VNSE vs USGG

Comparison between NATIXIS VAUGHAN NELSON SELECT ETF (VNSE, ETF) and Leverage Shares 2X Long USAR Daily ETF (USGG, ETF).

VNSE vs USGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNSE(ETF)	USGG(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.80%	N/A
Max Drawdown	40.18%	82.98%
Sharpe Ratio	0.73	0.25
5Y Beta	1.00	7.15
P/E Ratio	33.14	N/A
Forward P/E	24.54	N/A
PEG Ratio	0.72	N/A
5Y Dividends CAGR	37.32%	N/A
5Y EPS CAGR	27.95%	N/A
P/S Ratio	2.84	N/A
P/B Ratio	6.02	N/A

Net Assets

VNSE

$14M

Winner

USGG

$14M

Expense Ratio

VNSE

0.80%

USGG

N/A

Max Drawdown

Winner

VNSE

40.18%

USGG

82.98%

Sharpe Ratio

Winner

VNSE

0.73

USGG

0.25

5Y Beta

Winner

VNSE

1.00

USGG

7.15

P/E Ratio

VNSE

33.14

USGG

N/A

Forward P/E

VNSE

24.54

USGG

N/A

PEG Ratio

VNSE

0.72

USGG

N/A

5Y Dividends CAGR

VNSE

37.32%

USGG

N/A

5Y EPS CAGR

VNSE

27.95%

USGG

N/A

P/S Ratio

VNSE

2.84

USGG

N/A

P/B Ratio

VNSE

6.02

USGG

N/A

VNSE vs USGG - Holdings Comparison

VNSE and USGG have 0 common holdings. Overlap is 0.00%

VNSE's top 25 holdings weight is 95.54%. USGG's top 25 holdings weight is 7.03%.

Rank	VNSE	USGG
#1	NVIDIA CORP (NVDA) - 8.06%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.03%
#2	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.11%	N/A
#3	ALPHABET INC CLASS A (GOOGL) - 7.01%	N/A
#4	ELI LILLY AND CO (LLY) - 6.93%	N/A
#5	APPLE INC (AAPL) - 5.18%	N/A
#6	EXXON MOBIL CORP (XOM) - 4.59%	N/A
#7	CUMMINS INC (CMI) - 4.26%	N/A
#8	AMAZON.COM INC (AMZN) - 4.06%	N/A
#9	EATON CORP PLC (ETN) - 3.91%	N/A
#10	UNITED RENTALS INC (URI) - 3.36%	N/A
#11	NUCOR CORP (NUE) - 3.23%	N/A
#12	MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.22%	N/A
#13	JPMORGAN CHASE & CO (JPM) - 3.21%	N/A
#14	BOEING CO (BA) - 3.10%	N/A
#15	CHARLES SCHWAB CORP (SCHW) - 3.09%	N/A
#16	VISA INC CLASS A (V) - 3.07%	N/A
#17	ILLUMINA INC (ILMN) - 2.92%	N/A
#18	ROSS STORES INC (ROST) - 2.76%	N/A
#19	FIXED INC CLEARING CORP.REPO (n/a) - 2.69%	N/A
#20	SYNOPSYS INC (SNPS) - 2.57%	N/A
#21	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.49%	N/A
#22	SOUTHERN CO (SO) - 2.48%	N/A
#23	AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.22%	N/A
#24	QNITY ELECTRONICS INC (Q) - 2.02%	N/A
#25	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.00%	N/A
Total Holdings	28	1

VNSE vs USGG - Historical Returns

Returns include dividend reinvestment.

Period	VNSE	USGG
1 month	+0.67%	-59.10%
3 months	+3.17%	-68.10%
6 months	+4.49%	-80.20%
1 year	+13.28%	N/A
5 years(CAGR)	+9.11%	N/A
Max(CAGR)	+13.75%	-81.56%

Winner

VNSE

+0.67%

USGG

-59.10%

Winner

VNSE

+3.17%

USGG

-68.10%

Winner

VNSE

+4.49%

USGG

-80.20%

VNSE

+13.28%

USGG

N/A

5Y(CAGR)

VNSE

+9.11%

USGG

N/A

Max(CAGR)

Winner

VNSE

+13.75%

USGG

-81.56%

VNSE vs USGG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	VNSE	USGG
2026	+6.33%	-58.69%
2025	+13.26%	N/A
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 USGG Drawdown Comparison

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

The maximum drawdown for USGG was -82.98%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current VNSE drawdown is -2.69%. The current USGG drawdown is -82.98%.

Rank	VNSE	USGG
#1	-24.44% Nov 19, 2021 - Dec 19, 2023	-82.98% Jan 26, 2026 - Jul 23, 2026
#2	-20.91% Jan 23, 2025 - Jul 17, 2025	-16.37% Jan 14, 2026 - Jan 20, 2026
#3	-11.89% Jan 28, 2026 - Apr 24, 2026	N/A
#4	-9.59% Jul 16, 2024 - Sep 30, 2024	N/A
#5	-8.32% Mar 28, 2024 - Jul 16, 2024	N/A
#6	-7.60% Oct 12, 2020 - Nov 9, 2020	N/A
#7	-6.67% Sep 3, 2021 - Oct 20, 2021	N/A
#8	-5.63% Oct 29, 2025 - Jan 6, 2026	N/A
#9	-5.28% Dec 11, 2024 - Jan 22, 2025	N/A
#10	-5.04% Jan 20, 2021 - Feb 8, 2021	N/A
#11	-4.74% May 7, 2021 - May 28, 2021	N/A
#12	-4.35% Jun 4, 2026 - Jun 10, 2026	N/A
#13	-4.25% Sep 17, 2020 - Oct 5, 2020	N/A
#14	-3.50% Oct 18, 2024 - Nov 6, 2024	N/A
#15	-3.29% Mar 1, 2021 - Mar 9, 2021	N/A