VNSE vs FDTS
Comparison between NATIXIS VAUGHAN NELSON SELECT ETF (VNSE, ETF) and FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF).
5-Year PerformanceVNSE has outperformed FDTS, delivering a return of +10.3% compared to +9.9%
VNSE vs FDTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VNSE
$14M
Winner
FDTS
$14M
Expense Ratio
VNSE
0.80%
FDTS
0.80%
Max Drawdown
Winner
VNSE
40.18%
FDTS
53.21%
Sharpe Ratio
VNSE
1.18
Winner
FDTS
1.77
5Y Beta
VNSE
1.01
Winner
FDTS
0.77
P/E Ratio
VNSE
32.65
FDTS
N/A
Forward P/E
VNSE
24.87
FDTS
N/A
PEG Ratio
VNSE
0.73
FDTS
N/A
5Y Dividends CAGR
Winner
VNSE
37.32%
FDTS
9.94%
5Y EPS CAGR
VNSE
30.47%
FDTS
N/A
P/S Ratio
VNSE
3.09
FDTS
N/A
P/B Ratio
VNSE
6.02
FDTS
N/A
VNSE vs FDTS - Holdings Comparison
VNSE and FDTS have 1 common holdings. Overlap is 0.00%
VNSE's top 25 holdings weight is 96.41%. FDTS's top 25 holdings weight is 13.44%.
| Rank | VNSE | FDTS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.15% | JEJU SEMICONDUCTOR CORP (n/a) - 1.01% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.65% | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.66% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.39% | SHINSEGAE CO LTD (n/a) - 0.65% |
| #4 | ELI LILLY AND CO (LLY) - 6.04% | TSE CO LTD (n/a) - 0.64% |
| #5 | EXXON MOBIL CORP (XOM) - 5.57% | KOREA CIRCUIT CO LTD (n/a) - 0.59% |
| #6 | APPLE INC (AAPL) - 5.35% | GIGAVIS LTD (n/a) - 0.58% |
| #7 | AMAZON.COM INC (AMZN) - 4.43% | UACJ CORP (n/a) - 0.57% |
| #8 | CUMMINS INC (CMI) - 4.18% | ILJIN ELECTRIC CO LTD (n/a) - 0.57% |
| #9 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.61% | EMBRACER GROUP AB (n/a) - 0.56% |
| #10 | EATON CORP PLC (ETN) - 3.58% | MEIKO ELECTRONICS CO LTD (n/a) - 0.53% |
| #11 | NUCOR CORP (NUE) - 3.33% | INTELLIAN TECHNOLOGIES INC (n/a) - 0.52% |
| #12 | FIXED INC CLEARING CORP.REPO (n/a) - 3.19% | FUJI CORP (n/a) - 0.51% |
| #13 | BOEING CO (BA) - 3.10% | HYOSUNG CO (n/a) - 0.51% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 3.01% | MOLTEN VENTURES ORD (n/a) - 0.49% |
| #15 | VISA INC CLASS A (V) - 2.93% | ENERFLEX LTD (n/a) - 0.48% |
| #16 | JPMORGAN CHASE & CO (JPM) - 2.89% | GEK TERNA SA (n/a) - 0.47% |
| #17 | UNITED RENTALS INC (URI) - 2.85% | HANWHA LIFE INSURANCE CO LTD (n/a) - 0.46% |
| #18 | SYNOPSYS INC (SNPS) - 2.83% | SHIKOKU BANK LTD (n/a) - 0.46% |
| #19 | ROSS STORES INC (ROST) - 2.81% | DN AUTOMOTIVE CORP (n/a) - 0.46% |
| #20 | HONEYWELL INTERNATIONAL INC (HON) - 2.61% | n/a (n/a) - 0.46% |
| #21 | SOUTHERN CO (SO) - 2.50% | HONG LEONG ASIA LTD (n/a) - 0.46% |
| #22 | ILLUMINA INC (ILMN) - 2.29% | BUYSELL TECHNOLOGIES CO LTD (n/a) - 0.45% |
| #23 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.10% | 5N PLUS INC (n/a) - 0.45% |
| #24 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.07% | KCC CORP (n/a) - 0.45% |
| #25 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.95% | HANWHA SOLUTIONS CORP (n/a) - 0.45% |
| Total Holdings | 27 | 413 |
VNSE vs FDTS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VNSE
+1.24%
FDTS
-7.30%
3M
Winner
VNSE
+8.12%
FDTS
-1.18%
6M
VNSE
+6.57%
Winner
FDTS
+14.99%
1Y
VNSE
+21.36%
Winner
FDTS
+39.31%
5Y(CAGR)
Winner
VNSE
+10.29%
FDTS
+9.87%
10Y(CAGR)
VNSE
N/A
FDTS
+10.14%
Max(CAGR)
Winner
VNSE
+14.10%
FDTS
+8.24%
VNSE vs FDTS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VNSE | FDTS |
|---|---|---|
| 2026 | +6.39% | +11.81% |
| 2025 | +13.26% | +49.77% |
| 2024 | +11.28% | +3.88% |
| 2023 | +22.26% | +12.98% |
| 2022 | -16.52% | -15.88% |
| 2021 | +41.01% | +12.31% |
| 2020 | +11.22% | +12.86% |
| 2019 | N/A | +18.20% |
| 2018 | N/A | -24.82% |
| 2017 | N/A | +35.12% |
| 2016 | N/A | +4.17% |
| 2015 | N/A | +5.35% |
| 2014 | N/A | -10.15% |
| 2013 | N/A | +21.98% |
| 2012 | N/A | +1.76% |
VNSE vs FDTS Drawdown Comparison
The maximum drawdown for VNSE was -24.44%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.
The maximum drawdown for FDTS was -51.26%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The current VNSE drawdown is -2.63%. The current FDTS drawdown is -9.45%.
| Rank | VNSE | FDTS |
|---|---|---|
| #1 | -24.44% Nov 19, 2021 - Dec 19, 2023 | -51.26% Jan 29, 2018 - Feb 12, 2021 |
| #2 | -20.91% Jan 23, 2025 - Jul 17, 2025 | -33.11% Sep 3, 2021 - May 2, 2025 |
| #3 | -11.89% Jan 28, 2026 - Apr 24, 2026 | -24.72% Jul 1, 2014 - May 2, 2017 |
| #4 | -9.59% Jul 16, 2024 - Sep 30, 2024 | -20.32% Feb 27, 2012 - Jan 11, 2013 |
| #5 | -8.32% Mar 28, 2024 - Jul 16, 2024 | -12.60% Feb 25, 2026 - May 6, 2026 |
| #6 | -7.60% Oct 12, 2020 - Nov 9, 2020 | -9.45% May 8, 2026 - Jun 5, 2026 |
| #7 | -6.67% Sep 3, 2021 - Oct 20, 2021 | -8.83% May 9, 2013 - Sep 11, 2013 |
| #8 | -5.63% Oct 29, 2025 - Jan 6, 2026 | -6.85% Jan 22, 2014 - Mar 4, 2014 |
| #9 | -5.28% Dec 11, 2024 - Jan 22, 2025 | -5.84% Mar 4, 2014 - Jun 9, 2014 |
| #10 | -5.04% Jan 20, 2021 - Feb 8, 2021 | -4.97% Jun 2, 2021 - Aug 3, 2021 |
| #11 | -4.74% May 7, 2021 - May 28, 2021 | -4.88% Oct 6, 2025 - Oct 27, 2025 |
| #12 | -4.25% Sep 17, 2020 - Oct 5, 2020 | -4.71% Aug 3, 2021 - Sep 1, 2021 |
| #13 | -3.50% Oct 18, 2024 - Nov 6, 2024 | -4.54% Feb 16, 2021 - Mar 16, 2021 |
| #14 | -3.29% Mar 1, 2021 - Mar 9, 2021 | -4.24% Oct 27, 2025 - Nov 28, 2025 |
| #15 | -2.82% Oct 8, 2025 - Oct 27, 2025 | -3.55% Oct 24, 2013 - Dec 30, 2013 |
Correlation
Correlation between VNSE and FDTS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2012 - 2026)
VNSE vs FDTS dividend yield comparison.
| Year | VNSE | FDTS |
|---|---|---|
| 2026 | 0.01% | 0.24% |
| 2025 | 0.21% | 2.94% |
| 2024 | 0.00% | 3.94% |
| 2023 | 0.21% | 2.90% |
| 2022 | 7.01% | 3.71% |
| 2021 | 19.65% | 3.01% |
| 2020 | 0.06% | 2.02% |
| 2019 | 0.00% | 2.30% |
| 2018 | 0.00% | 1.96% |
| 2017 | 0.00% | 2.08% |
| 2016 | 0.00% | 1.78% |
| 2015 | 0.00% | 1.73% |
| 2014 | 0.00% | 2.58% |
| 2013 | 0.00% | 1.79% |
| 2012 | 0.00% | 3.33% |
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