REG vs. NIXT
REG (Regency Centers Corporation) is a stock, while NIXT (Research Affiliates Deletions ETF) is Mid Cap Value Equities fund tracking the Research Affiliates Deletions Index. Over the past year, REG returned 18.96% vs 35.29% for NIXT. At a 0.31 correlation, their price movements are largely independent.
Performance
REG vs. NIXT - Performance Comparison
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Returns By Period
In the year-to-date period, REG achieves a 18.54% return, which is significantly lower than NIXT's 20.40% return.
REG
- 1D
- 0.43%
- 1M
- 6.55%
- YTD
- 18.54%
- 6M
- 22.12%
- 1Y
- 18.96%
- 3Y*
- 14.45%
- 5Y*
- 7.74%
- 10Y*
- 4.12%
NIXT
- 1D
- 0.85%
- 1M
- 4.68%
- YTD
- 20.40%
- 6M
- 17.28%
- 1Y
- 35.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
REG vs. NIXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
REG Regency Centers Corporation | 18.54% | -2.78% | 1.16% |
NIXT Research Affiliates Deletions ETF | 20.40% | 4.94% | 4.60% |
Correlation
The correlation between REG and NIXT is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2024 | 0.31 |
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Return for Risk
REG vs. NIXT — Risk / Return Rank
REG
NIXT
REG vs. NIXT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Regency Centers Corporation (REG) and Research Affiliates Deletions ETF (NIXT). 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.
| REG | NIXT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.26 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 2.76 | -0.60 |
| Martin ratioReturn relative to average drawdown | 5.27 | 9.35 | -4.08 |
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Drawdowns
REG vs. NIXT - Drawdown Comparison
The maximum REG drawdown since its inception was -73.37%, which is greater than NIXT's maximum drawdown of -27.75%. Use the drawdown chart below to compare losses from any high point for REG and NIXT.
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Drawdown Indicators
| REG | NIXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.37% | -27.75% | -45.62% |
Max Drawdown (1Y)Largest decline over 1 year | -8.17% | -11.71% | +3.54% |
Max Drawdown (3Y)Largest decline over 3 years | -15.10% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -30.09% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -57.02% | — | — |
Current DrawdownCurrent decline from peak | -0.10% | -0.62% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -16.17% | -5.89% | -10.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 3.46% | -0.11% |
Volatility
REG vs. NIXT - Volatility Comparison
The current volatility for Regency Centers Corporation (REG) is 4.45%, while Research Affiliates Deletions ETF (NIXT) has a volatility of 5.32%. This indicates that REG experiences smaller price fluctuations and is considered to be less risky than NIXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REG | NIXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 5.32% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 11.10% | 14.26% | -3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 21.30% | -5.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.39% | 23.23% | -0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.88% | 23.23% | +6.65% |
Dividends
REG vs. NIXT - Dividend Comparison
REG's dividend yield for the trailing twelve months is around 3.70%, more than NIXT's 1.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NIXT Research Affiliates Deletions ETF | 1.33% | 1.64% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
REG Regency Centers Corporation | 3.70% | 4.16% | 3.67% | 3.91% | 4.04% | 3.20% | 5.22% | 3.71% | 3.78% | 3.04% | 2.90% | 2.85% |
Frequently Asked Questions
REG and NIXT have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NIXT has higher volatility (5.32%) compared to REG (4.45%). In terms of maximum drawdown, REG dropped -73.37% vs NIXT's -27.75%.
NIXT currently has the higher Sharpe Ratio (1.52 vs 1.11), 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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