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Research Affiliates Deletions ETF (NIXT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

CUSIP

02072L227

Inception Date

Sep 9, 2024

Index Tracked

Research Affiliates Deletions Index

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Value

Expense Ratio

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


Share Price Chart


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Compare to other instruments

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Research Affiliates Deletions ETF

Performance

Performance Chart


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S&P 500

Returns By Period


NIXT

YTD

-7.41%

1M

5.86%

6M

-13.40%

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of NIXT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.24%-5.56%-7.01%-4.02%6.39%-7.41%
20246.67%-2.57%8.31%-6.81%4.89%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Research Affiliates Deletions ETF (NIXT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Research Affiliates Deletions ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Research Affiliates Deletions ETF provided a 1.84% dividend yield over the last twelve months, with an annual payout of $0.44 per share.


1.39%$0.00$0.10$0.20$0.30$0.402024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.44$0.36

Dividend yield

1.84%1.39%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.08$0.00$0.00$0.08
2024$0.36$0.36

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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. The portfolio has not yet recovered.

The current Research Affiliates Deletions ETF drawdown is 14.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.75%Nov 12, 2024100Apr 8, 2025
-3.85%Oct 21, 20249Oct 31, 20244Nov 6, 202413
-3.17%Sep 30, 20246Oct 7, 20247Oct 16, 202413
-1.72%Sep 20, 20244Sep 25, 20242Sep 27, 20246
-0.17%Oct 17, 20241Oct 17, 20241Oct 18, 20242
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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