NIXT vs ULTI
Comparison between RESEARCH AFFILIATES DELETIONS ETF (NIXT, ETF) and REX IncomeMax Option Strategy ETF (ULTI, ETF).
NIXT vs ULTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NIXT vs ULTI - Holdings Comparison
NIXT and ULTI have 4 common holdings. Overlap is -1.27%
NIXT's top 25 holdings weight is 16.72%. ULTI's top 25 holdings weight is 112.42%.
| Rank | NIXT | ULTI |
|---|---|---|
| #1 | OKTA INC CLASS A (OKTA) - 0.96% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.29% |
| #2 | TENABLE HOLDINGS INC (TENB) - 0.93% | FUELCELL ENERGY INC (FCEL) - 6.62% |
| #3 | QUALYS INC (QLYS) - 0.86% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 5.42% |
| #4 | n/a (MRVI) - 0.83% | n/a (HIMS) - 5.40% |
| #5 | INTEGRA LIFESCIENCES HOLDINGS CORP (IART) - 0.80% | MODERNA INC (MRNA) - 5.37% |
| #6 | INSIGHT ENTERPRISES INC (NSIT) - 0.75% | n/a (SPCX) - 5.08% |
| #7 | COMMVAULT SYSTEMS INC (CVLT) - 0.69% | n/a (LUNR) - 5.03% |
| #8 | MODERNA INC (MRNA) - 0.69% | LAM RESEARCH CORP (LRCX) - 5.03% |
| #9 | CARMAX INC (KMX) - 0.67% | VERTIV HOLDINGS CO CLASS A (VRT) - 5.02% |
| #10 | IMMUNOVANT INC (IMVT) - 0.65% | CORNING INC (GLW) - 5.01% |
| #11 | AVANTOR INC (AVTR) - 0.64% | SANDISK CORP ORDINARY SHARES (SNDK) - 5.00% |
| #12 | BEST BUY CO INC (BBY) - 0.64% | APPLIED MATERIALS INC (AMAT) - 4.98% |
| #13 | PBF ENERGY INC CLASS A (PBF) - 0.64% | HECLA MINING CO (HL) - 4.87% |
| #14 | n/a (CRL) - 0.63% | ENPHASE ENERGY INC (ENPH) - 4.87% |
| #15 | ENPHASE ENERGY INC (ENPH) - 0.62% | INTEL CORP (INTC) - 4.86% |
| #16 | NUTANIX INC CLASS A (NTNX) - 0.62% | SUNRUN INC (RUN) - 4.78% |
| #17 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.62% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.76% |
| #18 | ALIGHT INC CLASS A (ALIT) - 0.61% | n/a (BTDR) - 4.40% |
| #19 | AMERICOLD REALTY TRUST INC (COLD) - 0.61% | n/a (CORZ) - 4.29% |
| #20 | RH CLASS A (RH) - 0.61% | CLEANSPARK INC (CLSK) - 4.13% |
| #21 | DOUGLAS EMMETT INC (DEI) - 0.53% | CASH OFFSET (n/a) - 2.72% |
| #22 | HORMEL FOODS CORP (HRL) - 0.53% | FCEL US 07/02/26 C27 (n/a) - 1.19% |
| #23 | PINTEREST INC CLASS A (PINS) - 0.53% | US DOLLARS (n/a) - 0.82% |
| #24 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 0.53% | DELL US 07/02/26 C440 (n/a) - 0.24% |
| #25 | n/a (ZBRA) - 0.53% | TEM US 07/02/26 C60 (n/a) - 0.24% |
| Total Holdings | 172 | 85 |
NIXT vs ULTI - Historical Returns
Returns include dividend reinvestment.
NIXT vs ULTI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NIXT | ULTI |
|---|---|---|
| 2026 | +24.12% | -15.53% |
| 2025 | +4.81% | -38.16% |
| 2024 | +4.91% | N/A |
NIXT vs ULTI Drawdown Comparison
The maximum drawdown for NIXT was -27.74%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.
The maximum drawdown for ULTI was -45.47%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current NIXT drawdown is -1.67%. The current ULTI drawdown is -44.75%.
| Rank | NIXT | ULTI |
|---|---|---|
| #1 | -27.74% Nov 11, 2024 - Dec 10, 2025 | -45.47% Oct 31, 2025 - Jul 20, 2026 |
| #2 | -7.67% Mar 2, 2026 - Apr 8, 2026 | N/A |
| #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 ULTI is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
NIXT vs ULTI dividend yield comparison.
| Year | NIXT | ULTI |
|---|---|---|
| 2026 | 0.64% | 63.45% |
| 2025 | 1.64% | 14.96% |
| 2024 | 1.39% | 0.00% |
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