Research Affiliates Deletions ETF (NIXT)

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The chart shows the growth of an initial investment of $10,000 in Research Affiliates Deletions ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Research Affiliates Deletions ETF (NIXT) has returned 4.31% so far this year and 20.72% over the past 12 months.

Based on dividend-adjusted daily data since Sep 10, 2024, NIXT's average daily return is +0.05%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2024 with a return of +8.3%, while the worst month was Mar 2025 at -7.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, NIXT closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +9.9%, while the worst single day was Apr 3, 2025 at -7.6%.

Research Affiliates Deletions ETF has an annualized alpha of -2.74%, beta of 1.16, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since September 11, 2024.

• This ETF participated in 134.38% of S&P 500 Index downside but only 114.04% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -2.74% versus S&P 500 Index — delivering less than market exposure alone would predict.

NIXT has an expense ratio of 0.09%, which is considered low.

NIXT ranks 44 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Research Affiliates Deletions ETF (NIXT) and compare them to a chosen benchmark (S&P 500 Index).

Research Affiliates Deletions ETF provided a 1.53% dividend yield over the last twelve months, with an annual payout of $0.42 per share.

The table displays the monthly dividend distributions for Research Affiliates Deletions ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Research Affiliates Deletions ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Research Affiliates Deletions ETF was 27.75%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.

The current Research Affiliates Deletions ETF drawdown is 4.07%.

The chart below shows the rolling one-month volatility.