VNSE vs QQQG
Comparison between NATIXIS VAUGHAN NELSON SELECT ETF (VNSE, ETF) and PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF (QQQG, ETF).
VNSE vs QQQG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VNSE
$14M
QQQG
$14M
Expense Ratio
VNSE
0.80%
Winner
QQQG
0.49%
Max Drawdown
VNSE
40.18%
Winner
QQQG
23.61%
Sharpe Ratio
VNSE
1.20
Winner
QQQG
1.39
5Y Beta
Winner
VNSE
1.01
QQQG
1.26
P/E Ratio
Winner
VNSE
33.10
QQQG
41.27
Forward P/E
Winner
VNSE
24.89
QQQG
26.38
PEG Ratio
VNSE
0.73
Winner
QQQG
0.63
5Y Dividends CAGR
VNSE
37.32%
QQQG
N/A
5Y EPS CAGR
Winner
VNSE
30.41%
QQQG
22.98%
Debt to Equity
VNSE
N/A
QQQG
55.31%
P/S Ratio
Winner
VNSE
3.01
QQQG
9.41
P/B Ratio
Winner
VNSE
6.13
QQQG
9.31
VNSE vs QQQG - Holdings Comparison
VNSE and QQQG have 6 common holdings. Overlap is 9.17%
VNSE's top 25 holdings weight is 96.57%. QQQG's top 25 holdings weight is 68.35%.
| Rank | VNSE | QQQG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.04% | SANDISK CORP ORDINARY SHARES (SNDK) - 5.27% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.21% | WESTERN DIGITAL CORP (WDC) - 5.02% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.88% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.81% |
| #4 | ELI LILLY AND CO (LLY) - 6.21% | TEXAS INSTRUMENTS INC (TXN) - 3.84% |
| #5 | APPLE INC (AAPL) - 5.32% | ANALOG DEVICES INC (ADI) - 3.74% |
| #6 | EXXON MOBIL CORP (XOM) - 4.97% | APPLIED MATERIALS INC (AMAT) - 3.70% |
| #7 | AMAZON.COM INC (AMZN) - 4.33% | LAM RESEARCH CORP (LRCX) - 3.59% |
| #8 | CUMMINS INC (CMI) - 3.96% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.03% |
| #9 | EATON CORP PLC (ETN) - 3.75% | ADVANCED MICRO DEVICES INC (AMD) - 3.00% |
| #10 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.68% | CISCO SYSTEMS INC (CSCO) - 2.82% |
| #11 | NUCOR CORP (NUE) - 3.66% | KLA CORP (KLAC) - 2.80% |
| #12 | FIXED INC CLEARING CORP.REPO (n/a) - 3.19% | DIAMONDBACK ENERGY INC (FANG) - 2.65% |
| #13 | BOEING CO (BA) - 3.14% | NXP SEMICONDUCTORS NV (NXPI) - 2.55% |
| #14 | UNITED RENTALS INC (URI) - 2.97% | MONSTER BEVERAGE CORP (MNST) - 2.17% |
| #15 | ROSS STORES INC (ROST) - 2.88% | FORTINET INC (FTNT) - 2.15% |
| #16 | CHARLES SCHWAB CORP (SCHW) - 2.83% | AMGEN INC (AMGN) - 1.88% |
| #17 | JPMORGAN CHASE & CO (JPM) - 2.81% | BROADCOM INC (AVGO) - 1.82% |
| #18 | VISA INC CLASS A (V) - 2.78% | DATADOG INC CLASS A (DDOG) - 1.80% |
| #19 | HONEYWELL INTERNATIONAL INC (HON) - 2.76% | QUALCOMM INC (QCOM) - 1.72% |
| #20 | SYNOPSYS INC (SNPS) - 2.74% | GILEAD SCIENCES INC (GILD) - 1.69% |
| #21 | ILLUMINA INC (ILMN) - 2.58% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.67% |
| #22 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.51% | NVIDIA CORP (NVDA) - 1.66% |
| #23 | SOUTHERN CO (SO) - 2.29% | PALO ALTO NETWORKS INC (PANW) - 1.66% |
| #24 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.23% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.66% |
| #25 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.85% | DEXCOM INC (DXCM) - 1.65% |
| Total Holdings | 27 | 53 |
VNSE vs QQQG - Historical Returns
Returns include dividend reinvestment.
1M
VNSE
+0.42%
Winner
QQQG
+4.24%
3M
VNSE
+9.07%
Winner
QQQG
+29.02%
6M
VNSE
+7.13%
Winner
QQQG
+21.93%
1Y
VNSE
+19.97%
Winner
QQQG
+34.40%
5Y(CAGR)
VNSE
+10.38%
QQQG
N/A
Max(CAGR)
VNSE
+14.09%
Winner
QQQG
+23.52%
VNSE vs QQQG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | VNSE | QQQG |
|---|---|---|
| 2026 | +6.47% | +24.58% |
| 2025 | +13.26% | +14.68% |
| 2024 | +11.28% | +2.23% |
| 2023 | +22.26% | N/A |
| 2022 | -16.52% | N/A |
| 2021 | +41.01% | N/A |
| 2020 | +11.22% | N/A |
VNSE vs QQQG Drawdown Comparison
The maximum drawdown for VNSE was -24.44%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.
The maximum drawdown for QQQG was -23.61%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current VNSE drawdown is -2.56%. The current QQQG drawdown is -5.80%.
| Rank | VNSE | QQQG |
|---|---|---|
| #1 | -24.44% Nov 19, 2021 - Dec 19, 2023 | -23.61% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -20.91% Jan 23, 2025 - Jul 17, 2025 | -13.79% Jan 28, 2026 - Apr 16, 2026 |
| #3 | -11.89% Jan 28, 2026 - Apr 24, 2026 | -8.57% Nov 3, 2025 - Dec 10, 2025 |
| #4 | -9.59% Jul 16, 2024 - Sep 30, 2024 | -7.42% Aug 21, 2024 - Sep 26, 2024 |
| #5 | -8.32% Mar 28, 2024 - Jul 16, 2024 | -6.57% Jun 3, 2026 - Jun 5, 2026 |
| #6 | -7.60% Oct 12, 2020 - Nov 9, 2020 | -6.48% Dec 4, 2024 - Feb 10, 2025 |
| #7 | -6.67% Sep 3, 2021 - Oct 20, 2021 | -5.31% Dec 10, 2025 - Jan 12, 2026 |
| #8 | -5.63% Oct 29, 2025 - Jan 6, 2026 | -4.68% Nov 7, 2024 - Dec 4, 2024 |
| #9 | -5.28% Dec 11, 2024 - Jan 22, 2025 | -4.03% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -5.04% Jan 20, 2021 - Feb 8, 2021 | -3.60% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -4.74% May 7, 2021 - May 28, 2021 | -3.27% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -4.25% Sep 17, 2020 - Oct 5, 2020 | -3.05% Aug 13, 2025 - Sep 18, 2025 |
| #13 | -3.50% Oct 18, 2024 - Nov 6, 2024 | -2.63% Jul 9, 2025 - Jul 25, 2025 |
| #14 | -3.29% Mar 1, 2021 - Mar 9, 2021 | -2.61% Jul 28, 2025 - Aug 12, 2025 |
| #15 | -2.82% Oct 8, 2025 - Oct 27, 2025 | -2.55% Apr 24, 2026 - Apr 30, 2026 |
Correlation
Correlation between VNSE and QQQG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2020 - 2026)
VNSE vs QQQG dividend yield comparison.
| Year | VNSE | QQQG |
|---|---|---|
| 2026 | 0.01% | 0.02% |
| 2025 | 0.21% | 0.06% |
| 2024 | 0.00% | 0.11% |
| 2023 | 0.21% | 0.00% |
| 2022 | 7.01% | 0.00% |
| 2021 | 19.65% | 0.00% |
| 2020 | 0.06% | 0.00% |
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