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VNSEvsTOPCETF 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

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

+0.2%

Full TOPC fund page

Natixis Vaughan Nelson Select ETF (VNSE) belongs to the US Multi-Factor segment. iShares S&P 500 3% Capped ETF (TOPC) is part of the US Large Cap segment. VNSE's top 3 sector exposures are Technology, Industrials and Finance. In contrast, TOPC's top sector exposures are Technology, Finance and Healthcare. VNSE is more expensive with a Total Expense Ratio (TER) of 1.34%, versus 0.15% for TOPC. VNSE is up 7.84% year-to-date (YTD) with -$393K in YTD flows. TOPC performs better with 12.44% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of VNSE and TOPC 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 TOPC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VNSE TOPC	-1.66%-1.13%	-0.89%+1.14%	+7.84%+12.44%	+7.15%+15.78%	+43.49%n/a	+49.06%n/a
Flows	VNSE TOPC	-+$2M	-+$2M	-$393K+$13M	-$393K+$19M	-$22M-	+$757K-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VNSE TOPC	+12.92%+10.66%	+14.74%+12.32%	+16.39%n/a	+21.44%n/a
Max drawdown	VNSE TOPC	-5.34%-3.53%	-11.88%-8.01%	-20.83%n/a	-25.99%n/a
Max drawdown duration	VNSE TOPC	44d36d	85d63d	180dn/a	789dn/a

Trading data

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	VNSE	TOPC
Last sale 9/21/2026 at 1:30 PM	$42.13	$35.12
Previous close 09/18/2026	$41.40	$34.61
Consolidated volume 09/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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VNSE

is actively managed and doesn’t replicate an index

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	VNSE	TOPC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	VNSE	TOPC
Last price	$42.13	$35.12
1D performance	+1.77%	+1.48%
AuM	$14.10 M	$32.86 M
E/R	1.34%	0.15%

Characteristics

	VNSE	TOPC
Management strategy	Active	Passive
Provider	Natixis	iShares
Benchmark	-	S&P 500 3% Capped Index
N° of holdings	26	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 17, 2020	April 16, 2025
ESG	No	No

More VNSE data on Trackinsight

More TOPC data on Trackinsight

Exposure

Countries

VNSE

USA

86.98%

Other

13.02%

TOPC

USA

96.98%

Other

3.02%

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%

TOPC

Technology

34.76%

Finance

16.9%

Healthcare

10.84%

Industrials

9.45%

Consumer Non-Cycl.

9.34%

Other

18.71%

Diversification

VNSE

Total weight of top 15 holdings out of 15

72.25%

TOPC

Total weight of top 15 holdings out of 15

31.91%

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%

TOPC

Apple, Inc.

3.35%

Microsoft Corp.

3.32%

Broadcom Inc.

3.05%

Amazon.com, Inc.

2.90%

NVIDIA Corp.

2.85%

Meta Platforms, Inc.

2.23%

Micron Technology, Inc.

1.86%

JPMorgan Chase & Co.

1.77%

Berkshire Hathaway, Inc.

1.76%

Eli Lilly & Co.

1.72%

Tesla, Inc.

1.64%

Alphabet, Inc.

1.52%

Advanced Micro Devices, Inc.

1.49%

Alphabet, Inc.

1.23%

ExxonMobil Holdings Corp.

1.23%

Frequently asked questions about VNSE and TOPC

How have the VNSE and TOPC ETFs performed in 2026?

As of September 18, 2026, VNSE is up 7.84% year-to-date (YTD), while TOPC has returned 12.44%. That puts TOPC better performer ahead so far this year.

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

Year-to-date, the VNSE ETF saw -$393K in flows, compared to +$13M for TOPC.

Which ETF is more volatile: VNSE or TOPC?

Over the past year, VNSE had a volatility of 14.74%, while TOPC experienced 12.32%.

Which ETF is bigger: VNSE or TOPC?

As of September 18, 2026, VNSE holds $14.10 M in assets under management (AUM), while TOPC manages $32.86 M.

What sectors do the VNSE and TOPC ETFs invest in?

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

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

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

VNSEvsTOPCETF Comparison

Natixis Vaughan Nelson Select ETF

iShares S&P 500 3% Capped ETF

VNSE vs TOPC 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 TOPC ETFs performed in 2026?

As of September 18, 2026, VNSE is up 7.84% year-to-date (YTD), while TOPC has returned 12.44%. That puts TOPC better performer ahead so far this year.

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

Year-to-date, the VNSE ETF saw -$393K in flows, compared to +$13M for TOPC.

Which ETF is more volatile: VNSE or TOPC?

Over the past year, VNSE had a volatility of 14.74%, while TOPC experienced 12.32%.

Which ETF is bigger: VNSE or TOPC?

As of September 18, 2026, VNSE holds $14.10 M in assets under management (AUM), while TOPC manages $32.86 M.

What sectors do the VNSE and TOPC ETFs invest in?

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

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

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

Which ETF is more diversified: VNSE or TOPC?

VNSE holds 26 securities with 72.25% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.91%.

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