VNSE vs EZJ

Comparison between NATIXIS VAUGHAN NELSON SELECT ETF (VNSE, ETF) and PROSHARES ULTRA MSCI JAPAN (EZJ, ETF).

5-Year PerformanceVNSE has outperformed EZJ, delivering a return of +10.6% compared to +7.7%

VNSE vs EZJ - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	VNSE(ETF)	EZJ(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.80%	N/A
Max Drawdown	40.18%	59.70%
Sharpe Ratio	1.07	1.19
5Y Beta	1.01	1.77
P/E Ratio	32.24	N/A
Forward P/E	24.63	N/A
PEG Ratio	0.70	N/A
5Y Dividends CAGR	37.32%	N/A
5Y EPS CAGR	27.96%	N/A
P/S Ratio	3.03	N/A
P/B Ratio	6.37	N/A

Net Assets

VNSE

$14M

Winner

EZJ

$14M

Expense Ratio

VNSE

0.80%

EZJ

N/A

Max Drawdown

Winner

VNSE

40.18%

EZJ

59.70%

Sharpe Ratio

VNSE

1.07

Winner

EZJ

1.19

5Y Beta

Winner

VNSE

1.01

EZJ

1.77

P/E Ratio

VNSE

32.24

EZJ

N/A

Forward P/E

VNSE

24.63

EZJ

N/A

PEG Ratio

VNSE

0.70

EZJ

N/A

5Y Dividends CAGR

VNSE

37.32%

EZJ

N/A

5Y EPS CAGR

VNSE

27.96%

EZJ

N/A

P/S Ratio

VNSE

3.03

EZJ

N/A

P/B Ratio

VNSE

6.37

EZJ

N/A

VNSE vs EZJ - Holdings Comparison

VNSE and EZJ have 0 common holdings. Overlap is 0.00%

VNSE's top 25 holdings weight is 96.57%. EZJ's top 25 holdings weight is 60.88%.

Rank	VNSE	EZJ
#1	NVIDIA CORP (NVDA) - 9.04%	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 31.04%
#2	ALPHABET INC CLASS A (GOOGL) - 7.21%	ISHARES MSCI JAPAN ETF (EWJ) - 29.84%
#3	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.88%	N/A
#4	ELI LILLY AND CO (LLY) - 6.21%	N/A
#5	APPLE INC (AAPL) - 5.32%	N/A
#6	EXXON MOBIL CORP (XOM) - 4.97%	N/A
#7	AMAZON.COM INC (AMZN) - 4.33%	N/A
#8	CUMMINS INC (CMI) - 3.96%	N/A
#9	EATON CORP PLC (ETN) - 3.75%	N/A
#10	MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.68%	N/A
#11	NUCOR CORP (NUE) - 3.66%	N/A
#12	FIXED INC CLEARING CORP.REPO (n/a) - 3.19%	N/A
#13	BOEING CO (BA) - 3.14%	N/A
#14	UNITED RENTALS INC (URI) - 2.97%	N/A
#15	ROSS STORES INC (ROST) - 2.88%	N/A
#16	CHARLES SCHWAB CORP (SCHW) - 2.83%	N/A
#17	JPMORGAN CHASE & CO (JPM) - 2.81%	N/A
#18	VISA INC CLASS A (V) - 2.78%	N/A
#19	HONEYWELL INTERNATIONAL INC (HON) - 2.76%	N/A
#20	SYNOPSYS INC (SNPS) - 2.74%	N/A
#21	ILLUMINA INC (ILMN) - 2.58%	N/A
#22	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.51%	N/A
#23	SOUTHERN CO (SO) - 2.29%	N/A
#24	AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.23%	N/A
#25	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.85%	N/A
Total Holdings	27	2

VNSE vs EZJ - Historical Returns

Returns include dividend reinvestment.

Period	VNSE	EZJ
1 month	+1.57%	+7.03%
3 months	+12.71%	+21.18%
6 months	+10.06%	+25.88%
1 year	+21.27%	+61.93%
5 years(CAGR)	+10.56%	+7.74%
10 years(CAGR)	N/A	+11.25%
Max(CAGR)	+14.34%	+8.32%

VNSE

+1.57%

Winner

EZJ

+7.03%

VNSE

+12.71%

Winner

EZJ

+21.18%

VNSE

+10.06%

Winner

EZJ

+25.88%

VNSE

+21.27%

Winner

EZJ

+61.93%

5Y(CAGR)

Winner

VNSE

+10.56%

EZJ

+7.74%

10Y(CAGR)

VNSE

N/A

EZJ

+11.25%

Max(CAGR)

Winner

VNSE

+14.34%

EZJ

+8.32%

VNSE vs EZJ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VNSE	EZJ
2026	+8.08%	+28.25%
2025	+13.26%	+43.51%
2024	+11.28%	+5.15%
2023	+22.26%	+30.30%
2022	-16.52%	-38.06%
2021	+41.01%	+0.50%
2020	+11.22%	+19.83%
2019	N/A	+32.46%
2018	N/A	-31.97%
2017	N/A	+47.93%
2016	N/A	+3.02%
2015	N/A	+13.77%
2014	N/A	-12.52%
2013	N/A	+43.79%
2012	N/A	+11.51%
2011	N/A	-34.16%
2010	N/A	+18.97%
2009	N/A	+10.35%

VNSE vs EZJ Drawdown Comparison

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

The maximum drawdown for EZJ was -58.63%, occurring on Oct 20, 2022. Recovery took 1034 trading sessions.

The current VNSE drawdown is -1.08%. The current EZJ drawdown is -3.62%.

Rank	VNSE	EZJ
#1	-24.44% Nov 19, 2021 - Dec 19, 2023	-58.63% Sep 15, 2021 - Oct 28, 2025
#2	-20.91% Jan 23, 2025 - Jul 17, 2025	-57.73% Jan 26, 2018 - Jan 8, 2021
#3	-11.89% Jan 28, 2026 - Apr 24, 2026	-47.07% Feb 17, 2011 - May 8, 2013
#4	-9.59% Jul 16, 2024 - Sep 30, 2024	-41.40% Apr 28, 2015 - Jun 2, 2017
#5	-8.32% Mar 28, 2024 - Jul 16, 2024	-27.34% Apr 15, 2010 - Dec 22, 2010
#6	-7.60% Oct 12, 2020 - Nov 9, 2020	-26.78% Feb 11, 2026 - Mar 20, 2026
#7	-6.67% Sep 3, 2021 - Oct 20, 2021	-26.03% May 21, 2013 - Mar 16, 2015
#8	-5.63% Oct 29, 2025 - Jan 6, 2026	-20.61% Sep 11, 2009 - Jan 13, 2010
#9	-5.28% Dec 11, 2024 - Jan 22, 2025	-18.09% Feb 16, 2021 - Sep 7, 2021
#10	-5.04% Jan 20, 2021 - Feb 8, 2021	-14.33% Jan 14, 2010 - Mar 30, 2010
#11	-4.74% May 7, 2021 - May 28, 2021	-11.24% Nov 12, 2025 - Dec 15, 2025
#12	-4.35% Jun 4, 2026 - Jun 10, 2026	-9.96% Jun 11, 2009 - Jul 23, 2009
#13	-4.25% Sep 17, 2020 - Oct 5, 2020	-8.39% Jan 14, 2021 - Feb 8, 2021
#14	-3.50% Oct 18, 2024 - Nov 6, 2024	-6.95% Nov 8, 2017 - Dec 18, 2017
#15	-3.29% Mar 1, 2021 - Mar 9, 2021	-6.23% Jun 2, 2017 - Aug 1, 2017