1, 2021 - Mar 9, 2021 | -3.39% Apr 3, 2019 - Jun 7, 2019 |
Correlation
Correlation between VNSE and DTRE is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Dividend Comparison (2007 - 2026)
VNSE vs DTRE dividend yield comparison.
| Year | VNSE | DTRE |
|---|---|---|
| 2026 | 0.01% | 0.96% |
| 2025 | 0.21% | 3.42% |
| 2024 | 0.00% | 3.75% |
| 2023 | 0.21% | 2.56% |
| 2022 | 7.01% | 2.49% |
| 2021 | 19.65% | 2.64% |
| 2020 | 0.06% | 0.79% |
| 2019 | 0.00% | 4.97% |
| 2018 | 0.00% | 3.38% |
| 2017 | 0.00% | 3.07% |
| 2016 | 0.00% | 4.16% |
| 2015 | 0.00% | 1.74% |
| 2014 | 0.00% | 3.27% |
| 2013 | 0.00% | 2.84% |
| 2012 | 0.00% | 4.27% |
| 2011 | 0.00% | 2.29% |
| 2010 | 0.00% | 3.87% |
| 2009 | 0.00% | 5.93% |
| 2008 | 0.00% | 3.31% |
| 2007 | 0.00% | 1.75% |
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