NIXT vs VTI
Research Affiliates Deletions ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. NIXT delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | NIXT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.03% | |
| AUM | $41M | $663.5B | |
| Dividend Yield | 0.96% | 1.07% | |
| Holdings | 156 | 3,543 | |
| YTD Return | +29.31% | +14.22% | |
| 1Y Return | +40.46% | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 16.1% | 15.3% | |
| Max Drawdown | -27.5% | -56.6% | |
| Fund Family | RAFI Indices | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 9, 2024 | May 24, 2001 |
NIXT vs VTI Performance
Research Affiliates Deletions ETF (NIXT) is a ETF from RAFI Indices and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year NIXT returned +40.46% while VTI returned +22.19%. Year to date, NIXT is up 29.31% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
NIXT has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -27.5% for NIXT and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NIXT charges 0.19% per year while VTI charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, NIXT currently yields 0.96% against 1.07% for VTI.
Holdings Overlap
NIXT and VTI share 114 holdings out of 2822 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NIXT or VTI?
NIXT has an expense ratio of 0.19% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, NIXT or VTI?
Over the past year NIXT returned +40.46% vs +22.19% for VTI, so NIXT leads on 1-year performance. Over the longest common window we track (2 years), NIXT annualized +21.40% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, NIXT or VTI?
NIXT has been the more volatile fund at 16.1% annualized versus 15.3% for VTI. Worst drawdown: NIXT -27.5% vs VTI -56.6%.
Should I hold both NIXT and VTI?
NIXT and VTI have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NIXT and VTI?
NIXT and VTI share 114 common holdings with a 0.4% weight overlap. Combined, they hold 2822 unique securities.
Which pays a higher dividend, NIXT or VTI?
NIXT yields 0.96% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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