NXTE vs VXUS
AXS Green Alpha ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. NXTE delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | NXTE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.05% | |
| AUM | $53M | $158.1B | |
| Dividend Yield | 0.56% | 2.59% | |
| Holdings | 60 | 8,747 | |
| YTD Return | +20.40% | +15.22% | |
| 1Y Return | +38.16% | +26.86% | |
| 3Y Return (annualized) | +17.03% | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 27.6% | 15.1% | |
| Max Drawdown | -28.6% | -39.9% | |
| Fund Family | AXS Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 27, 2022 | Jan 26, 2011 |
NXTE vs VXUS Performance
AXS Green Alpha ETF (NXTE) is a ETF from AXS Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NXTE returned +38.16% while VXUS returned +26.86%. Year to date, NXTE is up 20.40% versus a gain of 15.22% for VXUS.
Over three years, NXTE compounded at +17.03% per year against +20.34% for VXUS. Across the full 4-year window we track, NXTE has the edge at +13.75% annualized vs +4.89%. 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 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NXTE charges 1.00% per year while VXUS charges 0.05%. On a $10,000 position that is $100 vs $5 annually, a gap of $95 per year that compounds over a long holding period. On income, NXTE currently yields 0.56% against 2.59% for VXUS.
Holdings Overlap
NXTE and VXUS share 4 holdings out of 7917 unique holdings combined, representing a 1.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NXTE or VXUS?
NXTE has an expense ratio of 1.00% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, NXTE or VXUS?
Over the past year NXTE returned +38.16% vs +26.86% for VXUS, so NXTE leads on 1-year performance. Over the longest common window we track (4 years), NXTE annualized +13.75% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, NXTE or VXUS?
NXTE has been the more volatile fund at 27.6% annualized versus 15.1% for VXUS. Worst drawdown: NXTE -28.6% vs VXUS -39.9%.
Should I hold both NXTE and VXUS?
NXTE and VXUS have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NXTE and VXUS?
NXTE and VXUS share 4 common holdings with a 1.5% weight overlap. Combined, they hold 7917 unique securities.
Which pays a higher dividend, NXTE or VXUS?
NXTE yields 0.56% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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