VNSE vs SPTU
Comparison between NATIXIS VAUGHAN NELSON SELECT ETF (VNSE, ETF) and STATE STREET SPDR PORTFOLIO ULTRA SHORT T-BILL ETF (SPTU, ETF).
VNSE vs SPTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VNSE vs SPTU - Holdings Comparison
VNSE and SPTU have 1 common holdings. Overlap is 0.09%
VNSE's top 25 holdings weight is 96.41%. SPTU's top 25 holdings weight is 33.94%.
| Rank | VNSE | SPTU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.15% | US TREASURY BILL 0% (n/a) - 22.78% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.65% | TREASURY BILL 02/26 0.00000 (n/a) - 3.96% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.39% | TREASURY BILL 04/26 0.00000 (n/a) - 2.95% |
| #4 | ELI LILLY AND CO (LLY) - 6.04% | WI TREASURY SEC. 04/26 0 (n/a) - 1.72% |
| #5 | EXXON MOBIL CORP (XOM) - 5.57% | UNITED STS TREAS BILLS 02/26 0 (n/a) - 1.48% |
| #6 | APPLE INC (AAPL) - 5.35% | UNITED STATES TREASURY BILL 10/26 0 (n/a) - 0.96% |
| #7 | AMAZON.COM INC (AMZN) - 4.43% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.09% |
| #8 | CUMMINS INC (CMI) - 4.18% | N/A |
| #9 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.61% | N/A |
| #10 | EATON CORP PLC (ETN) - 3.58% | N/A |
| #11 | NUCOR CORP (NUE) - 3.33% | N/A |
| #12 | FIXED INC CLEARING CORP.REPO (n/a) - 3.19% | N/A |
| #13 | BOEING CO (BA) - 3.10% | N/A |
| #14 | CHARLES SCHWAB CORP (SCHW) - 3.01% | N/A |
| #15 | VISA INC CLASS A (V) - 2.93% | N/A |
| #16 | JPMORGAN CHASE & CO (JPM) - 2.89% | N/A |
| #17 | UNITED RENTALS INC (URI) - 2.85% | N/A |
| #18 | SYNOPSYS INC (SNPS) - 2.83% | N/A |
| #19 | ROSS STORES INC (ROST) - 2.81% | N/A |
| #20 | HONEYWELL INTERNATIONAL INC (HON) - 2.61% | N/A |
| #21 | SOUTHERN CO (SO) - 2.50% | N/A |
| #22 | ILLUMINA INC (ILMN) - 2.29% | N/A |
| #23 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.10% | N/A |
| #24 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.07% | N/A |
| #25 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.95% | N/A |
| Total Holdings | 27 | 7 |
VNSE vs SPTU - Historical Returns
Returns include dividend reinvestment.
VNSE vs SPTU - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | VNSE | SPTU |
|---|---|---|
| 2026 | +6.39% | +1.48% |
| 2025 | +13.26% | +0.91% |
| 2024 | +11.28% | N/A |
| 2023 | +22.26% | N/A |
| 2022 | -16.52% | N/A |
| 2021 | +41.01% | N/A |
| 2020 | +11.22% | N/A |
VNSE vs SPTU Drawdown Comparison
The maximum drawdown for VNSE was -24.44%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.
The maximum drawdown for SPTU was -0.04%, occurring on Nov 12, 2025. Recovery took 5 trading sessions.
The current VNSE drawdown is -2.63%.
| Rank | VNSE | SPTU |
|---|---|---|
| #1 | -24.44% Nov 19, 2021 - Dec 19, 2023 | -0.04% Nov 11, 2025 - Nov 18, 2025 |
| #2 | -20.91% Jan 23, 2025 - Jul 17, 2025 | -0.04% Feb 20, 2026 - Feb 24, 2026 |
| #3 | -11.89% Jan 28, 2026 - Apr 24, 2026 | -0.02% Oct 10, 2025 - Oct 15, 2025 |
| #4 | -9.59% Jul 16, 2024 - Sep 30, 2024 | -0.02% May 5, 2026 - May 8, 2026 |
| #5 | -8.32% Mar 28, 2024 - Jul 16, 2024 | -0.02% May 15, 2026 - May 20, 2026 |
| #6 | -7.60% Oct 12, 2020 - Nov 9, 2020 | -0.02% Apr 24, 2026 - Apr 29, 2026 |
| #7 | -6.67% Sep 3, 2021 - Oct 20, 2021 | -0.01% Feb 27, 2026 - Mar 6, 2026 |
| #8 | -5.63% Oct 29, 2025 - Jan 6, 2026 | -0.01% Nov 28, 2025 - Dec 2, 2025 |
| #9 | -5.28% Dec 11, 2024 - Jan 22, 2025 | -0.00% Oct 31, 2025 - Nov 4, 2025 |
| #10 | -5.04% Jan 20, 2021 - Feb 8, 2021 | -0.00% Apr 14, 2026 - Apr 16, 2026 |
| #11 | -4.74% May 7, 2021 - May 28, 2021 | -0.00% Nov 4, 2025 - Nov 6, 2025 |
| #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 SPTU is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2020 - 2026)
VNSE vs SPTU dividend yield comparison.
| Year | VNSE | SPTU |
|---|---|---|
| 2026 | 0.01% | 1.47% |
| 2025 | 0.21% | 0.89% |
| 2024 | 0.00% | 0.00% |
| 2023 | 0.21% | 0.00% |
| 2022 | 7.01% | 0.00% |
| 2021 | 19.65% | 0.00% |
| 2020 | 0.06% | 0.00% |
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