CLUB vs. NXTE
CLUB (Bancreek Billionaires Club ETF) and NXTE (Axs Green Alpha ETF) are both Global Equities funds. Both are actively managed. A 0.60 correlation means they provide meaningful diversification when combined. CLUB charges 0.75%/yr vs 1.00%/yr for NXTE.
Performance
CLUB vs. NXTE - Performance Comparison
Loading charts...
Returns By Period
CLUB
- 1D
- -0.73%
- 1M
- -1.53%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NXTE
- 1D
- -3.65%
- 1M
- 4.42%
- 6M
- 20.91%
- YTD
- 29.93%
- 1Y
- 45.29%
- 3Y*
- 16.65%
- 5Y*
- —
- 10Y*
- —
CLUB vs. NXTE - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CLUB Bancreek Billionaires Club ETF | -1.40% |
NXTE Axs Green Alpha ETF | 9.99% |
Correlation
The correlation between CLUB and NXTE is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 6, 2026 | 0.60 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CLUB vs. NXTE — Risk / Return Rank
CLUB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NXTE
CLUB vs. NXTE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bancreek Billionaires Club ETF (CLUB) and Axs Green Alpha ETF (NXTE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLUB | NXTE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.33 | — |
| Martin ratioReturn relative to average drawdown | — | 10.05 | — |
Loading charts...
Drawdowns
CLUB vs. NXTE - Drawdown Comparison
The maximum CLUB drawdown since its inception was -9.33%, smaller than the maximum NXTE drawdown of -28.64%. Use the drawdown chart below to compare losses from any high point for CLUB and NXTE.
Loading charts...
Drawdown Indicators
| CLUB | NXTE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.33% | -28.64% | +19.31% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.68% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.24% | — |
Current DrawdownCurrent decline from peak | -7.60% | -8.25% | +0.65% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -7.79% | +3.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.52% | — |
Volatility
CLUB vs. NXTE - Volatility Comparison
Loading charts...
Volatility by Period
| CLUB | NXTE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 16.18% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 24.42% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.03% | 28.76% | -7.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.03% | 26.92% | -5.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.03% | 26.92% | -5.89% |
CLUB vs. NXTE - Expense Ratio Comparison
CLUB has a 0.75% expense ratio, which is lower than NXTE's 1.00% expense ratio.
Dividends
CLUB vs. NXTE - Dividend Comparison
CLUB's dividend yield for the trailing twelve months is around 0.08%, less than NXTE's 0.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CLUB Bancreek Billionaires Club ETF | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
NXTE Axs Green Alpha ETF | 0.51% | 0.36% | 0.52% | 0.76% | 0.13% |
Frequently Asked Questions
CLUB and NXTE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CLUB is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CLUB is cheaper with a 0.75% expense ratio, compared with 1.00% for NXTE.
NXTE has the higher dividend yield at 0.51%, compared with 0.08% for CLUB.
They also come from different issuers: Bancreek and AXS. Their fees differ too: 0.75% for CLUB and 1.00% for NXTE.
Find the right allocation for CLUB and NXTE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer