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 31.07% vs -67.42% for VITL. At a 0.25 correlation, their price movements are largely independent.
Performance
NIXT vs. VITL - Performance Comparison
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Returns By Period
In the year-to-date period, NIXT achieves a 17.85% return, which is significantly higher than VITL's -68.50% return.
NIXT
- 1D
- 0.30%
- 1M
- 0.86%
- YTD
- 17.85%
- 6M
- 17.13%
- 1Y
- 31.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VITL
- 1D
- 0.20%
- 1M
- 12.53%
- YTD
- -68.50%
- 6M
- -68.29%
- 1Y
- -67.42%
- 3Y*
- -10.77%
- 5Y*
- -15.28%
- 10Y*
- —
NIXT vs. VITL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NIXT Research Affiliates Deletions ETF | 17.85% | 4.94% | 4.89% |
VITL Vital Farms, Inc. | -68.50% | -15.26% | 21.23% |
Correlation
The correlation between NIXT and VITL is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2024 | 0.25 |
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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.
| NIXT | VITL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.57 | ||
| Sortino ratioReturn per unit of downside risk | +4.24 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.76 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 2.66 | -0.80 | +3.47 |
| Martin ratioReturn relative to average drawdown | 8.96 | -1.43 | +10.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NIXT | VITL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | -1.10 | +2.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | -0.36 | +1.06 |
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.
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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 | -2.73% | -80.81% | +78.08% |
Average DrawdownAverage peak-to-trough decline | -5.94% | -47.28% | +41.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 47.12% | -43.64% |
Volatility
NIXT vs. VITL - Volatility Comparison
The current volatility for Research Affiliates Deletions ETF (NIXT) is 5.00%, while Vital Farms, Inc. (VITL) has a volatility of 18.45%. 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.
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Volatility by Period
| NIXT | VITL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 18.45% | -13.45% |
Volatility (6M)Calculated over the trailing 6-month period | 14.17% | 48.11% | -33.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.26% | 61.49% | -40.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.28% | 54.16% | -30.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.28% | 53.74% | -30.46% |
Dividends
NIXT vs. VITL - Dividend Comparison
NIXT's dividend yield for the trailing twelve months is around 1.35%, while VITL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
NIXT Research Affiliates Deletions ETF | 1.35% | 1.64% | 1.39% |
VITL Vital Farms, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NIXT and VITL have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VITL has higher volatility (18.45%) compared to NIXT (5.00%). In terms of maximum drawdown, NIXT dropped -27.75% vs VITL's -84.20%.
NIXT currently has the higher Sharpe Ratio (1.47 vs -1.10), 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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