VNSE vs SPUT
Comparison between NATIXIS VAUGHAN NELSON SELECT ETF (VNSE, ETF) and Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF).
VNSE vs SPUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VNSE
$14M
Winner
SPUT
$14M
Expense Ratio
VNSE
0.80%
Winner
SPUT
0.79%
Max Drawdown
VNSE
40.18%
Winner
SPUT
10.75%
Sharpe Ratio
VNSE
1.18
Winner
SPUT
1.52
5Y Beta
VNSE
1.01
Winner
SPUT
0.57
P/E Ratio
VNSE
32.65
SPUT
N/A
Forward P/E
VNSE
24.87
SPUT
N/A
PEG Ratio
VNSE
0.73
SPUT
N/A
5Y Dividends CAGR
VNSE
37.32%
SPUT
N/A
5Y EPS CAGR
VNSE
30.47%
SPUT
N/A
P/S Ratio
VNSE
3.09
SPUT
N/A
P/B Ratio
VNSE
6.02
SPUT
N/A
VNSE vs SPUT - Holdings Comparison
VNSE and SPUT have 25 common holdings. Overlap is 15.98%
VNSE's top 25 holdings weight is 96.41%. SPUT's top 25 holdings weight is 25.25%.
| Rank | VNSE | SPUT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.15% | NVIDIA CORP (NVDA) - 3.92% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.65% | APPLE INC (AAPL) - 3.44% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.39% | MICROSOFT CORP (MSFT) - 2.38% |
| #4 | ELI LILLY AND CO (LLY) - 6.04% | AMAZON.COM INC (AMZN) - 1.99% |
| #5 | EXXON MOBIL CORP (XOM) - 5.57% | ALPHABET INC CLASS A (GOOGL) - 1.77% |
| #6 | APPLE INC (AAPL) - 5.35% | BROADCOM INC (AVGO) - 1.53% |
| #7 | AMAZON.COM INC (AMZN) - 4.43% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #8 | CUMMINS INC (CMI) - 4.18% | TESLA INC (TSLA) - 1.13% |
| #9 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.61% | META PLATFORMS INC CLASS A (META) - 1.05% |
| #10 | EATON CORP PLC (ETN) - 3.58% | MICRON TECHNOLOGY INC (MU) - 0.79% |
| #11 | NUCOR CORP (NUE) - 3.33% | ELI LILLY AND CO (LLY) - 0.70% |
| #12 | FIXED INC CLEARING CORP.REPO (n/a) - 3.19% | JPMORGAN CHASE & CO (JPM) - 0.64% |
| #13 | BOEING CO (BA) - 3.10% | ADVANCED MICRO DEVICES INC (AMD) - 0.64% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 3.01% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.52% |
| #15 | VISA INC CLASS A (V) - 2.93% | EXXON MOBIL CORP (XOM) - 0.49% |
| #16 | JPMORGAN CHASE & CO (JPM) - 2.89% | VISA INC CLASS A (V) - 0.43% |
| #17 | UNITED RENTALS INC (URI) - 2.85% | INTEL CORP (INTC) - 0.43% |
| #18 | SYNOPSYS INC (SNPS) - 2.83% | JOHNSON & JOHNSON (JNJ) - 0.43% |
| #19 | ROSS STORES INC (ROST) - 2.81% | WALMART INC (WMT) - 0.40% |
| #20 | HONEYWELL INTERNATIONAL INC (HON) - 2.61% | CISCO SYSTEMS INC (CSCO) - 0.37% |
| #21 | SOUTHERN CO (SO) - 2.50% | NEXTERA ENERGY INC (NEE) - 0.14% |
| #22 | ILLUMINA INC (ILMN) - 2.29% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.14% |
| #23 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.10% | TJX COMPANIES INC (TJX) - 0.14% |
| #24 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.07% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.13% |
| #25 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.95% | BOEING CO (BA) - 0.13% |
| Total Holdings | 27 | 461 |
VNSE vs SPUT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VNSE
+1.24%
SPUT
+0.17%
3M
Winner
VNSE
+8.12%
SPUT
+4.77%
6M
Winner
VNSE
+6.57%
SPUT
+5.24%
1Y
Winner
VNSE
+21.36%
SPUT
+16.45%
5Y(CAGR)
VNSE
+10.29%
SPUT
N/A
Max(CAGR)
VNSE
+14.10%
Winner
SPUT
+14.97%
VNSE vs SPUT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | VNSE | SPUT |
|---|---|---|
| 2026 | +6.39% | +4.96% |
| 2025 | +13.26% | +13.20% |
| 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 SPUT Drawdown Comparison
The maximum drawdown for VNSE was -24.44%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.
The maximum drawdown for SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.
The current VNSE drawdown is -2.63%. The current SPUT drawdown is -2.59%.
| Rank | VNSE | SPUT |
|---|---|---|
| #1 | -24.44% Nov 19, 2021 - Dec 19, 2023 | -10.55% Mar 25, 2025 - May 15, 2025 |
| #2 | -20.91% Jan 23, 2025 - Jul 17, 2025 | -3.81% Jan 12, 2026 - Apr 13, 2026 |
| #3 | -11.89% Jan 28, 2026 - Apr 24, 2026 | -2.59% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -9.59% Jul 16, 2024 - Sep 30, 2024 | -2.21% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -8.32% Mar 28, 2024 - Jul 16, 2024 | -2.06% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -7.60% Oct 12, 2020 - Nov 9, 2020 | -1.39% Jul 28, 2025 - Aug 12, 2025 |
| #7 | -6.67% Sep 3, 2021 - Oct 20, 2021 | -1.18% May 16, 2025 - May 27, 2025 |
| #8 | -5.63% Oct 29, 2025 - Jan 6, 2026 | -1.17% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -5.28% Dec 11, 2024 - Jan 22, 2025 | -1.05% Oct 28, 2025 - Nov 12, 2025 |
| #10 | -5.04% Jan 20, 2021 - Feb 8, 2021 | -0.83% May 14, 2026 - May 22, 2026 |
| #11 | -4.74% May 7, 2021 - May 28, 2021 | -0.79% Dec 24, 2025 - Jan 9, 2026 |
| #12 | -4.25% Sep 17, 2020 - Oct 5, 2020 | -0.72% Aug 14, 2025 - Aug 22, 2025 |
| #13 | -3.50% Oct 18, 2024 - Nov 6, 2024 | -0.72% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -3.29% Mar 1, 2021 - Mar 9, 2021 | -0.68% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -2.82% Oct 8, 2025 - Oct 27, 2025 | -0.58% Mar 17, 2025 - Mar 19, 2025 |
Correlation
Correlation between VNSE and SPUT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2026)
VNSE vs SPUT dividend yield comparison.
| Year | VNSE | SPUT |
|---|---|---|
| 2026 | 0.01% | 2.03% |
| 2025 | 0.21% | 4.66% |
| 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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