NIXT vs. VITL
NIXT (Research Affiliates Deletions ETF) is Mid Cap Value Equities fund tracking the Research Affiliates Deletions Index, while VITL (Vital Farms, Inc.) is a stock. Over the past year, NIXT returned 32.03% vs -63.21% for VITL. At a 0.26 correlation, their price movements are largely independent.
Performance
NIXT vs. VITL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NIXT achieves a 25.89% return, which is significantly higher than VITL's -56.92% return.
NIXT
- 1D
- -0.76%
- 1M
- 6.45%
- 6M
- 20.40%
- YTD
- 25.89%
- 1Y
- 32.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.03%
VITL
- 1D
- 1.55%
- 1M
- 32.18%
- 6M
- -52.96%
- YTD
- -56.92%
- 1Y
- -63.21%
- 3Y*
- 8.81%
- 5Y*
- -6.89%
- 10Y*
- —
- ALL TIME*
- -14.48%
NIXT vs. VITL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NIXT Research Affiliates Deletions ETF | 25.89% | 4.94% | 4.60% |
VITL Vital Farms, Inc. | -56.92% | -15.26% | 21.97% |
Correlation
The correlation between NIXT and VITL is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2024 | 0.26 |
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. VITL — Risk / Return Rank
NIXT
VITL
NIXT vs. VITL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Research Affiliates Deletions ETF (NIXT) and Vital Farms, Inc. (VITL). 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 | VITL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.53 | ||
| Sortino ratioReturn per unit of downside risk | +3.99 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.80 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | -0.75 | +3.50 |
| Martin ratioReturn relative to average drawdown | 9.32 | -1.18 | +10.49 |
Loading charts...
Drawdowns
NIXT vs. VITL - Drawdown Comparison
The maximum NIXT drawdown since its inception was -27.75%, smaller than the maximum VITL drawdown of -84.20%. Use the drawdown chart below to compare losses from any high point for NIXT and VITL.
Loading charts...
Drawdown Indicators
| NIXT | VITL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.75% | -84.20% | +56.45% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -84.20% | +72.49% |
Max Drawdown (3Y)Largest decline over 3 years | — | -84.20% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.20% | — |
Current DrawdownCurrent decline from peak | -1.29% | -73.75% | +72.46% |
Average DrawdownAverage peak-to-trough decline | -5.64% | -47.81% | +42.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 53.72% | -50.27% |
Volatility
NIXT vs. VITL - Volatility Comparison
The current volatility for Research Affiliates Deletions ETF (NIXT) is 5.19%, while Vital Farms, Inc. (VITL) has a volatility of 16.40%. This indicates that NIXT experiences smaller price fluctuations and is considered to be less risky than VITL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NIXT | VITL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 16.40% | -11.21% |
Volatility (6M)Calculated over the trailing 6-month period | 14.63% | 50.11% | -35.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.09% | 63.17% | -42.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.02% | 54.54% | -31.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.02% | 53.75% | -30.73% |
Dividends
NIXT vs. VITL - Dividend Comparison
NIXT's dividend yield for the trailing twelve months is around 1.30%, while VITL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
NIXT Research Affiliates Deletions ETF | 1.30% | 1.64% | 1.39% |
VITL Vital Farms, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NIXT and VITL have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VITL has higher volatility (16.40%) compared to NIXT (5.19%). In terms of maximum drawdown, NIXT dropped -27.75% vs VITL's -84.20%.
NIXT currently has the higher Sharpe Ratio (1.53 vs -1.00), 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 VITL
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