NIXT vs. KULR
NIXT (Research Affiliates Deletions ETF) is Mid Cap Value Equities fund tracking the Research Affiliates Deletions Index, while KULR (KULR Technology Group, Inc.) is a stock. Over the past year, NIXT returned 31.07% vs -60.49% for KULR. At a 0.46 correlation, their price movements are largely independent.
Performance
NIXT vs. KULR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NIXT achieves a 17.85% return, which is significantly lower than KULR's 26.01% return.
NIXT
- 1D
- 0.30%
- 1M
- 0.86%
- YTD
- 17.85%
- 6M
- 17.13%
- 1Y
- 31.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KULR
- 1D
- -2.10%
- 1M
- 29.07%
- YTD
- 26.01%
- 6M
- -3.62%
- 1Y
- -60.49%
- 3Y*
- -11.82%
- 5Y*
- -29.09%
- 10Y*
- —
NIXT vs. KULR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NIXT Research Affiliates Deletions ETF | 17.85% | 4.94% | 4.89% |
KULR KULR Technology Group, Inc. | 26.01% | -89.58% | 1,350.76% |
Correlation
The correlation between NIXT and KULR is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2024 | 0.46 |
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
NIXT vs. KULR — Risk / Return Rank
NIXT
KULR
NIXT vs. KULR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Research Affiliates Deletions ETF (NIXT) and KULR Technology Group, Inc. (KULR). 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.
| NIXT | KULR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.04 | ||
| Sortino ratioReturn per unit of downside risk | +2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.94 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.66 | -0.76 | +3.42 |
| Martin ratioReturn relative to average drawdown | 8.96 | -0.99 | +9.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| NIXT | KULR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | -0.57 | +2.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | -0.11 | +0.81 |
Drawdowns
NIXT vs. KULR - Drawdown Comparison
The maximum NIXT drawdown since its inception was -27.75%, smaller than the maximum KULR drawdown of -97.23%. Use the drawdown chart below to compare losses from any high point for NIXT and KULR.
Loading charts...
Drawdown Indicators
| NIXT | KULR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.75% | -97.23% | +69.48% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -79.80% | +68.09% |
Max Drawdown (3Y)Largest decline over 3 years | — | -94.74% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -96.86% | — |
Current DrawdownCurrent decline from peak | -2.73% | -90.29% | +87.56% |
Average DrawdownAverage peak-to-trough decline | -5.94% | -66.23% | +60.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 60.84% | -57.36% |
Volatility
NIXT vs. KULR - Volatility Comparison
The current volatility for Research Affiliates Deletions ETF (NIXT) is 5.00%, while KULR Technology Group, Inc. (KULR) has a volatility of 47.09%. This indicates that NIXT experiences smaller price fluctuations and is considered to be less risky than KULR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NIXT | KULR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 47.09% | -42.09% |
Volatility (6M)Calculated over the trailing 6-month period | 14.17% | 76.46% | -62.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.26% | 106.05% | -84.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.28% | 126.05% | -102.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.28% | 126.51% | -103.23% |
Dividends
NIXT vs. KULR - Dividend Comparison
NIXT's dividend yield for the trailing twelve months is around 1.35%, while KULR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
KULR KULR Technology Group, Inc. | 0.00% | 0.00% | 0.00% |
NIXT Research Affiliates Deletions ETF | 1.35% | 1.64% | 1.39% |
Frequently Asked Questions
NIXT and KULR have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KULR has higher volatility (47.09%) compared to NIXT (5.00%). In terms of maximum drawdown, NIXT dropped -27.75% vs KULR's -97.23%.
NIXT currently has the higher Sharpe Ratio (1.47 vs -0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for NIXT and KULR
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