VNSEvsTSPAETF Comparison
VS
Natixis Vaughan Nelson Select ETF (VNSE) belongs to the US Multi-Factor segment. T. Rowe Price U.S. Equity Research ETF (TSPA) is part of the US Large Cap segment. VNSE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TSPA's top sector exposures are Technology, Finance and Healthcare. VNSE is more expensive with a Total Expense Ratio (TER) of 1.34%, versus 0.34% for TSPA. VNSE is up 3.63% year-to-date (YTD) with -$393K in YTD flows. TSPA performs better with 7.89% YTD performance, and +$2.25B in YTD flows. Run a side-by-side ETF comparison of VNSE and TSPA 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 TSPA 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 TSPA | -8.28%-6.04% | -6.81%-5.06% | +3.63%+7.89% | +3.96%+8.76% | +43.34%+74.32% | +30.46%+67.85% |
| Flows | VNSE TSPA | -+$124M | -+$340M | -$393K+$2.25B | -$393K+$2.28B | -$23M+$3.94B | +$1M+$3.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNSE TSPA | +15.82%+13.88% | +15.64%+14.03% | +16.60%+15.43% | +21.52%+17.83% |
| Max drawdown | VNSE TSPA | -9.09%-6.59% | -11.88%-9.19% | -20.83%-19.15% | -25.99%-24.81% |
| Max drawdown duration | VNSE TSPA | 31d30d | 85d75d | 180d127d | 789d704d |
Trading data
VNSE | TSPA | |
Last sale 11/6/2026 at 2:30 PM | $39.82 | $46.28 |
| Previous close 11/04/2026 | $39.48 | $46.16 |
| 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 | TSPA | |
|---|---|---|
| Last price | $39.82 | $46.28 |
| 1D performance | +0.88% | +0.26% |
| AuM | $13.55 M | $4.51 B |
| E/R | 1.34% | 0.34% |
Characteristics
VNSE | TSPA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Natixis | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 27 | 329 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2020 | June 8, 2021 |
| ESG | No | No |
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Exposure
Countries
VNSE
USA
82.47%
Taiwan
7.25%
Other
10.27%
TSPA
USA
96.47%
Other
3.53%
Sectors
VNSE
Technology
41.76%
Finance
14.99%
Industrials
12.73%
Healthcare
9.39%
Consumer Non-Cycl.
8.09%
Other
13.04%
TSPA
Technology
48.14%
Finance
12.8%
Healthcare
9.17%
Consumer Non-Cycl.
8.56%
Industrials
7.24%
Other
14.08%
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Diversification
VNSE
Total weight of top 15 holdings out of 15
72.84%
TSPA
Total weight of top 15 holdings out of 15
46.15%
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%
TSPA
NVIDIA Corp.
8.60%
Apple, Inc.
7.08%
Microsoft Corp.
5.83%
Amazon.com, Inc.
3.77%
Alphabet, Inc.
3.20%
Meta Platforms, Inc.
2.66%
Alphabet, Inc.
2.54%
Broadcom Inc.
2.50%
Advanced Micro Devices, Inc.
1.88%
Micron Technology, Inc.
1.86%
Tesla, Inc.
1.46%
Eli Lilly & Co.
1.44%
JPMorgan Chase & Co.
1.31%
Mastercard, Inc.
1.07%
Berkshire Hathaway, Inc.
0.95%
Frequently asked questions about VNSE and TSPA
How have the VNSE and TSPA ETFs performed in 2026?
As of November 6, 2026, VNSE is up 3.63% year-to-date (YTD), while TSPA has returned 7.89%. That puts TSPA better performer ahead so far this year.
Which ETF is attracting more investor money: VNSE or TSPA?
Year-to-date, the VNSE ETF saw -$393K in flows, compared to +$2.25B for TSPA.
Which ETF is more volatile: VNSE or TSPA?
Over the past year, VNSE had a volatility of 15.64%, while TSPA experienced 14.03%.
Which ETF is bigger: VNSE or TSPA?
As of November 6, 2026, VNSE holds $13.55 M in assets under management (AUM), while TSPA manages $4.51 B.
What sectors do the VNSE and TSPA ETFs invest in?
VNSE leans toward sectors like Technology, Finance and Industrials. Meanwhile, TSPA focuses on Technology, Finance and Healthcare.
What are the top holdings of the VNSE ETF and TSPA ETF?
VNSE top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet, Inc.. TSPA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VNSE or TSPA?
VNSE holds 27 securities with 72.84% of its assets in the top 15. TSPA has 330 securities and a top 15 weight of 46.15%.
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