NXTE vs VOO
AXS Green Alpha ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. NXTE delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | NXTE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | |
| AUM | $50M | $979.0B | |
| Dividend Yield | 0.47% | 1.09% | |
| Holdings | 59 | 509 | |
| YTD Return | +21.72% | +14.48% | |
| 1Y Return | +38.74% | +22.02% | |
| 3Y Return (annualized) | +16.72% | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 27.6% | 14.2% | |
| Max Drawdown | -28.6% | -34.3% | |
| Fund Family | AXS Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 27, 2022 | Sep 7, 2010 |
NXTE vs VOO Performance
AXS Green Alpha ETF (NXTE) is a ETF from AXS Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NXTE returned +38.74% while VOO returned +22.02%. Year to date, NXTE is up 21.72% versus a gain of 14.48% for VOO.
Over three years, NXTE compounded at +16.72% per year against +21.80% for VOO. Across the full 4-year window we track, NXTE has the edge at +14.08% annualized vs +13.61%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NXTE has been the more volatile fund, with annualized monthly volatility of 27.6% compared with 14.2% for VOO. 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 -28.6% for NXTE and -34.3% for VOO. 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NXTE charges 1.00% per year while VOO charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, NXTE currently yields 0.47% against 1.09% for VOO.
Holdings Overlap
NXTE and VOO share 11 holdings out of 546 unique holdings combined, representing a 3.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NXTE or VOO?
NXTE has an expense ratio of 1.00% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, NXTE or VOO?
Over the past year NXTE returned +38.74% vs +22.02% for VOO, so NXTE leads on 1-year performance. Over the longest common window we track (4 years), NXTE annualized +14.08% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, NXTE or VOO?
NXTE has been the more volatile fund at 27.6% annualized versus 14.2% for VOO. Worst drawdown: NXTE -28.6% vs VOO -34.3%.
Should I hold both NXTE and VOO?
NXTE and VOO have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NXTE and VOO?
NXTE and VOO share 11 common holdings with a 3.4% weight overlap. Combined, they hold 546 unique securities.
Which pays a higher dividend, NXTE or VOO?
NXTE yields 0.47% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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