NXTE vs VYM

Quick Verdict

VYM has a lower expense ratio. NXTE delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: NXTEMore Diversified: VYM

Side-by-Side Comparison

MetricNXTEVYMWinner
Expense Ratio1.00%0.04%
AUM$53M$81.6B
Dividend Yield0.56%2.24%
Holdings60616
YTD Return+20.40%+16.42%
1Y Return+38.16%+24.22%
3Y Return (annualized)+17.03%+19.03%
5Y Return (annualized)-+12.21%
Volatility (annualized)27.6%14.6%
Max Drawdown-28.6%-58.8%
Fund FamilyAXS InvestmentsVanguard (US)
CategoryEquityEquity
InceptionSep 27, 2022Nov 10, 2006

NXTE vs VYM Performance

AXS Green Alpha ETF (NXTE) is a ETF from AXS Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NXTE returned +38.16% while VYM returned +24.22%. Year to date, NXTE is up 20.40% versus a gain of 16.42% for VYM.

Over three years, NXTE compounded at +17.03% per year against +19.03% for VYM. Across the full 4-year window we track, NXTE has the edge at +13.75% annualized vs +7.10%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

NXTE charges 1.00% per year while VYM charges 0.04%. On a $10,000 position that is $100 vs $4 annually, a gap of $96 per year that compounds over a long holding period. On income, NXTE currently yields 0.56% against 2.24% for VYM.

Holdings Overlap

2.7%overlap

NXTE and VYM share 3 holdings out of 652 unique holdings combined, representing a 2.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NXTEWeight in VYMDifference
IBM4.12%1.10%3.02%
QCOM2.60%0.81%1.79%
ADI1.45%0.80%0.65%

Frequently Asked Questions

Which is cheaper, NXTE or VYM?

NXTE has an expense ratio of 1.00% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

Which performed better, NXTE or VYM?

Over the past year NXTE returned +38.16% vs +24.22% for VYM, so NXTE leads on 1-year performance. Over the longest common window we track (4 years), NXTE annualized +13.75% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, NXTE or VYM?

NXTE has been the more volatile fund at 27.6% annualized versus 14.6% for VYM. Worst drawdown: NXTE -28.6% vs VYM -58.8%.

Should I hold both NXTE and VYM?

NXTE and VYM have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between NXTE and VYM?

NXTE and VYM share 3 common holdings with a 2.7% weight overlap. Combined, they hold 652 unique securities.

Which pays a higher dividend, NXTE or VYM?

NXTE yields 0.56% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.