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NXXT vs. VT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NXXT vs. VT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NextNRG Inc (NXXT) and Vanguard Total World Stock ETF (VT). The values are adjusted to include any dividend payments, if applicable.

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NXXT vs. VT - Yearly Performance Comparison


2026 (YTD)20252024202320222021
NXXT
NextNRG Inc
-72.72%-53.23%-23.66%-27.84%-79.61%-69.60%
VT
Vanguard Total World Stock ETF
-0.74%22.43%16.49%22.02%-18.00%2.14%

Returns By Period

In the year-to-date period, NXXT achieves a -72.72% return, which is significantly lower than VT's -0.74% return.


NXXT

1D
-1.12%
1M
-37.64%
YTD
-72.72%
6M
-79.61%
1Y
-87.68%
3Y*
-59.15%
5Y*
10Y*

VT

1D
0.99%
1M
-4.72%
YTD
-0.74%
6M
1.90%
1Y
22.33%
3Y*
17.24%
5Y*
9.43%
10Y*
11.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NextNRG Inc

Vanguard Total World Stock ETF

Return for Risk

NXXT vs. VT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NXXT
NXXT Risk / Return Rank: 55
Overall Rank
NXXT Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
NXXT Sortino Ratio Rank: 33
Sortino Ratio Rank
NXXT Omega Ratio Rank: 66
Omega Ratio Rank
NXXT Calmar Ratio Rank: 33
Calmar Ratio Rank
NXXT Martin Ratio Rank: 66
Martin Ratio Rank

VT
VT Risk / Return Rank: 7474
Overall Rank
VT Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
VT Sortino Ratio Rank: 7373
Sortino Ratio Rank
VT Omega Ratio Rank: 7474
Omega Ratio Rank
VT Calmar Ratio Rank: 7272
Calmar Ratio Rank
VT Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


NXXTVTDifference

Sharpe ratio

Return per unit of total volatility

-0.75

1.30

-2.05

Sortino ratio

Return per unit of downside risk

-1.73

1.90

-3.63

Omega ratio

Gain probability vs. loss probability

0.81

1.28

-0.47

Calmar ratio

Return relative to maximum drawdown

-0.98

1.92

-2.90

Martin ratio

Return relative to average drawdown

-1.63

8.83

-10.46

NXXT vs. VT - Sharpe Ratio Comparison

The current NXXT Sharpe Ratio is -0.75, which is lower than the VT Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of NXXT and VT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NXXTVTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.75

1.30

-2.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.58

0.40

-0.98

Correlation

The correlation between NXXT and VT is 0.12, 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

NXXT vs. VT - Dividend Comparison

NXXT has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.80%.


TTM20252024202320222021202020192018201720162015
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
1.80%1.82%1.95%2.08%2.20%1.82%1.66%2.32%2.53%2.11%2.39%2.45%

Drawdowns

NXXT vs. VT - Drawdown Comparison

The maximum NXXT drawdown since its inception was -99.64%, 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


NXXTVTDifference

Max Drawdown

Largest peak-to-trough decline

-99.64%

-50.27%

-49.37%

Max Drawdown (1Y)

Largest decline over 1 year

-89.28%

-11.84%

-77.44%

Max Drawdown (5Y)

Largest decline over 5 years

-26.38%

Max Drawdown (10Y)

Largest decline over 10 years

-34.24%

Current Drawdown

Current decline from peak

-99.62%

-5.97%

-93.65%

Average Drawdown

Average peak-to-trough decline

-90.50%

-7.08%

-83.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

53.67%

2.57%

+51.10%

Volatility

NXXT vs. VT - Volatility Comparison

NextNRG Inc (NXXT) has a higher volatility of 20.70% compared to Vanguard Total World Stock ETF (VT) at 6.18%. 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


NXXTVTDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.70%

6.18%

+14.52%

Volatility (6M)

Calculated over the trailing 6-month period

97.03%

10.00%

+87.03%

Volatility (1Y)

Calculated over the trailing 1-year period

117.78%

17.26%

+100.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

121.09%

15.98%

+105.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

121.09%

17.20%

+103.89%