GRNI vs NXTE
Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF (GRNI, ETF) and AXS GREEN ALPHA ETF (NXTE, ETF).
GRNI vs NXTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNI
$49M
NXTE
$49M
Expense Ratio
Winner
GRNI
0.99%
NXTE
1.00%
Max Drawdown
Winner
GRNI
11.81%
NXTE
28.99%
Sharpe Ratio
GRNI
0.92
Winner
NXTE
1.54
5Y Beta
Winner
GRNI
1.13
NXTE
1.28
P/E Ratio
GRNI
35.38
Winner
NXTE
-19.53
Forward P/E
Winner
GRNI
14.78
NXTE
24.29
PEG Ratio
GRNI
0.81
NXTE
N/A
5Y EPS CAGR
Winner
GRNI
23.16%
NXTE
11.00%
Debt to Equity
GRNI
52.65%
NXTE
N/A
P/S Ratio
GRNI
4.99
Winner
NXTE
0.03
P/B Ratio
GRNI
6.13
Winner
NXTE
2.65
GRNI vs NXTE - Holdings Comparison
GRNI and NXTE have 1 common holdings. Overlap is -0.48%
GRNI's top 25 holdings weight is 69.26%. NXTE's top 25 holdings weight is 81.69%.
| Rank | GRNI | NXTE |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 4.95% | SK HYNIX INC (n/a) - 10.96% |
| #2 | QUANTA SERVICES INC (PWR) - 3.25% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.74% |
| #3 | STRATEGY INC CLASS A (MSTR) - 3.10% | ASML HOLDING NV ADR (ASML) - 5.70% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.09% | LAM RESEARCH CORP (LRCX) - 4.38% |
| #5 | AMAZON.COM INC (AMZN) - 3.03% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.05% |
| #6 | BROADCOM INC (AVGO) - 2.95% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.98% |
| #7 | GE VERNOVA INC (GEV) - 2.91% | APPLIED MATERIALS INC (AMAT) - 3.91% |
| #8 | KLA CORP (KLAC) - 2.79% | QUALCOMM INC (QCOM) - 3.64% |
| #9 | NVIDIA CORP (NVDA) - 2.77% | VESTAS WIND SYSTEMS AS (n/a) - 3.62% |
| #10 | NETFLIX INC (NFLX) - 2.70% | ABB LTD ADR (ABBNY) - 2.93% |
| #11 | CATERPILLAR INC (CAT) - 2.69% | CRISPR THERAPEUTICS AG (CRSP) - 2.92% |
| #12 | BANK OF NEW YORK MELLON CORP (BNY) - 2.69% | NEXTPOWER INC CLASS A (NXT) - 2.78% |
| #13 | APPLE INC (AAPL) - 2.65% | DIGITAL REALTY TRUST INC (DLR) - 2.27% |
| #14 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.63% | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 2.13% |
| #15 | ONEOK INC (OKE) - 2.56% | T1 ENERGY INC (TE) - 2.12% |
| #16 | COSTCO WHOLESALE CORP (COST) - 2.55% | HUDSON PACIFIC PROPERTIES INC (HPP) - 1.90% |
| #17 | CHEVRON CORP (CVX) - 2.52% | EQUINIX INC (EQIX) - 1.85% |
| #18 | MONSTER BEVERAGE CORP (MNST) - 2.50% | JINKOSOLAR HOLDING CO LTD DR (JKS) - 1.82% |
| #19 | MICROSOFT CORP (MSFT) - 2.50% | SK TELECOM CO LTD ADR (SKM) - 1.76% |
| #20 | UNION PACIFIC CORP (UNP) - 2.46% | INFINEON TECHNOLOGIES AG (n/a) - 1.55% |
| #21 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.46% | ANALOG DEVICES INC (ADI) - 1.48% |
| #22 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.39% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.42% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 2.39% | BIONTECH SE ADR (BNTX) - 1.29% |
| #24 | ARISTA NETWORKS INC (ANET) - 2.37% | HORIZON TECHNOLOGY FINANCE CORP (HRZN) - 1.27% |
| #25 | EATON CORP PLC (ETN) - 2.36% | BXP INC (BXP) - 1.22% |
| Total Holdings | 124 | 58 |
GRNI vs NXTE - Historical Returns
Returns include dividend reinvestment.
1M
GRNI
+0.84%
Winner
NXTE
+5.34%
3M
GRNI
+8.45%
Winner
NXTE
+18.63%
6M
GRNI
+6.28%
Winner
NXTE
+22.91%
1Y
GRNI
N/A
NXTE
+50.32%
Max(CAGR)
Winner
GRNI
+19.81%
NXTE
+14.47%
GRNI vs NXTE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GRNI | NXTE |
|---|---|---|
| 2026 | +6.71% | +20.23% |
| 2025 | +2.85% | +20.80% |
| 2024 | N/A | -2.34% |
| 2023 | N/A | +14.82% |
| 2022 | N/A | -1.33% |
GRNI vs NXTE Drawdown Comparison
The maximum drawdown for GRNI was -9.54%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for NXTE was -28.64%, occurring on Oct 27, 2023. Recovery took 361 trading sessions.
The current GRNI drawdown is -2.80%. The current NXTE drawdown is -9.15%.
| Rank | GRNI | NXTE |
|---|---|---|
| #1 | -9.54% Jan 28, 2026 - Apr 16, 2026 | -28.64% Feb 2, 2023 - Jul 12, 2024 |
| #2 | -4.05% Dec 10, 2025 - Jan 6, 2026 | -27.24% Jul 16, 2024 - Jul 18, 2025 |
| #3 | -2.99% Nov 19, 2025 - Nov 26, 2025 | -15.34% Nov 15, 2022 - Feb 1, 2023 |
| #4 | -2.90% May 11, 2026 - May 27, 2026 | -13.68% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -2.80% Jun 4, 2026 - Jun 5, 2026 | -12.64% Oct 4, 2022 - Nov 10, 2022 |
| #6 | -2.15% Jan 16, 2026 - Jan 28, 2026 | -11.69% Oct 15, 2025 - Jan 6, 2026 |
| #7 | -1.96% Apr 24, 2026 - Apr 30, 2026 | -9.15% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -1.41% May 6, 2026 - May 8, 2026 | -7.65% Jul 23, 2025 - Sep 11, 2025 |
| #9 | -1.06% Jan 6, 2026 - Jan 12, 2026 | -6.22% May 11, 2026 - May 26, 2026 |
| #10 | -0.92% Apr 20, 2026 - Apr 22, 2026 | -5.64% Jan 29, 2026 - Feb 24, 2026 |
| #11 | -0.70% Jun 2, 2026 - Jun 4, 2026 | -4.81% Oct 8, 2025 - Oct 15, 2025 |
| #12 | -0.51% May 1, 2026 - May 6, 2026 | -3.62% Apr 22, 2026 - May 5, 2026 |
| #13 | -0.34% Jan 13, 2026 - Jan 16, 2026 | -2.67% Jan 16, 2026 - Jan 22, 2026 |
| #14 | -0.16% Nov 28, 2025 - Dec 2, 2025 | -1.85% Jan 6, 2026 - Jan 12, 2026 |
| #15 | -0.15% Dec 4, 2025 - Dec 9, 2025 | -1.67% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between GRNI and NXTE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
GRNI vs NXTE dividend yield comparison.
| Year | GRNI | NXTE |
|---|---|---|
| 2026 | 4.08% | 0.11% |
| 2025 | 0.83% | 0.36% |
| 2024 | 0.00% | 0.52% |
| 2023 | 0.00% | 0.76% |
| 2022 | 0.00% | 0.13% |
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