NIXT vs MFUT
Comparison between RESEARCH AFFILIATES DELETIONS ETF (NIXT, ETF) and CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT, ETF).
NIXT vs MFUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NIXT
$39M
MFUT
$39M
Expense Ratio
Winner
NIXT
0.19%
MFUT
1.18%
Max Drawdown
Winner
NIXT
28.97%
MFUT
29.51%
Sharpe Ratio
NIXT
1.23
Winner
MFUT
1.54
5Y Beta
NIXT
1.08
Winner
MFUT
0.30
P/E Ratio
Winner
NIXT
-16.03
MFUT
19.75
Forward P/E
Winner
NIXT
11.85
MFUT
15.84
PEG Ratio
NIXT
N/A
MFUT
0.05
5Y EPS CAGR
NIXT
N/A
MFUT
34.48%
Debt to Equity
NIXT
82.26%
Winner
MFUT
41.77%
P/S Ratio
NIXT
0.90
Winner
MFUT
-0.74
P/B Ratio
Winner
NIXT
1.88
MFUT
5.17
NIXT vs MFUT - Holdings Comparison
NIXT and MFUT have 3 common holdings. Overlap is -32.96%
NIXT's top 25 holdings weight is 16.72%. MFUT's top 25 holdings weight is 1201.87%.
| Rank | NIXT | MFUT |
|---|---|---|
| #1 | OKTA INC CLASS A (OKTA) - 0.96% | CASH OFFSET (n/a) - 917.97% |
| #2 | TENABLE HOLDINGS INC (TENB) - 0.93% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 66.21% |
| #3 | QUALYS INC (QLYS) - 0.86% | USD/CNH FWD 20260617 PURCHASED (n/a) - 32.07% |
| #4 | n/a (MRVI) - 0.83% | IDR/USD FWD 20260617 PURCHASED (n/a) - 15.22% |
| #5 | INTEGRA LIFESCIENCES HOLDINGS CORP (IART) - 0.80% | INR/USD FWD 20260617 PURCHASED (n/a) - 12.62% |
| #6 | INSIGHT ENTERPRISES INC (NSIT) - 0.75% | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 10.20% |
| #7 | COMMVAULT SYSTEMS INC (CVLT) - 0.69% | GOLD FUTURE AUG 26 (n/a) - 9.65% |
| #8 | MODERNA INC (MRNA) - 0.69% | LIVE CATTLE FUTURE AUG 26 (n/a) - 9.64% |
| #9 | CARMAX INC (KMX) - 0.67% | PHP/USD FWD 20260617 PURCHASED (n/a) - 9.40% |
| #10 | IMMUNOVANT INC (IMVT) - 0.65% | USD/CLP FWD 20260617 PURCHASED (n/a) - 9.39% |
| #11 | AVANTOR INC (AVTR) - 0.64% | USD/MXN FWD 20260617 PURCHASED (n/a) - 9.35% |
| #12 | BEST BUY CO INC (BBY) - 0.64% | USD/ILS FWD 20260617 PURCHASED (n/a) - 8.39% |
| #13 | PBF ENERGY INC CLASS A (PBF) - 0.64% | USD/PLN FWD 20260617 PURCHASED (n/a) - 8.33% |
| #14 | n/a (CRL) - 0.63% | USD/NOK FWD 20260617 PURCHASED (n/a) - 8.21% |
| #15 | ENPHASE ENERGY INC (ENPH) - 0.62% | BRITISH POUND FUTURE JUNE 26 (n/a) - 7.59% |
| #16 | NUTANIX INC CLASS A (NTNX) - 0.62% | LME PRI ALUM FUTR SEP26 (n/a) - 7.40% |
| #17 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.62% | USD/COP FWD 20260617 PURCHASED (n/a) - 7.27% |
| #18 | ALIGHT INC CLASS A (ALIT) - 0.61% | USD/ZAR FWD 20260617 PURCHASED (n/a) - 7.12% |
| #19 | AMERICOLD REALTY TRUST INC (COLD) - 0.61% | THB/USD FWD 20260617 PURCHASED (n/a) - 6.91% |
| #20 | RH CLASS A (RH) - 0.61% | MICRON TECHNOLOGY INC (MU) - 6.80% |
| #21 | DOUGLAS EMMETT INC (DEI) - 0.53% | KRW/USD FWD 20260617 PURCHASED (n/a) - 6.70% |
| #22 | HORMEL FOODS CORP (HRL) - 0.53% | FEEDER CATTLE FUTURE AUG 26 (n/a) - 6.61% |
| #23 | PINTEREST INC CLASS A (PINS) - 0.53% | USD/BRL FWD 20260617 PURCHASED (n/a) - 6.34% |
| #24 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 0.53% | SILVER FUTURE JULY 26 (n/a) - 6.31% |
| #25 | n/a (ZBRA) - 0.53% | USD/HUF FWD 20260617 PURCHASED (n/a) - 6.17% |
| Total Holdings | 172 | 170 |
NIXT vs MFUT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NIXT
+7.53%
MFUT
+0.55%
3M
Winner
NIXT
+5.15%
MFUT
+3.92%
6M
Winner
NIXT
+18.88%
MFUT
+8.17%
1Y
Winner
NIXT
+31.59%
MFUT
+29.39%
Max(CAGR)
Winner
NIXT
+18.95%
MFUT
-1.88%
NIXT vs MFUT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NIXT | MFUT |
|---|---|---|
| 2026 | +24.12% | +15.86% |
| 2025 | +4.81% | -1.89% |
| 2024 | +4.91% | -16.68% |
NIXT vs MFUT Drawdown Comparison
The maximum drawdown for NIXT was -27.74%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.
The maximum drawdown for MFUT was -29.28%, occurring on Apr 23, 2025. Recovery took 489 trading sessions.
The current NIXT drawdown is -1.67%. The current MFUT drawdown is -4.61%.
| Rank | NIXT | MFUT |
|---|---|---|
| #1 | -27.74% Nov 11, 2024 - Dec 10, 2025 | -29.28% May 29, 2024 - May 12, 2026 |
| #2 | -7.67% Mar 2, 2026 - Apr 8, 2026 | -9.89% May 13, 2026 - Jun 24, 2026 |
| #3 | -5.18% Apr 20, 2026 - May 27, 2026 | N/A |
| #4 | -3.99% Dec 11, 2025 - Jan 6, 2026 | N/A |
| #5 | -3.85% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #6 | -3.74% Jun 1, 2026 - Jun 26, 2026 | N/A |
| #7 | -3.37% Jan 22, 2026 - Feb 6, 2026 | N/A |
| #8 | -3.18% Sep 27, 2024 - Oct 16, 2024 | N/A |
| #9 | -2.40% Jan 15, 2026 - Jan 21, 2026 | N/A |
| #10 | -2.34% Jul 2, 2026 - Jul 16, 2026 | N/A |
| #11 | -2.30% Feb 20, 2026 - Mar 2, 2026 | N/A |
| #12 | -2.25% Feb 6, 2026 - Feb 20, 2026 | N/A |
| #13 | -1.72% Sep 19, 2024 - Sep 27, 2024 | N/A |
| #14 | -1.67% Jul 16, 2026 - Jul 21, 2026 | N/A |
| #15 | -1.31% Jan 6, 2026 - Jan 9, 2026 | N/A |
Correlation
Correlation between NIXT and MFUT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2024 - 2026)
NIXT vs MFUT dividend yield comparison.
| Year | NIXT | MFUT |
|---|---|---|
| 2026 | 0.64% | 0.00% |
| 2025 | 1.64% | 0.00% |
| 2024 | 1.39% | 0.33% |
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