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VNSEvsSPYCETF Comparison

ETF 1

VNSE

Natixis Vaughan Nelson Select ETF

This fund is part of

US Multi-Factor

-0.03%

Full VNSE fund page

VS

ETF 2

SPYC

Simplify US Equity PLUS Convexity ETF

This fund is part of

Options Strategies

+0.27%

Full SPYC fund page

Natixis Vaughan Nelson Select ETF (VNSE) belongs to the US Multi-Factor segment. Simplify US Equity PLUS Convexity ETF (SPYC) is part of the Options Strategies segment. VNSE's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SPYC's top sector exposures are Technology, Finance and Healthcare. VNSE is more expensive with a Total Expense Ratio (TER) of 1.34%, versus 0.53% for SPYC. VNSE is up 7.84% year-to-date (YTD) with -$393K in YTD flows. SPYC performs better with 7.97% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of VNSE and SPYC 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 SPYC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VNSE SPYC	-1.66%-2.10%	-0.89%+0.45%	+7.84%+7.97%	+7.15%+8.65%	+43.49%+63.65%	+49.06%+56.37%
Flows	VNSE SPYC	--$31M	--$28M	-$393K-$18M	-$393K-$17M	-$22M-$18M	+$757K-$43M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VNSE SPYC	+12.92%+17.16%	+14.74%+16.07%	+16.39%+20.68%	+21.44%+19.85%
Max drawdown	VNSE SPYC	-5.34%-6.25%	-11.88%-13.44%	-20.83%-22.68%	-25.99%-28.25%
Max drawdown duration	VNSE SPYC	44d45d	85d185d	180d162d	789d794d

Trading data

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	VNSE	SPYC
Last sale 9/21/2026 at 1:30 PM	$42.13	$47.08
Previous close 09/18/2026	$41.40	$45.90
Consolidated volume 09/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/21/2026 at 1:30 PM

Live

Closed

	VNSE	SPYC
Last price	$42.13	$47.08
1D performance	+1.77%	+2.58%
AuM	$14.10 M	$83.78 M
E/R	1.34%	0.53%

Characteristics

	VNSE	SPYC
Management strategy	Active	Active
Provider	Natixis	Simplify
Benchmark	-	-
N° of holdings	26	504
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 17, 2020	September 3, 2020
ESG	No	No

More VNSE data on Trackinsight

More SPYC data on Trackinsight

Exposure

Countries

VNSE

USA

86.98%

Other

13.02%

SPYC

USA

97.32%

Other

2.68%

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%

SPYC

Technology

42.37%

Finance

13.27%

Healthcare

8.51%

Consumer Non-Cycl.

8.46%

Industrials

7.42%

Other

19.98%

Diversification

VNSE

Total weight of top 15 holdings out of 15

72.25%

SPYC

Total weight of top 15 holdings out of 15

43.58%

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%

SPYC

Apple, Inc.

7.24%

NVIDIA Corp.

6.98%

Microsoft Corp.

4.95%

Amazon.com, Inc.

3.41%

USA, Bills 0% 1sep2026, USD (119D)

3.24%

Alphabet, Inc.

2.89%

Broadcom Inc.

2.71%

Alphabet, Inc.

2.33%

Meta Platforms, Inc.

1.75%

Micron Technology, Inc.

1.46%

JPMorgan Chase & Co.

1.39%

Berkshire Hathaway, Inc.

1.38%

Eli Lilly & Co.

1.35%

Tesla, Inc.

1.29%

USA, Bills 0% 3dec2026, USD (182D)

1.20%

Frequently asked questions about VNSE and SPYC

How have the VNSE and SPYC ETFs performed in 2026?

As of September 18, 2026, VNSE is up 7.84% year-to-date (YTD), while SPYC has returned 7.97%. That puts SPYC better performer ahead so far this year.

Which ETF is attracting more investor money: VNSE or SPYC?

Year-to-date, the VNSE ETF saw -$393K in flows, compared to -$18M for SPYC.

Which ETF is more volatile: VNSE or SPYC?

Over the past year, VNSE had a volatility of 14.74%, while SPYC experienced 16.07%.

Which ETF is bigger: VNSE or SPYC?

As of September 18, 2026, VNSE holds $14.10 M in assets under management (AUM), while SPYC manages $83.78 M.

What sectors do the VNSE and SPYC ETFs invest in?

VNSE leans toward sectors like Technology, Industrials and Finance. Meanwhile, SPYC focuses on Technology, Finance and Healthcare.

What are the top holdings of the VNSE ETF and SPYC ETF?

VNSE top holdings include NVIDIA Corp., Eli Lilly & Co. and Taiwan Semiconductor Manufacturing Co., Ltd.. SPYC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

VNSEvsSPYCETF Comparison

Natixis Vaughan Nelson Select ETF

Simplify US Equity PLUS Convexity ETF

VNSE vs SPYC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VNSE and SPYC ETFs performed in 2026?

As of September 18, 2026, VNSE is up 7.84% year-to-date (YTD), while SPYC has returned 7.97%. That puts SPYC better performer ahead so far this year.

Which ETF is attracting more investor money: VNSE or SPYC?

Year-to-date, the VNSE ETF saw -$393K in flows, compared to -$18M for SPYC.

Which ETF is more volatile: VNSE or SPYC?

Over the past year, VNSE had a volatility of 14.74%, while SPYC experienced 16.07%.

Which ETF is bigger: VNSE or SPYC?

As of September 18, 2026, VNSE holds $14.10 M in assets under management (AUM), while SPYC manages $83.78 M.

What sectors do the VNSE and SPYC ETFs invest in?

VNSE leans toward sectors like Technology, Industrials and Finance. Meanwhile, SPYC focuses on Technology, Finance and Healthcare.

What are the top holdings of the VNSE ETF and SPYC ETF?

VNSE top holdings include NVIDIA Corp., Eli Lilly & Co. and Taiwan Semiconductor Manufacturing Co., Ltd.. SPYC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: VNSE or SPYC?

VNSE holds 26 securities with 72.25% of its assets in the top 15. SPYC has 507 securities and a top 15 weight of 43.58%.

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