FSCS vs NXTE
Comparison between FIRST TRUST SMID CAPITAL STRENGTH ETF (FSCS, ETF) and AXS GREEN ALPHA ETF (NXTE, ETF).
FSCS vs NXTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSCS
$56M
NXTE
$56M
Expense Ratio
Winner
FSCS
0.60%
NXTE
1.00%
Max Drawdown
FSCS
43.57%
Winner
NXTE
28.99%
Sharpe Ratio
FSCS
-0.05
Winner
NXTE
1.54
5Y Beta
Winner
FSCS
0.72
NXTE
1.29
P/E Ratio
FSCS
15.07
Winner
NXTE
-17.49
Forward P/E
Winner
FSCS
15.14
NXTE
23.21
PEG Ratio
FSCS
0.06
NXTE
N/A
5Y Dividends CAGR
FSCS
-1.04%
NXTE
N/A
5Y EPS CAGR
Winner
FSCS
15.17%
NXTE
10.79%
Debt to Equity
FSCS
-5.49%
NXTE
N/A
P/S Ratio
FSCS
2.19
Winner
NXTE
0.03
P/B Ratio
FSCS
3.02
Winner
NXTE
2.70
FSCS vs NXTE - Holdings Comparison
FSCS and NXTE have 1 common holdings. Overlap is 0.00%
FSCS's top 25 holdings weight is 28.02%. NXTE's top 25 holdings weight is 82.48%.
| Rank | FSCS | NXTE |
|---|---|---|
| #1 | VALMONT INDUSTRIES INC (VMI) - 1.31% | SK HYNIX INC (n/a) - 11.83% |
| #2 | CBOE GLOBAL MARKETS INC (CBOE) - 1.21% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.76% |
| #3 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.19% | ASML HOLDING NV ADR (ASML) - 5.70% |
| #4 | CABOT CORP (CBT) - 1.16% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.59% |
| #5 | SEI INVESTMENTS CO (SEIC) - 1.16% | LAM RESEARCH CORP (LRCX) - 4.42% |
| #6 | MUELLER INDUSTRIES INC (MLI) - 1.16% | APPLIED MATERIALS INC (AMAT) - 4.07% |
| #7 | ASSURANT INC (AIZ) - 1.15% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.06% |
| #8 | FIRSTCASH HOLDINGS INC (FCFS) - 1.15% | QUALCOMM INC (QCOM) - 3.46% |
| #9 | TEXAS ROADHOUSE INC (TXRH) - 1.13% | VESTAS WIND SYSTEMS AS (n/a) - 3.17% |
| #10 | n/a (EXPD) - 1.11% | NEXTPOWER INC CLASS A (NXT) - 2.94% |
| #11 | COHEN & STEERS INC (CNS) - 1.10% | CRISPR THERAPEUTICS AG (CRSP) - 2.79% |
| #12 | CASEY'S GENERAL STORES INC (CASY) - 1.10% | ABB LTD ADR (ABBNY) - 2.75% |
| #13 | SIMPSON MANUFACTURING CO INC (SSD) - 1.10% | T1 ENERGY INC (TE) - 2.21% |
| #14 | GRANITE CONSTRUCTION INC (GVA) - 1.10% | HUDSON PACIFIC PROPERTIES INC (HPP) - 2.05% |
| #15 | OFG BANCORP (OFG) - 1.10% | DIGITAL REALTY TRUST INC (DLR) - 2.04% |
| #16 | THE HANOVER INSURANCE GROUP INC (THG) - 1.10% | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 1.99% |
| #17 | A10 NETWORKS INC (ATEN) - 1.10% | SK TELECOM CO LTD ADR (SKM) - 1.94% |
| #18 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.09% | EQUINIX INC (EQIX) - 1.75% |
| #19 | T. ROWE PRICE GROUP INC (TROW) - 1.09% | INFINEON TECHNOLOGIES AG (n/a) - 1.67% |
| #20 | GENTEX CORP (GNTX) - 1.08% | JINKOSOLAR HOLDING CO LTD DR (JKS) - 1.66% |
| #21 | FIRST BANCORP (FBP) - 1.08% | ANALOG DEVICES INC (ADI) - 1.46% |
| #22 | BRADY CORP CLASS A (BRC) - 1.07% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.40% |
| #23 | AMERICAN FINANCIAL GROUP INC (AFG) - 1.06% | HORIZON TECHNOLOGY FINANCE CORP (HRZN) - 1.31% |
| #24 | PTC INC (PTC) - 1.06% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.27% |
| #25 | NATIONAL BEVERAGE CORP (FIZZ) - 1.06% | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.19% |
| Total Holdings | 101 | 58 |
FSCS vs NXTE - Historical Returns
Returns include dividend reinvestment.
1M
FSCS
+1.35%
Winner
NXTE
+7.28%
3M
FSCS
+2.01%
Winner
NXTE
+27.75%
6M
FSCS
+0.08%
Winner
NXTE
+29.40%
1Y
FSCS
+1.82%
Winner
NXTE
+50.97%
5Y(CAGR)
FSCS
+5.39%
NXTE
N/A
10Y(CAGR)
FSCS
+8.45%
NXTE
N/A
Max(CAGR)
FSCS
+8.45%
Winner
NXTE
+15.88%
FSCS vs NXTE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FSCS | NXTE |
|---|---|---|
| 2026 | +1.33% | +26.17% |
| 2025 | +2.13% | +20.80% |
| 2024 | +15.12% | -2.34% |
| 2023 | +17.21% | +14.82% |
| 2022 | -9.57% | -1.33% |
| 2021 | +28.19% | N/A |
| 2020 | +5.45% | N/A |
| 2019 | +27.86% | N/A |
| 2018 | -12.85% | N/A |
| 2017 | +10.74% | N/A |
FSCS vs NXTE Drawdown Comparison
The maximum drawdown for FSCS was -43.57%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.
The maximum drawdown for NXTE was -28.64%, occurring on Oct 27, 2023. Recovery took 361 trading sessions.
The current FSCS drawdown is -4.66%. The current NXTE drawdown is -4.67%.
| Rank | FSCS | NXTE |
|---|---|---|
| #1 | -43.57% Jan 16, 2020 - Nov 24, 2020 | -28.64% Feb 2, 2023 - Jul 12, 2024 |
| #2 | -22.95% Aug 29, 2018 - Oct 28, 2019 | -27.24% Jul 16, 2024 - Jul 18, 2025 |
| #3 | -21.25% Jan 4, 2022 - Dec 13, 2023 | -15.34% Nov 15, 2022 - Feb 1, 2023 |
| #4 | -19.55% Nov 26, 2024 - Apr 8, 2025 | -13.68% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -10.58% Jan 26, 2018 - Aug 6, 2018 | -12.64% Oct 4, 2022 - Nov 10, 2022 |
| #6 | -7.58% Nov 16, 2021 - Jan 4, 2022 | -11.69% Oct 15, 2025 - Jan 6, 2026 |
| #7 | -6.94% Mar 28, 2024 - May 15, 2024 | -9.65% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -6.18% Jun 8, 2021 - Aug 13, 2021 | -7.65% Jul 23, 2025 - Sep 11, 2025 |
| #9 | -5.48% Jul 30, 2024 - Aug 23, 2024 | -6.22% May 11, 2026 - May 26, 2026 |
| #10 | -5.23% Sep 2, 2021 - Oct 22, 2021 | -5.64% Jan 29, 2026 - Feb 24, 2026 |
| #11 | -5.16% May 15, 2024 - Jul 15, 2024 | -4.81% Oct 8, 2025 - Oct 15, 2025 |
| #12 | -4.96% Jan 20, 2021 - Feb 8, 2021 | -3.62% Apr 22, 2026 - May 5, 2026 |
| #13 | -4.93% Mar 15, 2021 - Apr 5, 2021 | -2.67% Jan 16, 2026 - Jan 22, 2026 |
| #14 | -4.58% May 7, 2021 - Jun 1, 2021 | -1.85% Jan 6, 2026 - Jan 12, 2026 |
| #15 | -4.20% Dec 27, 2023 - Feb 23, 2024 | -1.67% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between FSCS and NXTE is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2017 - 2026)
FSCS vs NXTE dividend yield comparison.
| Year | FSCS | NXTE |
|---|---|---|
| 2026 | 0.26% | 0.11% |
| 2025 | 0.75% | 0.36% |
| 2024 | 1.12% | 0.52% |
| 2023 | 1.47% | 0.76% |
| 2022 | 1.71% | 0.13% |
| 2021 | 1.21% | 0.00% |
| 2020 | 1.33% | 0.00% |
| 2019 | 1.68% | 0.00% |
| 2018 | 1.67% | 0.00% |
| 2017 | 0.67% | 0.00% |
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