NIXT vs. VTI
Compare and contrast key facts about Research Affiliates Deletions ETF (NIXT) and Vanguard Total Stock Market ETF (VTI).
NIXT and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NIXT is a passively managed fund by Research Affiliates that tracks the performance of the Research Affiliates Deletions Index. It was launched on Sep 9, 2024. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both NIXT and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NIXT or VTI.
Correlation
The correlation between NIXT and VTI is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
NIXT vs. VTI - Performance Comparison
Key characteristics
NIXT:
17.62%
VTI:
12.90%
NIXT:
-8.52%
VTI:
-55.45%
NIXT:
-5.27%
VTI:
0.00%
Returns By Period
In the year-to-date period, NIXT achieves a 2.05% return, which is significantly lower than VTI's 4.59% return.
NIXT
2.05%
-0.32%
N/A
N/A
N/A
N/A
VTI
4.59%
2.34%
10.34%
24.42%
14.06%
12.70%
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NIXT vs. VTI - Expense Ratio Comparison
NIXT has a 0.09% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
NIXT vs. VTI — Risk-Adjusted Performance Rank
NIXT
VTI
NIXT vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Research Affiliates Deletions ETF (NIXT) and Vanguard Total Stock Market ETF (VTI). 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.
Not enough dataDividends
NIXT vs. VTI - Dividend Comparison
NIXT's dividend yield for the trailing twelve months is around 1.36%, more than VTI's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NIXT Research Affiliates Deletions ETF | 1.36% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.21% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
NIXT vs. VTI - Drawdown Comparison
The maximum NIXT drawdown since its inception was -8.52%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for NIXT and VTI. For additional features, visit the drawdowns tool.
Volatility
NIXT vs. VTI - Volatility Comparison
Research Affiliates Deletions ETF (NIXT) has a higher volatility of 4.22% compared to Vanguard Total Stock Market ETF (VTI) at 3.03%. This indicates that NIXT's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.