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Axs Green Alpha ETF (NXTE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46144X5867

Issuer

AXS Investments

Inception Date

Sep 27, 2022

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

NXTE has a high expense ratio of 1.00%, indicating higher-than-average management fees.


Expense ratio chart for NXTE: current value at 1.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.00%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NXTE vs. CCAFX NXTE vs. GABF
Popular comparisons:
NXTE vs. CCAFX NXTE vs. GABF

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
7.27%
9.31%
NXTE (Axs Green Alpha ETF)
Benchmark (^GSPC)

Returns By Period

Axs Green Alpha ETF had a return of 9.81% year-to-date (YTD) and 8.57% in the last 12 months.


NXTE

YTD

9.81%

1M

7.12%

6M

7.26%

1Y

8.57%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.03%9.81%
2024-5.59%6.91%-1.25%-8.13%11.00%-1.77%2.61%-3.35%3.75%-3.51%4.11%-6.41%-3.42%
202314.61%-5.87%1.26%-5.08%2.72%4.25%5.00%-8.88%-8.79%-10.23%18.24%10.70%13.85%
20220.11%1.08%11.02%-12.17%-1.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NXTE is 13, meaning it’s performing worse than 87% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NXTE is 1313
Overall Rank
The Sharpe Ratio Rank of NXTE is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of NXTE is 1111
Sortino Ratio Rank
The Omega Ratio Rank of NXTE is 1111
Omega Ratio Rank
The Calmar Ratio Rank of NXTE is 1919
Calmar Ratio Rank
The Martin Ratio Rank of NXTE is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

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


Sharpe ratio
The chart of Sharpe ratio for NXTE, currently valued at 0.24, compared to the broader market0.002.004.000.241.74
The chart of Sortino ratio for NXTE, currently valued at 0.48, compared to the broader market-2.000.002.004.006.008.0010.0012.000.482.35
The chart of Omega ratio for NXTE, currently valued at 1.06, compared to the broader market0.501.001.502.002.503.001.061.32
The chart of Calmar ratio for NXTE, currently valued at 0.36, compared to the broader market0.005.0010.0015.000.362.61
The chart of Martin ratio for NXTE, currently valued at 0.76, compared to the broader market0.0020.0040.0060.0080.00100.000.7610.66
NXTE
^GSPC

The current Axs Green Alpha ETF Sharpe ratio is 0.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Axs Green Alpha ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.24
1.74
NXTE (Axs Green Alpha ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Axs Green Alpha ETF provided a 0.48% dividend yield over the last twelve months, with an annual payout of $0.17 per share.


0.10%0.20%0.30%0.40%0.50%0.60%0.70%0.80%$0.00$0.05$0.10$0.15$0.20$0.25202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.17$0.17$0.25$0.04

Dividend yield

0.48%0.52%0.76%0.13%

Monthly Dividends

The table displays the monthly dividend distributions for Axs Green Alpha 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$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.05$0.00$0.00$0.00$0.17
2023$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.04$0.00$0.00$0.10$0.25
2022$0.04$0.04

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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.97%
0
NXTE (Axs Green Alpha ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Axs Green Alpha 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 Axs Green Alpha ETF was 28.64%, occurring on Oct 27, 2023. Recovery took 176 trading sessions.

The current Axs Green Alpha ETF drawdown is 1.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.64%Feb 3, 2023185Oct 27, 2023176Jul 12, 2024361
-15.35%Nov 16, 202229Dec 28, 202223Feb 1, 202352
-15.01%Jul 17, 202414Aug 5, 2024
-12.64%Oct 5, 20228Oct 14, 202219Nov 10, 202227
-1.49%Nov 14, 20221Nov 14, 20221Nov 15, 20222

Volatility

Volatility Chart

The current Axs Green Alpha ETF volatility is 5.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.78%
3.07%
NXTE (Axs Green Alpha ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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