NXTE vs. VDC
Compare and contrast key facts about Axs Green Alpha ETF (NXTE) and Vanguard Consumer Staples ETF (VDC).
NXTE and VDC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NXTE is an actively managed fund by AXS. It was launched on Sep 27, 2022. VDC is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Staples 25/50 Index. It was launched on Jan 26, 2004.
Performance
NXTE vs. VDC - Performance Comparison
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NXTE vs. VDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NXTE Axs Green Alpha ETF | 3.01% | 21.84% | -3.42% | 13.85% | -1.33% |
VDC Vanguard Consumer Staples ETF | 6.50% | 2.17% | 13.30% | 2.38% | 10.53% |
Returns By Period
In the year-to-date period, NXTE achieves a 3.01% return, which is significantly lower than VDC's 6.50% return.
NXTE
- 1D
- 1.31%
- 1M
- -6.36%
- YTD
- 3.01%
- 6M
- 0.45%
- 1Y
- 34.12%
- 3Y*
- 8.10%
- 5Y*
- —
- 10Y*
- —
VDC
- 1D
- -0.38%
- 1M
- -6.62%
- YTD
- 6.50%
- 6M
- 6.10%
- 1Y
- 4.14%
- 3Y*
- 7.55%
- 5Y*
- 7.26%
- 10Y*
- 7.68%
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NXTE vs. VDC - Expense Ratio Comparison
NXTE has a 1.00% expense ratio, which is higher than VDC's 0.10% expense ratio.
Return for Risk
NXTE vs. VDC — Risk / Return Rank
NXTE
VDC
NXTE vs. VDC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Axs Green Alpha ETF (NXTE) and Vanguard Consumer Staples ETF (VDC). 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.
| NXTE | VDC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 0.30 | +0.99 |
Sortino ratioReturn per unit of downside risk | 1.88 | 0.54 | +1.34 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.06 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.45 | 0.49 | +1.96 |
Martin ratioReturn relative to average drawdown | 7.72 | 1.21 | +6.51 |
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
| NXTE | VDC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 0.30 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.56 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.67 | -0.31 |
Correlation
The correlation between NXTE and VDC is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NXTE vs. VDC - Dividend Comparison
NXTE's dividend yield for the trailing twelve months is around 0.49%, less than VDC's 2.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXTE Axs Green Alpha ETF | 0.49% | 0.36% | 0.52% | 0.76% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VDC Vanguard Consumer Staples ETF | 2.15% | 2.26% | 2.33% | 2.65% | 2.37% | 2.14% | 2.50% | 2.44% | 2.78% | 2.52% | 2.39% | 2.55% |
Drawdowns
NXTE vs. VDC - Drawdown Comparison
The maximum NXTE drawdown since its inception was -28.64%, smaller than the maximum VDC drawdown of -34.24%. Use the drawdown chart below to compare losses from any high point for NXTE and VDC.
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Drawdown Indicators
| NXTE | VDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.64% | -34.24% | +5.60% |
Max Drawdown (1Y)Largest decline over 1 year | -13.99% | -9.28% | -4.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.55% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.31% | — |
Current DrawdownCurrent decline from peak | -8.64% | -7.87% | -0.77% |
Average DrawdownAverage peak-to-trough decline | -8.17% | -3.71% | -4.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 3.76% | +0.68% |
Volatility
NXTE vs. VDC - Volatility Comparison
Axs Green Alpha ETF (NXTE) has a higher volatility of 10.00% compared to Vanguard Consumer Staples ETF (VDC) at 3.84%. This indicates that NXTE's price experiences larger fluctuations and is considered to be riskier than VDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXTE | VDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.00% | 3.84% | +6.16% |
Volatility (6M)Calculated over the trailing 6-month period | 18.90% | 8.98% | +9.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.46% | 13.67% | +12.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.75% | 12.98% | +12.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.75% | 14.58% | +11.17% |