VNSEvsJPEFETF Comparison
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Natixis Vaughan Nelson Select ETF (VNSE) and JPMorgan Equity Focus ETF (JPEF) belong to the same industry segment: US Multi-Factor. VNSE's top 3 sector exposures are Technology, Industrials and Finance. In contrast, JPEF's top sector exposures are Technology, Finance and Healthcare. VNSE is more expensive with a Total Expense Ratio (TER) of 1.34%, versus 0.55% for JPEF. VNSE is up 7.84% year-to-date (YTD) with -$393K in YTD flows. JPEF performs better with 8.73% YTD performance, and +$246M in YTD flows. Run a side-by-side ETF comparison of VNSE and JPEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VNSE vs JPEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNSE JPEF | -1.66%-1.16% | -0.89%+1.15% | +7.84%+8.73% | +7.15%+10.60% | +43.49%+68.32% | +49.06%n/a |
| Flows | VNSE JPEF | -+$4M | -+$25M | -$393K+$246M | -$393K+$255M | -$22M+$1.29B | +$757K- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNSE JPEF | +12.92%+11.84% | +14.74%+12.64% | +16.39%+15.03% | +21.44%n/a |
| Max drawdown | VNSE JPEF | -5.34%-4.22% | -11.88%-8.20% | -20.83%-18.24% | -25.99%n/a |
| Max drawdown duration | VNSE JPEF | 44d16d | 85d48d | 180d155d | 789dn/a |
Trading data
VNSE | JPEF | |
Last sale 9/21/2026 at 1:30 PM | $42.13 | $82.19 |
| Previous close 09/18/2026 | $41.40 | $81.16 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
VNSE | JPEF | |
|---|---|---|
| Last price | $42.13 | $82.19 |
| 1D performance | +1.77% | +1.27% |
| AuM | $14.10 M | $2.02 B |
| E/R | 1.34% | 0.55% |
Characteristics
VNSE | JPEF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 26 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2020 | July 28, 2023 |
| ESG | No | No |
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Exposure
Countries
VNSE
USA
86.98%
Other
13.02%
JPEF
USA
97.84%
Other
2.16%
Sectors
VNSE
Technology
34.98%
Industrials
17.48%
Finance
14.84%
Healthcare
10.12%
Consumer Non-Cycl.
7.43%
Non-Energy Materi.
7.28%
Other
7.87%
JPEF
Technology
43.62%
Finance
16.61%
Healthcare
8.78%
Industrials
8.76%
Other
22.24%
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Diversification
VNSE
Total weight of top 15 holdings out of 15
72.25%
JPEF
Total weight of top 15 holdings out of 15
58.46%
Top 15 holdings
Data as of July 31, 2026
VNSE
NVIDIA Corp.
8.19%
Eli Lilly & Co.
7.05%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.56%
Alphabet, Inc.
6.49%
Apple, Inc.
6.03%
ExxonMobil Holdings Corp.
5.31%
Cummins, Inc.
4.22%
Amazon.com, Inc.
3.97%
Eaton Corp. Plc
3.81%
United Rentals, Inc.
3.60%
JPMorgan Chase & Co.
3.49%
Ross Stores, Inc.
3.46%
The Charles Schwab Corp.
3.42%
Nucor Corp.
3.34%
Monolithic Power Systems, Inc.
3.28%
JPEF
NVIDIA Corp.
8.75%
Alphabet, Inc.
6.32%
Apple, Inc.
5.44%
Amazon.com, Inc.
4.32%
Broadcom Inc.
3.93%
Microsoft Corp.
3.37%
Johnson & Johnson
3.35%
Morgan Stanley
3.28%
United Rentals, Inc.
3.07%
Analog Devices, Inc.
2.98%
Loews Corp.
2.97%
M&T Bank Corp.
2.83%
Advanced Micro Devices, Inc.
2.67%
NextEra Energy, Inc.
2.65%
Capital One Financial Corp.
2.52%
Frequently asked questions about VNSE and JPEF
How have the VNSE and JPEF ETFs performed in 2026?
As of September 18, 2026, VNSE is up 7.84% year-to-date (YTD), while JPEF has returned 8.73%. That puts JPEF better performer ahead so far this year.
Which ETF is attracting more investor money: VNSE or JPEF?
Year-to-date, the VNSE ETF saw -$393K in flows, compared to +$246M for JPEF.
Which ETF is more volatile: VNSE or JPEF?
Over the past year, VNSE had a volatility of 14.74%, while JPEF experienced 12.64%.
Which ETF is bigger: VNSE or JPEF?
As of September 18, 2026, VNSE holds $14.10 M in assets under management (AUM), while JPEF manages $2.02 B.
What sectors do the VNSE and JPEF ETFs invest in?
VNSE leans toward sectors like Technology, Industrials and Finance. Meanwhile, JPEF focuses on Technology, Finance and Healthcare.
What are the top holdings of the VNSE ETF and JPEF ETF?
VNSE top holdings include NVIDIA Corp., Eli Lilly & Co. and Taiwan Semiconductor Manufacturing Co., Ltd.. JPEF holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: VNSE or JPEF?
VNSE holds 26 securities with 72.25% of its assets in the top 15. JPEF has 40 securities and a top 15 weight of 58.46%.
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