NIXT vs EFAS
Comparison between RESEARCH AFFILIATES DELETIONS ETF (NIXT, ETF) and GLOBAL X MSCI SUPERDIVIDEND EAFE ETF (EFAS, ETF).
NIXT vs EFAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NIXT
$54M
EFAS
$54M
Expense Ratio
Winner
NIXT
0.19%
EFAS
0.55%
Max Drawdown
Winner
NIXT
28.97%
EFAS
51.08%
Sharpe Ratio
NIXT
1.21
Winner
EFAS
2.16
5Y Beta
NIXT
1.11
Winner
EFAS
0.35
P/E Ratio
NIXT
-13.74
EFAS
N/A
Forward P/E
NIXT
11.56
EFAS
N/A
5Y Dividends CAGR
NIXT
N/A
EFAS
9.50%
5Y EPS CAGR
NIXT
4.79%
EFAS
N/A
Debt to Equity
NIXT
82.79%
EFAS
N/A
P/S Ratio
NIXT
0.79
EFAS
N/A
P/B Ratio
NIXT
1.84
EFAS
N/A
NIXT vs EFAS - Holdings Comparison
NIXT and EFAS have 1 common holdings. Overlap is 0.00%
NIXT's top 25 holdings weight is 16.05%. EFAS's top 25 holdings weight is 57.04%.
| Rank | NIXT | EFAS |
|---|---|---|
| #1 | ENPHASE ENERGY INC (ENPH) - 1.03% | REPSOL SA (n/a) - 3.09% |
| #2 | OKTA INC CLASS A (OKTA) - 0.86% | ENI SPA (n/a) - 2.89% |
| #3 | INSIGHT ENTERPRISES INC (NSIT) - 0.77% | AKER BP ASA (n/a) - 2.57% |
| #4 | SYNAPTICS INC (SYNA) - 0.73% | EQUINOR ASA (n/a) - 2.55% |
| #5 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.73% | CAIXABANK SA (n/a) - 2.47% |
| #6 | TENABLE HOLDINGS INC (TENB) - 0.70% | ADMIRAL GROUP PLC (n/a) - 2.42% |
| #7 | INTEGRA LIFESCIENCES HOLDINGS CORP (IART) - 0.70% | ENGIE SA (n/a) - 2.38% |
| #8 | XEROX HOLDINGS CORP (XRX) - 0.69% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.34% |
| #9 | TERADATA CORP (TDC) - 0.65% | SINO LAND CO LTD (n/a) - 2.32% |
| #10 | NUTANIX INC CLASS A (NTNX) - 0.64% | M&G PLC ORDINARY SHARES (n/a) - 2.27% |
| #11 | PLUG POWER INC (PLUG) - 0.63% | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 2.23% |
| #12 | n/a (MRVI) - 0.63% | NN GROUP NV (n/a) - 2.22% |
| #13 | QUALYS INC (QLYS) - 0.61% | ORANGE SA (n/a) - 2.21% |
| #14 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 0.61% | POSTE ITALIANE SPA (n/a) - 2.21% |
| #15 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.61% | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 2.20% |
| #16 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.60% | APA GROUP (n/a) - 2.19% |
| #17 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.59% | BANCO BPM SPA (n/a) - 2.18% |
| #18 | AMERICOLD REALTY TRUST INC (COLD) - 0.59% | OMV AG (n/a) - 2.14% |
| #19 | MGM RESORTS INTERNATIONAL (MGM) - 0.58% | EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.07% |
| #20 | COMMVAULT SYSTEMS INC (CVLT) - 0.58% | HENDERSON LAND DEVELOPMENT CO LTD (n/a) - 2.06% |
| #21 | HUBSPOT INC (HUBS) - 0.51% | STANDARD LIFE PLC (n/a) - 2.03% |
| #22 | ETSY INC (ETSY) - 0.51% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 2.03% |
| #23 | PVH CORP (PVH) - 0.50% | CARREFOUR (n/a) - 2.03% |
| #24 | n/a (LBTYA) - 0.50% | SNAM SPA (n/a) - 1.99% |
| #25 | TREX CO INC (TREX) - 0.50% | AGEAS SA/ NV (n/a) - 1.95% |
| Total Holdings | 171 | 55 |
NIXT vs EFAS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NIXT
+3.80%
EFAS
+0.21%
3M
Winner
NIXT
+18.56%
EFAS
+8.72%
6M
NIXT
+17.29%
Winner
EFAS
+18.86%
1Y
Winner
NIXT
+32.17%
EFAS
+29.75%
5Y(CAGR)
NIXT
N/A
EFAS
+12.40%
10Y(CAGR)
NIXT
N/A
EFAS
+10.45%
Max(CAGR)
Winner
NIXT
+17.45%
EFAS
+10.45%
NIXT vs EFAS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NIXT | EFAS |
|---|---|---|
| 2026 | +19.17% | +14.21% |
| 2025 | +4.81% | +46.57% |
| 2024 | +4.91% | +3.72% |
| 2023 | N/A | +12.99% |
| 2022 | N/A | -8.24% |
| 2021 | N/A | +12.63% |
| 2020 | N/A | -6.32% |
| 2019 | N/A | +14.59% |
| 2018 | N/A | -12.07% |
| 2017 | N/A | +22.75% |
| 2016 | N/A | +6.02% |
NIXT vs EFAS Drawdown Comparison
The maximum drawdown for NIXT was -27.74%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.
The maximum drawdown for EFAS was -44.40%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.
The current NIXT drawdown is -0.62%. The current EFAS drawdown is -0.87%.
| Rank | NIXT | EFAS |
|---|---|---|
| #1 | -27.74% Nov 11, 2024 - Dec 10, 2025 | -44.40% Jan 26, 2018 - Apr 5, 2021 |
| #2 | -7.67% Mar 2, 2026 - Apr 8, 2026 | -28.80% Feb 9, 2022 - Dec 19, 2023 |
| #3 | -5.18% Apr 20, 2026 - May 27, 2026 | -11.84% Mar 19, 2025 - Apr 22, 2025 |
| #4 | -3.99% Dec 11, 2025 - Jan 6, 2026 | -10.12% Sep 27, 2024 - Mar 3, 2025 |
| #5 | -3.85% Oct 18, 2024 - Nov 6, 2024 | -8.43% Jun 8, 2021 - Jan 12, 2022 |
| #6 | -3.37% Jan 22, 2026 - Feb 6, 2026 | -7.77% Apr 13, 2017 - Jul 14, 2017 |
| #7 | -3.18% Sep 27, 2024 - Oct 16, 2024 | -6.46% May 15, 2024 - Aug 15, 2024 |
| #8 | -3.17% Jun 1, 2026 - Jun 10, 2026 | -5.58% Dec 27, 2023 - Mar 7, 2024 |
| #9 | -2.40% Jan 15, 2026 - Jan 21, 2026 | -5.30% Feb 27, 2026 - Apr 6, 2026 |
| #10 | -2.30% Feb 20, 2026 - Mar 2, 2026 | -4.66% Sep 15, 2025 - Dec 15, 2025 |
| #11 | -2.25% Feb 6, 2026 - Feb 20, 2026 | -4.08% Apr 9, 2024 - May 6, 2024 |
| #12 | -1.72% Sep 19, 2024 - Sep 27, 2024 | -3.84% Aug 22, 2025 - Sep 15, 2025 |
| #13 | -1.31% Jan 6, 2026 - Jan 9, 2026 | -3.42% Oct 20, 2017 - Dec 22, 2017 |
| #14 | -0.84% Jan 9, 2026 - Jan 15, 2026 | -3.26% May 21, 2026 - Jun 8, 2026 |
| #15 | -0.83% Apr 9, 2026 - Apr 13, 2026 | -3.11% Jan 14, 2022 - Feb 9, 2022 |
Correlation
Correlation between NIXT and EFAS is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2016 - 2026)
NIXT vs EFAS dividend yield comparison.
| Year | NIXT | EFAS |
|---|---|---|
| 2026 | 0.22% | 1.96% |
| 2025 | 1.64% | 4.83% |
| 2024 | 1.39% | 6.76% |
| 2023 | 0.00% | 6.33% |
| 2022 | 0.00% | 7.28% |
| 2021 | 0.00% | 5.19% |
| 2020 | 0.00% | 4.34% |
| 2019 | 0.00% | 5.75% |
| 2018 | 0.00% | 6.63% |
| 2017 | 0.00% | 6.15% |
| 2016 | 0.00% | 0.21% |
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