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 32.03% vs -60.00% for KULR. At a 0.44 correlation, their price movements are largely independent.
Performance
NIXT vs. KULR - Performance Comparison
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Returns By Period
In the year-to-date period, NIXT achieves a 25.89% return, which is significantly higher than KULR's -6.76% return.
NIXT
- 1D
- -0.76%
- 1M
- 6.45%
- 6M
- 20.40%
- YTD
- 25.89%
- 1Y
- 32.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.03%
KULR
- 1D
- 4.94%
- 1M
- -30.30%
- 6M
- -33.97%
- YTD
- -6.76%
- 1Y
- -60.00%
- 3Y*
- -29.83%
- 5Y*
- -30.52%
- 10Y*
- —
- ALL TIME*
- -13.48%
NIXT vs. KULR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NIXT Research Affiliates Deletions ETF | 25.89% | 4.94% | 4.60% |
KULR KULR Technology Group, Inc. | -6.76% | -89.58% | 1,369.37% |
Correlation
The correlation between NIXT and KULR is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2024 | 0.44 |
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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.
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.
| NIXT | KULR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.14 | ||
| Sortino ratioReturn per unit of downside risk | +2.95 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.93 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | -0.85 | +3.59 |
| Martin ratioReturn relative to average drawdown | 9.32 | -1.22 | +10.54 |
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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.
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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% | -71.06% | +59.35% |
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 | -1.29% | -92.81% | +91.52% |
Average DrawdownAverage peak-to-trough decline | -5.64% | -66.54% | +60.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 49.07% | -45.62% |
Volatility
NIXT vs. KULR - Volatility Comparison
The current volatility for Research Affiliates Deletions ETF (NIXT) is 5.19%, while KULR Technology Group, Inc. (KULR) has a volatility of 27.42%. 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.
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Volatility by Period
| NIXT | KULR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 27.42% | -22.23% |
Volatility (6M)Calculated over the trailing 6-month period | 14.63% | 75.15% | -60.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.09% | 98.43% | -77.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.02% | 126.48% | -103.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.02% | 126.74% | -103.72% |
Dividends
NIXT vs. KULR - Dividend Comparison
NIXT's dividend yield for the trailing twelve months is around 1.30%, 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 | 1.30% | 1.64% | 1.39% |
Frequently Asked Questions
NIXT and KULR have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KULR has higher volatility (27.42%) compared to NIXT (5.19%). In terms of maximum drawdown, NIXT dropped -27.75% vs KULR's -97.23%.
NIXT currently has the higher Sharpe Ratio (1.53 vs -0.61), 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.
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