VNSEvsLCAPETF Comparison
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Natixis Vaughan Nelson Select ETF (VNSE) and Principal Capital Appreciation Select ETF (LCAP) belong to the same industry segment: US Multi-Factor. VNSE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, LCAP's top sector exposures are Technology, Finance and Healthcare. VNSE is more expensive with a Total Expense Ratio (TER) of 1.34%, versus 0.29% for LCAP. VNSE is up 3.63% year-to-date (YTD) with -$393K in YTD flows. LCAP performs better with 9.71% YTD performance, and +$1.64B in YTD flows. Run a side-by-side ETF comparison of VNSE and LCAP 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 LCAP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNSE LCAP | -8.28%-5.70% | -6.81%-4.01% | +3.63%+9.71% | +3.96%+10.39% | +43.34%n/a | +30.46%n/a |
| Flows | VNSE LCAP | -+$13M | -+$31M | -$393K+$1.64B | -$393K+$1.73B | -$23M- | +$1M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNSE LCAP | +15.82%+12.43% | +15.64%+13.12% | +16.60%n/a | +21.52%n/a |
| Max drawdown | VNSE LCAP | -9.09%-6.19% | -11.88%-7.86% | -20.83%n/a | -25.99%n/a |
| Max drawdown duration | VNSE LCAP | 31d24d | 85d47d | 180dn/a | 789dn/a |
Trading data
VNSE | LCAP | |
Last sale 11/6/2026 at 2:30 PM | $39.82 | $32.41 |
| Previous close 11/04/2026 | $39.48 | $32.34 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
VNSE | LCAP | |
|---|---|---|
| Last price | $39.82 | $32.41 |
| 1D performance | +0.88% | +0.22% |
| AuM | $13.55 M | $1.82 B |
| E/R | 1.34% | 0.29% |
Characteristics
VNSE | LCAP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 27 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2020 | March 25, 2025 |
| ESG | No | No |
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Exposure
Countries
VNSE
USA
82.47%
Taiwan
7.25%
Other
10.27%
LCAP
USA
95.11%
Other
4.89%
Sectors
VNSE
Technology
41.76%
Finance
14.99%
Industrials
12.73%
Healthcare
9.39%
Consumer Non-Cycl.
8.09%
Other
13.04%
LCAP
Technology
44.09%
Finance
14.16%
Healthcare
10.01%
Consumer Non-Cycl.
9.36%
Other
22.38%
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Diversification
VNSE
Total weight of top 15 holdings out of 15
72.84%
LCAP
Total weight of top 15 holdings out of 15
54.26%
Top 15 holdings
Data as of September 30, 2026
VNSE
NVIDIA Corp.
9.19%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.25%
Alphabet, Inc.
6.69%
Eli Lilly & Co.
6.54%
ExxonMobil Holdings Corp.
5.17%
Apple, Inc.
5.08%
Amazon.com, Inc.
4.80%
Meta Platforms, Inc.
4.15%
Eaton Corp. Plc
4.12%
The Charles Schwab Corp.
3.54%
JPMorgan Chase & Co.
3.30%
Ross Stores, Inc.
3.29%
Monolithic Power Systems, Inc.
3.28%
Celestica, Inc.
3.25%
Visa, Inc.
3.18%
LCAP
NVIDIA Corp.
7.77%
Apple, Inc.
6.67%
Microsoft Corp.
5.16%
Alphabet, Inc.
4.87%
Amazon.com, Inc.
4.05%
Meta Platforms, Inc.
3.35%
Visa, Inc.
3.30%
State Street Institutional US Government Money Market Fund
2.97%
Broadcom Inc.
2.57%
JPMorgan Chase & Co.
2.56%
Micron Technology, Inc.
2.46%
Eli Lilly & Co.
2.39%
Republic Services, Inc.
2.06%
Lam Research Corp.
2.05%
Costco Wholesale Corp.
2.03%
Frequently asked questions about VNSE and LCAP
How have the VNSE and LCAP ETFs performed in 2026?
As of November 6, 2026, VNSE is up 3.63% year-to-date (YTD), while LCAP has returned 9.71%. That puts LCAP better performer ahead so far this year.
Which ETF is attracting more investor money: VNSE or LCAP?
Year-to-date, the VNSE ETF saw -$393K in flows, compared to +$1.64B for LCAP.
Which ETF is more volatile: VNSE or LCAP?
Over the past year, VNSE had a volatility of 15.64%, while LCAP experienced 13.12%.
Which ETF is bigger: VNSE or LCAP?
As of November 6, 2026, VNSE holds $13.55 M in assets under management (AUM), while LCAP manages $1.82 B.
What sectors do the VNSE and LCAP ETFs invest in?
VNSE leans toward sectors like Technology, Finance and Industrials. Meanwhile, LCAP focuses on Technology, Finance and Healthcare.
What are the top holdings of the VNSE ETF and LCAP ETF?
VNSE top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet, Inc.. LCAP holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VNSE or LCAP?
VNSE holds 27 securities with 72.84% of its assets in the top 15. LCAP has 56 securities and a top 15 weight of 54.26%.
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