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 Industrials. VNSE is more expensive with a Total Expense Ratio (TER) of 1.34%, versus 0.55% for JPEF. VNSE is up 11.69% year-to-date (YTD) with -$393K in YTD flows. JPEF performs worse with 10.91% YTD performance, and +$260M 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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNSE JPEF | +2.58%+2.58% | +5.45%+6.32% | +11.69%+10.91% | +15.78%+17.66% | +45.63%+71.20% | +54.00%n/a |
| Flows | VNSE JPEF | -+$28M | -$0K+$71M | -$393K+$260M | -$1M+$192M | -$26M+$1.31B | -$1M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNSE JPEF | +15.93%+14.73% | +14.80%+12.59% | +16.42%+15.15% | +21.44%n/a |
| Max drawdown | VNSE JPEF | -4.48%-4.74% | -11.88%-8.20% | -20.83%-18.24% | -25.99%n/a |
| Max drawdown duration | VNSE JPEF | 60d61d | 85d48d | 180d155d | 789dn/a |
Trading data
VNSE | JPEF | |
Last sale 8/5/2026 at 1:30 PM | $43.17 | $82.37 |
| Previous close 08/04/2026 | $42.90 | $82.78 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
VNSE | JPEF | |
|---|---|---|
| Last price | $43.17 | $82.37 |
| 1D performance | +0.62% | -0.50% |
| AuM | $14.60 M | $2.07 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 | 39 |
| 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
86.3%
Taiwan
7.35%
Other
6.34%
JPEF
USA
97.44%
Other
2.56%
Sectors
VNSE
Technology
35.95%
Industrials
17.94%
Finance
13.85%
Healthcare
9.55%
Non-Energy Materi.
8.2%
Consumer Non-Cycl.
7.15%
Other
7.35%
JPEF
Technology
43.27%
Finance
16.65%
Industrials
9.25%
Healthcare
8.39%
Other
22.44%
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Diversification
VNSE
Total weight of top 15 holdings out of 15
72.37%
JPEF
Total weight of top 15 holdings out of 15
57.92%
Top 15 holdings
Data as of June 30, 2026
VNSE
NVIDIA Corp.
8.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.35%
Alphabet, Inc.
6.96%
Eli Lilly & Co.
6.67%
Apple, Inc.
5.33%
Exxon Mobil Corp.
4.77%
Cummins, Inc.
4.50%
Amazon.com, Inc.
4.08%
Eaton Corp. Plc
3.93%
Nucor Corp.
3.65%
Monolithic Power Systems, Inc.
3.57%
United Rentals, Inc.
3.51%
JPMorgan Chase & Co.
3.32%
The Boeing Co.
3.23%
Ross Stores, Inc.
3.07%
JPEF
NVIDIA Corp.
8.73%
Alphabet, Inc.
6.62%
Apple, Inc.
4.44%
Amazon.com, Inc.
4.24%
Broadcom Inc.
3.89%
Morgan Stanley
3.37%
Analog Devices, Inc.
3.35%
Loews Corp.
3.12%
United Rentals, Inc.
3.10%
Johnson & Johnson
3.09%
Microsoft Corp.
3.06%
Advanced Micro Devices, Inc.
2.88%
Micron Technology, Inc.
2.72%
M&T Bank Corp.
2.70%
NextEra Energy, Inc.
2.61%
Frequently asked questions about VNSE and JPEF
How have the VNSE and JPEF ETFs performed in 2026?
As of August 4, 2026, VNSE is up 11.69% year-to-date (YTD), while JPEF has returned 10.91%. That puts VNSE 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 +$260M for JPEF.
Which ETF is more volatile: VNSE or JPEF?
Over the past year, VNSE had a volatility of 14.8%, while JPEF experienced 12.59%.
Which ETF is bigger: VNSE or JPEF?
As of August 4, 2026, VNSE holds $14.60 M in assets under management (AUM), while JPEF manages $2.07 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 Industrials.
What are the top holdings of the VNSE ETF and JPEF ETF?
VNSE top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet, Inc.. 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 72.37% of its assets in the top 15. JPEF has 39 securities and a top 15 weight of 57.92%.
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