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 Investments. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NXTE or VDC.
Correlation
The correlation between NXTE and VDC is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NXTE vs. VDC - Performance Comparison
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Key characteristics
NXTE:
-0.00
VDC:
0.56
NXTE:
0.23
VDC:
0.93
NXTE:
1.03
VDC:
1.11
NXTE:
0.03
VDC:
0.86
NXTE:
0.07
VDC:
2.74
NXTE:
9.87%
VDC:
2.79%
NXTE:
27.37%
VDC:
13.05%
NXTE:
-28.64%
VDC:
-34.24%
NXTE:
-9.53%
VDC:
-3.86%
Returns By Period
In the year-to-date period, NXTE achieves a 1.34% return, which is significantly lower than VDC's 2.86% return.
NXTE
1.34%
14.11%
-2.09%
-0.11%
N/A
N/A
VDC
2.86%
-0.27%
1.46%
7.22%
11.22%
8.07%
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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.
Risk-Adjusted Performance
NXTE vs. VDC — Risk-Adjusted Performance Rank
NXTE
VDC
NXTE vs. VDC - Risk-Adjusted Performance 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.
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Dividends
NXTE vs. VDC - Dividend Comparison
NXTE's dividend yield for the trailing twelve months is around 0.52%, less than VDC's 2.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXTE Axs Green Alpha ETF | 0.52% | 0.52% | 0.76% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VDC Vanguard Consumer Staples ETF | 2.42% | 2.33% | 2.65% | 2.37% | 2.14% | 2.50% | 2.44% | 2.78% | 2.52% | 2.39% | 2.55% | 1.93% |
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. For additional features, visit the drawdowns tool.
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Volatility
NXTE vs. VDC - Volatility Comparison
Axs Green Alpha ETF (NXTE) has a higher volatility of 6.18% compared to Vanguard Consumer Staples ETF (VDC) at 4.42%. 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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