VNSE vs UPV

Comparison between NATIXIS VAUGHAN NELSON SELECT ETF (VNSE, ETF) and PROSHARES ULTRA FTSE EUROPE (UPV, ETF).

5-Year PerformanceVNSE has outperformed UPV, delivering a return of +10.3% compared to +7.1%

VNSE vs UPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNSE(ETF)	UPV(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.80%	N/A
Max Drawdown	40.18%	68.74%
Sharpe Ratio	1.18	0.73
5Y Beta	1.01	1.40
P/E Ratio	32.65	N/A
Forward P/E	24.87	N/A
PEG Ratio	0.73	N/A
5Y Dividends CAGR	37.32%	N/A
5Y EPS CAGR	30.47%	N/A
P/S Ratio	3.09	N/A
P/B Ratio	6.02	N/A

Net Assets

VNSE

$14M

UPV

$14M

Expense Ratio

VNSE

0.80%

UPV

N/A

Max Drawdown

Winner

VNSE

40.18%

UPV

68.74%

Sharpe Ratio

Winner

VNSE

1.18

UPV

0.73

5Y Beta

Winner

VNSE

1.01

UPV

1.40

P/E Ratio

VNSE

32.65

UPV

N/A

Forward P/E

VNSE

24.87

UPV

N/A

PEG Ratio

VNSE

0.73

UPV

N/A

5Y Dividends CAGR

VNSE

37.32%

UPV

N/A

5Y EPS CAGR

VNSE

30.47%

UPV

N/A

P/S Ratio

VNSE

3.09

UPV

N/A

P/B Ratio

VNSE

6.02

UPV

N/A

VNSE vs UPV - Historical Returns

Returns include dividend reinvestment.

Period	VNSE	UPV
1 month	+1.24%	-0.45%
3 months	+8.12%	+3.29%
6 months	+6.57%	+10.73%
1 year	+21.36%	+23.82%
5 years(CAGR)	+10.29%	+7.14%
10 years(CAGR)	N/A	+10.38%
Max(CAGR)	+14.10%	+9.86%

Winner

VNSE

+1.24%

UPV

-0.45%

Winner

VNSE

+8.12%

UPV

+3.29%

VNSE

+6.57%

Winner

UPV

+10.73%

VNSE

+21.36%

Winner

UPV

+23.82%

5Y(CAGR)

Winner

VNSE

+10.29%

UPV

+7.14%

10Y(CAGR)

VNSE

N/A

UPV

+10.38%

Max(CAGR)

Winner

VNSE

+14.10%

UPV

+9.86%

VNSE vs UPV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VNSE	UPV
2026	+6.39%	+2.36%
2025	+13.26%	+69.98%
2024	+11.28%	-2.03%
2023	+22.26%	+29.02%
2022	-16.52%	-37.64%
2021	+41.01%	+29.44%
2020	+11.22%	-4.68%
2019	N/A	+49.04%
2018	N/A	-32.70%
2017	N/A	+56.54%
2016	N/A	-3.08%
2015	N/A	-5.87%
2014	N/A	-11.96%
2013	N/A	+48.34%
2012	N/A	+31.56%
2011	N/A	-32.03%
2010	N/A	+49.94%

VNSE vs UPV Drawdown Comparison

The maximum drawdown for VNSE was -24.44%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.

The maximum drawdown for UPV was -67.28%, occurring on Mar 18, 2020. Recovery took 809 trading sessions.

The current VNSE drawdown is -2.63%. The current UPV drawdown is -9.60%.

Rank	VNSE	UPV
#1	-24.44% Nov 19, 2021 - Dec 19, 2023	-67.28% Jan 26, 2018 - Apr 15, 2021
#2	-20.91% Jan 23, 2025 - Jul 17, 2025	-58.33% Sep 2, 2021 - Mar 7, 2025
#3	-11.89% Jan 28, 2026 - Apr 24, 2026	-55.02% Apr 29, 2011 - Sep 18, 2013
#4	-9.59% Jul 16, 2024 - Sep 30, 2024	-47.79% Jul 3, 2014 - Dec 21, 2017
#5	-8.32% Mar 28, 2024 - Jul 16, 2024	-27.54% Mar 18, 2025 - May 2, 2025
#6	-7.60% Oct 12, 2020 - Nov 9, 2020	-23.41% Feb 25, 2026 - Mar 20, 2026
#7	-6.67% Sep 3, 2021 - Oct 20, 2021	-22.04% May 10, 2010 - Jul 22, 2010
#8	-5.63% Oct 29, 2025 - Jan 6, 2026	-21.67% Nov 4, 2010 - Jan 26, 2011
#9	-5.28% Dec 11, 2024 - Jan 22, 2025	-18.27% Aug 9, 2010 - Sep 20, 2010
#10	-5.04% Jan 20, 2021 - Feb 8, 2021	-17.47% Mar 3, 2011 - Apr 6, 2011
#11	-4.74% May 7, 2021 - May 28, 2021	-13.35% Jan 16, 2014 - Feb 18, 2014
#12	-4.25% Sep 17, 2020 - Oct 5, 2020	-11.70% Jun 15, 2021 - Aug 11, 2021
#13	-3.50% Oct 18, 2024 - Nov 6, 2024	-10.63% Jul 23, 2025 - Aug 22, 2025
#14	-3.29% Mar 1, 2021 - Mar 9, 2021	-10.42% Nov 12, 2025 - Dec 10, 2025
#15	-2.82% Oct 8, 2025 - Oct 27, 2025	-8.63% Mar 6, 2014 - Apr 9, 2014