VNSE vs EPV

Comparison between NATIXIS VAUGHAN NELSON SELECT ETF (VNSE, ETF) and ProShares UltraShort FTSE Europe -2X Shares (EPV, ETF).

5-Year PerformanceVNSE has outperformed EPV, delivering a return of +10.4% compared to -17.7%

VNSE vs EPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNSE(ETF)	EPV(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.80%	N/A
Max Drawdown	40.18%	99.46%
Sharpe Ratio	1.20	-0.88
5Y Beta	1.01	-1.37
P/E Ratio	33.10	N/A
Forward P/E	24.89	N/A
PEG Ratio	0.73	N/A
5Y Dividends CAGR	37.32%	74.10%
5Y EPS CAGR	30.41%	N/A
P/S Ratio	3.01	N/A
P/B Ratio	6.13	N/A

Net Assets

VNSE

$14M

EPV

$14M

Expense Ratio

VNSE

0.80%

EPV

N/A

Max Drawdown

Winner

VNSE

40.18%

EPV

99.46%

Sharpe Ratio

Winner

VNSE

1.20

EPV

-0.88

5Y Beta

VNSE

1.01

Winner

EPV

-1.37

P/E Ratio

VNSE

33.10

EPV

N/A

Forward P/E

VNSE

24.89

EPV

N/A

PEG Ratio

VNSE

0.73

EPV

N/A

5Y Dividends CAGR

VNSE

37.32%

Winner

EPV

74.10%

5Y EPS CAGR

VNSE

30.41%

EPV

N/A

P/S Ratio

VNSE

3.01

EPV

N/A

P/B Ratio

VNSE

6.13

EPV

N/A

VNSE vs EPV - Historical Returns

Returns include dividend reinvestment.

Period	VNSE	EPV
1 month	+0.42%	+0.43%
3 months	+9.07%	-10.28%
6 months	+7.13%	-17.96%
1 year	+19.97%	-25.39%
5 years(CAGR)	+10.38%	-17.70%
10 years(CAGR)	N/A	-22.27%
Max(CAGR)	+14.09%	-25.29%

VNSE

+0.42%

Winner

EPV

+0.43%

Winner

VNSE

+9.07%

EPV

-10.28%

Winner

VNSE

+7.13%

EPV

-17.96%

Winner

VNSE

+19.97%

EPV

-25.39%

5Y(CAGR)

Winner

VNSE

+10.38%

EPV

-17.70%

10Y(CAGR)

VNSE

N/A

EPV

-22.27%

Max(CAGR)

Winner

VNSE

+14.09%

EPV

-25.29%

VNSE vs EPV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VNSE	EPV
2026	+6.47%	-9.65%
2025	+13.26%	-45.75%
2024	+11.28%	-0.54%
2023	+22.26%	-29.17%
2022	-16.52%	+17.82%
2021	+41.01%	-30.24%
2020	+11.22%	-36.13%
2019	N/A	-37.20%
2018	N/A	+33.61%
2017	N/A	-39.11%
2016	N/A	-14.61%
2015	N/A	-8.57%
2014	N/A	+0.99%
2013	N/A	-40.77%
2012	N/A	-40.04%
2011	N/A	-17.73%
2010	N/A	-31.23%
2009	N/A	-43.92%

VNSE vs EPV Drawdown Comparison

The maximum drawdown for VNSE was -24.44%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.

The maximum drawdown for EPV was -99.38%, occurring on May 26, 2026. This drawdown has not yet recovered.

The current VNSE drawdown is -2.56%. The current EPV drawdown is -99.35%.

Rank	VNSE	EPV
#1	-24.44% Nov 19, 2021 - Dec 19, 2023	-99.38% Jul 8, 2009 - May 26, 2026
#2	-20.91% Jan 23, 2025 - Jul 17, 2025	-9.36% Jun 22, 2009 - Jul 7, 2009
#3	-11.89% Jan 28, 2026 - Apr 24, 2026	N/A
#4	-9.59% Jul 16, 2024 - Sep 30, 2024	N/A
#5	-8.32% Mar 28, 2024 - Jul 16, 2024	N/A
#6	-7.60% Oct 12, 2020 - Nov 9, 2020	N/A
#7	-6.67% Sep 3, 2021 - Oct 20, 2021	N/A
#8	-5.63% Oct 29, 2025 - Jan 6, 2026	N/A
#9	-5.28% Dec 11, 2024 - Jan 22, 2025	N/A
#10	-5.04% Jan 20, 2021 - Feb 8, 2021	N/A
#11	-4.74% May 7, 2021 - May 28, 2021	N/A
#12	-4.25% Sep 17, 2020 - Oct 5, 2020	N/A
#13	-3.50% Oct 18, 2024 - Nov 6, 2024	N/A
#14	-3.29% Mar 1, 2021 - Mar 9, 2021	N/A
#15	-2.82% Oct 8, 2025 - Oct 27, 2025	N/A

Correlation

Correlation between VNSE and EPV is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101