NXTE vs VYM
AXS Green Alpha ETF vs Vanguard High Dividend Yield ETF
Which is better, NXTE or VYM?
Mid Cap Growth against Large Cap Value.
VYM has a lower expense ratio. NXTE led over 1Y, VYM over 3Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 55.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NXTE | VYM |
|---|---|---|
| Expense Ratio | 1.00% | 0.04%Best |
| AUM | $53M | $81.6B |
| Dividend Yield | 0.56% | 2.24% |
| Holdings | 60 | 613 |
| YTD Return | +21.62%Best | +14.82% |
| 1Y Return | +39.13%Best | +20.84% |
| 3Y Return (annualized) | +16.74% | +18.64%Best |
| 5Y Return (annualized) | - | +12.28% |
| Volatility (annualized) | 27.3% | 12.6%Best |
| Max Drawdown | -28.6% | -14.5%Best |
| $10,000 over 3.9 years | $16,567 | $18,906Best |
| Top 10 Weight | 55.0% | 25.9%Best |
| Fund Family | AXS Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Value |
| Inception | Sep 27, 2022 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Sep 29, 2022 to Sep 4, 2026 (3.9 years).
NXTE vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.9 years both funds cover.
NXTE vs VYM Performance
AXS Green Alpha ETF (NXTE) is an ETF from AXS Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year NXTE returned +39.13% while VYM returned +20.84%. Year to date, NXTE is up 21.62% versus a gain of 14.82% for VYM.
Over three years, NXTE compounded at +16.74% per year against +18.64% for VYM. Across the full 4-year window we track, VYM has the edge at +17.74% annualized vs +13.82%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NXTE has been the more volatile fund, with annualized monthly volatility of 27.3% compared with 12.6% 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.55. They move together some of the time, and apart the rest.
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
7.7% of NXTE's money is in holdings VYM also owns. 2.7% of VYM's money is in holdings NXTE also owns.
NXTE and VYM share little of their money.
The two holdings books were reported 49 days apart, NXTE as of Aug 18, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
3 positions in common, counted across the 53 positions we hold weights for in NXTE and 603 in VYM, against full books of 60 and 613.
What only one of them owns
Our book lists 567 positions for VYM that do not appear in our book for NXTE (94.7% of the fund), and 41 for NXTE that do not appear in VYM (50.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of NXTE and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $96 a year on a $10,000 investment.
Which performed better, NXTE or VYM?
Over the past year NXTE returned +39.13% vs +20.84% for VYM, so NXTE leads on 1-year performance. Over the longest common window we track (4 years), NXTE annualized +13.82% vs +17.74% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NXTE or VYM?
NXTE has been the more volatile fund at 27.3% annualized versus 12.6% for VYM. Worst drawdown: NXTE -28.6% vs VYM -14.5%.
Should I hold both NXTE and VYM?
NXTE and VYM have a monthly-return correlation of 0.55, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between NXTE and VYM?
7.7% of NXTE's money is in holdings VYM also owns. 2.7% of VYM's is in holdings NXTE also owns. They hold 3 positions in common, counted across the 53 positions we hold weights for in NXTE and 603 in VYM.
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.
Is VYM better than NXTE?
VYM has a lower expense ratio. NXTE led over 1Y, VYM over 3Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 55.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.