NXTE vs VTI
AXS Green Alpha ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. NXTE delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | NXTE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | |
| AUM | $53M | $666.9B | |
| Dividend Yield | 0.56% | 1.07% | |
| Holdings | 60 | 3,543 | |
| YTD Return | +22.14% | +12.65% | |
| 1Y Return | +41.54% | +21.39% | |
| 3Y Return (annualized) | +18.24% | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 27.7% | 15.3% | |
| Max Drawdown | -28.6% | -56.6% | |
| Fund Family | AXS Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 27, 2022 | May 24, 2001 |
NXTE vs VTI Performance
AXS Green Alpha ETF (NXTE) is a ETF from AXS Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year NXTE returned +41.54% while VTI returned +21.39%. Year to date, NXTE is up 22.14% versus a gain of 12.65% for VTI.
Over three years, NXTE compounded at +18.24% per year against +21.54% for VTI. Across the full 4-year window we track, NXTE has the edge at +14.10% annualized vs +8.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NXTE has been the more volatile fund, with annualized monthly volatility of 27.7% 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 -28.6% for NXTE 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NXTE charges 1.00% per year while VTI 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 0.56% against 1.07% for VTI.
Holdings Overlap
NXTE and VTI share 34 holdings out of 2805 unique holdings combined, representing a 3.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NXTE or VTI?
NXTE has an expense ratio of 1.00% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, NXTE or VTI?
Over the past year NXTE returned +41.54% vs +21.39% for VTI, so NXTE leads on 1-year performance. Over the longest common window we track (4 years), NXTE annualized +14.10% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, NXTE or VTI?
NXTE has been the more volatile fund at 27.7% annualized versus 15.3% for VTI. Worst drawdown: NXTE -28.6% vs VTI -56.6%.
Should I hold both NXTE and VTI?
NXTE and VTI have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NXTE and VTI?
NXTE and VTI share 34 common holdings with a 3.1% weight overlap. Combined, they hold 2805 unique securities.
Which pays a higher dividend, NXTE or VTI?
NXTE yields 0.56% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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