VNSE vs VYM
Natixis Vaughan Nelson Select ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | VNSE | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.04% | |
| AUM | $14M | $79.0B | |
| Dividend Yield | 0.20% | 2.86% | |
| Holdings | 28 | 568 | |
| YTD Return | +10.81% | +16.53% | |
| 1Y Return | +15.20% | +25.03% | |
| 3Y Return (annualized) | +13.25% | +18.54% | |
| 5Y Return (annualized) | +9.66% | +12.25% | |
| Volatility (annualized) | 16.3% | 14.6% | |
| Max Drawdown | -24.2% | -58.8% | |
| Fund Family | Natixis Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 17, 2020 | Nov 10, 2006 |
VNSE vs VYM Performance
Natixis Vaughan Nelson Select ETF (VNSE) is a ETF from Natixis Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year VNSE returned +15.20% while VYM returned +25.03%. Year to date, VNSE is up 10.81% versus a gain of 16.53% for VYM.
Over three years, VNSE compounded at +13.25% per year against +18.54% for VYM; over five years the annualized figures are +9.66% and +12.25% respectively. Across the full 6-year window we track, VNSE has the edge at +14.46% annualized vs +7.10%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VNSE has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 14.6% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -24.2% for VNSE and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VNSE charges 0.80% per year while VYM charges 0.04%. On a $10,000 position that is $80 vs $4 annually, a gap of $76 per year that compounds over a long holding period. On income, VNSE currently yields 0.20% against 2.86% for VYM.
Holdings Overlap
VNSE and VYM share 7 holdings out of 578 unique holdings combined, representing a 8.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VNSE or VYM?
VNSE has an expense ratio of 0.80% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
Which performed better, VNSE or VYM?
Over the past year VNSE returned +15.20% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), VNSE annualized +14.46% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, VNSE or VYM?
VNSE has been the more volatile fund at 16.3% annualized versus 14.6% for VYM. Worst drawdown: VNSE -24.2% vs VYM -58.8%.
Should I hold both VNSE and VYM?
VNSE and VYM have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VNSE and VYM?
VNSE and VYM share 7 common holdings with a 8.0% weight overlap. Combined, they hold 578 unique securities.
Which pays a higher dividend, VNSE or VYM?
VNSE yields 0.20% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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