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Hexis Active Nicotine Engagement ETF (NICO) Sharpe Ratio

ETF · Currency in USD · Last updated Jul 8, 2026

Hexis Active Nicotine Engagement ETF is an actively managed fund investing at least 80% of its net assets in global tobacco and nicotine sector companies with meaningful exposure to reduced-risk products such as vapes, heated tobacco, and nicotine pouches. The adviser uses a bottom-up Nicotine Transition Score, supported by DCF valuations, evaluating companies on reduced-risk product growth potential and governance, engagement, and sustainability metrics.

Sharpe ratio is not yet available for NICO. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Hexis Active Nicotine Engagement ETF's Sharpe Ratio with other ETFs in the Consumer Staples Equities category across multiple time periods, showing how NICO's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 8, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
IYKiShares U.S. Consumer Staples ETF0.64
KXIiShares Global Consumer Staples ETF0.60
PSCCInvesco S&P SmallCap Consumer Staples ETF0.48
XLPState Street Consumer Staples Select Sector SPDR ETF0.47
VDCVanguard Consumer Staples ETF0.46
FSTAFidelity MSCI Consumer Staples Index ETF0.45
PSLInvesco DWA Consumer Staples Momentum ETF0.38
FTXGFirst Trust Nasdaq Food & Beverage ETF0.32
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF0.27
FXGFirst Trust Consumer Staples AlphaDEX Fund0.19
NICOHexis Active Nicotine Engagement ETF—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows NICO's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when NICO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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