VNSE vs INDE
Comparison between NATIXIS VAUGHAN NELSON SELECT ETF (VNSE, ETF) and MATTHEWS INDIA ACTIVE ETF (INDE, ETF).
VNSE vs INDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VNSE
$14M
INDE
$14M
Expense Ratio
VNSE
0.80%
Winner
INDE
0.79%
Max Drawdown
VNSE
40.18%
Winner
INDE
24.66%
Sharpe Ratio
Winner
VNSE
0.73
INDE
-0.35
5Y Beta
VNSE
1.00
Winner
INDE
0.43
P/E Ratio
VNSE
33.14
INDE
N/A
Forward P/E
VNSE
24.54
INDE
N/A
PEG Ratio
VNSE
0.72
INDE
N/A
5Y Dividends CAGR
VNSE
37.32%
INDE
N/A
5Y EPS CAGR
VNSE
27.95%
INDE
N/A
P/S Ratio
VNSE
2.84
INDE
N/A
P/B Ratio
VNSE
6.02
INDE
N/A
VNSE vs INDE - Holdings Comparison
VNSE and INDE have 1 common holdings. Overlap is 0.00%
VNSE's top 25 holdings weight is 95.54%. INDE's top 25 holdings weight is 72.47%.
| Rank | VNSE | INDE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.06% | ETERNAL LTD (n/a) - 7.47% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.11% | THANGAMAYIL JEWELLERY LTD (n/a) - 7.02% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.01% | HDFC BANK LTD (n/a) - 6.97% |
| #4 | ELI LILLY AND CO (LLY) - 6.93% | ICICI BANK LTD (n/a) - 5.69% |
| #5 | APPLE INC (AAPL) - 5.18% | NEULAND LABORATORIES LTD (n/a) - 3.81% |
| #6 | EXXON MOBIL CORP (XOM) - 4.59% | BAJAJ FINANCE LTD (n/a) - 3.68% |
| #7 | CUMMINS INC (CMI) - 4.26% | SHRIRAM FINANCE LTD (n/a) - 3.47% |
| #8 | AMAZON.COM INC (AMZN) - 4.06% | BHARTI AIRTEL LTD (n/a) - 3.14% |
| #9 | EATON CORP PLC (ETN) - 3.91% | RELIANCE INDUSTRIES LTD (n/a) - 2.94% |
| #10 | UNITED RENTALS INC (URI) - 3.36% | AXIS BANK LTD (n/a) - 2.94% |
| #11 | NUCOR CORP (NUE) - 3.23% | HFCL LTD (n/a) - 2.48% |
| #12 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.22% | MARICO LTD (n/a) - 2.20% |
| #13 | JPMORGAN CHASE & CO (JPM) - 3.21% | KOTAK MAHINDRA BANK LTD (n/a) - 1.96% |
| #14 | BOEING CO (BA) - 3.10% | STAR HEALTH AND ALLIED INSURANCE CO LTD (n/a) - 1.94% |
| #15 | CHARLES SCHWAB CORP (SCHW) - 3.09% | MAHINDRA & MAHINDRA LTD (n/a) - 1.86% |
| #16 | VISA INC CLASS A (V) - 3.07% | SWIGGY LTD (n/a) - 1.72% |
| #17 | ILLUMINA INC (ILMN) - 2.92% | ATHER ENERGY LTD (n/a) - 1.64% |
| #18 | ROSS STORES INC (ROST) - 2.76% | HINDUSTAN UNILEVER LTD (n/a) - 1.62% |
| #19 | FIXED INC CLEARING CORP.REPO (n/a) - 2.69% | THERMAX LTD (n/a) - 1.52% |
| #20 | SYNOPSYS INC (SNPS) - 2.57% | TATA CONSUMER PRODUCTS LTD (n/a) - 1.45% |
| #21 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.49% | BHARAT HEAVY ELECTRICALS LTD (n/a) - 1.44% |
| #22 | SOUTHERN CO (SO) - 2.48% | AVALON TECHNOLOGIES LTD (n/a) - 1.40% |
| #23 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.22% | MAX FINANCIAL SERVICES LTD (n/a) - 1.39% |
| #24 | QNITY ELECTRONICS INC (Q) - 2.02% | STATE BANK OF INDIA (n/a) - 1.38% |
| #25 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.00% | STERLITE TECHNOLOGIES LTD (n/a) - 1.34% |
| Total Holdings | 28 | 71 |
VNSE vs INDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VNSE
+0.67%
INDE
-0.69%
3M
VNSE
+3.17%
Winner
INDE
+3.97%
6M
Winner
VNSE
+4.49%
INDE
+1.79%
1Y
Winner
VNSE
+13.28%
INDE
-3.47%
5Y(CAGR)
VNSE
+9.11%
INDE
N/A
Max(CAGR)
Winner
VNSE
+13.75%
INDE
+5.73%
VNSE vs INDE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | VNSE | INDE |
|---|---|---|
| 2026 | +6.33% | -5.08% |
| 2025 | +13.26% | +0.48% |
| 2024 | +11.28% | +11.19% |
| 2023 | +22.26% | +8.18% |
| 2022 | -16.52% | N/A |
| 2021 | +41.01% | N/A |
| 2020 | +11.22% | N/A |
VNSE vs INDE Drawdown Comparison
The maximum drawdown for VNSE was -24.44%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.
The maximum drawdown for INDE was -22.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current VNSE drawdown is -2.69%. The current INDE drawdown is -11.76%.
| Rank | VNSE | INDE |
|---|---|---|
| #1 | -24.44% Nov 19, 2021 - Dec 19, 2023 | -22.89% Sep 23, 2024 - Mar 30, 2026 |
| #2 | -20.91% Jan 23, 2025 - Jul 17, 2025 | -6.26% Jun 3, 2024 - Jun 12, 2024 |
| #3 | -11.89% Jan 28, 2026 - Apr 24, 2026 | -5.21% Mar 1, 2024 - Apr 29, 2024 |
| #4 | -9.59% Jul 16, 2024 - Sep 30, 2024 | -4.94% Oct 17, 2023 - Oct 31, 2023 |
| #5 | -8.32% Mar 28, 2024 - Jul 16, 2024 | -4.15% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -7.60% Oct 12, 2020 - Nov 9, 2020 | -3.76% May 2, 2024 - May 24, 2024 |
| #7 | -6.67% Sep 3, 2021 - Oct 20, 2021 | -3.18% Feb 7, 2024 - Feb 15, 2024 |
| #8 | -5.63% Oct 29, 2025 - Jan 6, 2026 | -3.05% Jan 12, 2024 - Jan 29, 2024 |
| #9 | -5.28% Dec 11, 2024 - Jan 22, 2025 | -2.96% Oct 31, 2023 - Nov 10, 2023 |
| #10 | -5.04% Jan 20, 2021 - Feb 8, 2021 | -2.30% Dec 19, 2023 - Jan 5, 2024 |
| #11 | -4.74% May 7, 2021 - May 28, 2021 | -2.07% May 24, 2024 - Jun 3, 2024 |
| #12 | -4.35% Jun 4, 2026 - Jun 10, 2026 | -2.03% Feb 23, 2024 - Mar 1, 2024 |
| #13 | -4.25% Sep 17, 2020 - Oct 5, 2020 | -1.61% Sep 4, 2024 - Sep 12, 2024 |
| #14 | -3.50% Oct 18, 2024 - Nov 6, 2024 | -1.46% Sep 25, 2023 - Oct 6, 2023 |
| #15 | -3.29% Mar 1, 2021 - Mar 9, 2021 | -1.27% Oct 6, 2023 - Oct 11, 2023 |
Correlation
Correlation between VNSE and INDE is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2020 - 2026)
VNSE vs INDE dividend yield comparison.
| Year | VNSE | INDE |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.21% | 1.75% |
| 2024 | 0.00% | 0.56% |
| 2023 | 0.21% | 0.00% |
| 2022 | 7.01% | 0.00% |
| 2021 | 19.65% | 0.00% |
| 2020 | 0.06% | 0.00% |
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