NXXT vs. VT
NXXT (NextNRG Inc) is a stock, while VT (Vanguard Total World Stock ETF) is Global Equities fund tracking the FTSE Global All Cap Index. Over the past 3 years, NXXT returned -60.95%/yr vs 19.87%/yr for VT. At a 0.13 correlation, their price movements are largely independent.
Performance
NXXT vs. VT - Performance Comparison
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Returns By Period
In the year-to-date period, NXXT achieves a -78.23% return, which is significantly lower than VT's 12.41% return.
NXXT
- 1D
- -4.04%
- 1M
- -32.68%
- 6M
- -73.25%
- YTD
- -78.23%
- 1Y
- -85.01%
- 3Y*
- -60.95%
- 5Y*
- —
- 10Y*
- —
VT
- 1D
- 0.40%
- 1M
- 1.22%
- 6M
- 9.67%
- YTD
- 12.41%
- 1Y
- 24.11%
- 3Y*
- 19.87%
- 5Y*
- 10.78%
- 10Y*
- 12.58%
NXXT vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NXXT NextNRG Inc | -78.23% | -53.23% | -23.66% | -27.84% | -79.61% | -69.20% |
VT Vanguard Total World Stock ETF | 12.41% | 22.43% | 16.49% | 22.02% | -18.00% | 2.76% |
Correlation
The correlation between NXXT and VT is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2021 | 0.13 |
The correlation between NXXT and VT shifts across timeframes, from 0.12 (3 years) to 0.26 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
NXXT vs. VT — Risk / Return Rank
NXXT
VT
NXXT vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NextNRG Inc (NXXT) and Vanguard Total World Stock ETF (VT). 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.
| NXXT | VT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -3.12 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.31 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 2.44 | -3.39 |
| Martin ratioReturn relative to average drawdown | -1.38 | 10.41 | -11.79 |
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Drawdowns
NXXT vs. VT - Drawdown Comparison
The maximum NXXT drawdown since its inception was -99.73%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for NXXT and VT.
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Drawdown Indicators
| NXXT | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.73% | -50.27% | -49.46% |
Max Drawdown (1Y)Largest decline over 1 year | -90.06% | -9.67% | -80.39% |
Max Drawdown (3Y)Largest decline over 3 years | -97.66% | -16.51% | -81.15% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.24% | — |
Current DrawdownCurrent decline from peak | -99.70% | -0.72% | -98.98% |
Average DrawdownAverage peak-to-trough decline | -90.94% | -6.99% | -83.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.63% | 2.26% | +59.37% |
Volatility
NXXT vs. VT - Volatility Comparison
NextNRG Inc (NXXT) has a higher volatility of 33.24% compared to Vanguard Total World Stock ETF (VT) at 4.90%. This indicates that NXXT's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXXT | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.24% | 4.90% | +28.34% |
Volatility (6M)Calculated over the trailing 6-month period | 116.91% | 11.41% | +105.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 173.11% | 13.61% | +159.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 132.39% | 16.19% | +116.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 132.39% | 17.15% | +115.24% |
Dividends
NXXT vs. VT - Dividend Comparison
NXXT has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXXT NextNRG Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.58% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Frequently Asked Questions
NXXT and VT have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NXXT has higher volatility (33.24%) compared to VT (4.90%). In terms of maximum drawdown, NXXT dropped -99.73% vs VT's -50.27%.
VT currently has the higher Sharpe Ratio (1.73 vs -0.49), 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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