NIXT vs VBCE

Comparison between RESEARCH AFFILIATES DELETIONS ETF (NIXT, ETF) and VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF ETF SHARES (VBCE, ETF).

NIXT vs VBCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIXT(ETF)	VBCE(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.19%	0.08%
Max Drawdown	28.97%	2.06%
Sharpe Ratio	0.98	-0.42
5Y Beta	1.08	0.14
P/E Ratio	-15.85	N/A
Forward P/E	11.75	N/A
Debt to Equity	82.40%	N/A
P/S Ratio	0.90	N/A
P/B Ratio	1.90	N/A

Net Assets

NIXT

$39M

Winner

VBCE

$39M

Expense Ratio

NIXT

0.19%

Winner

VBCE

0.08%

Max Drawdown

NIXT

28.97%

Winner

VBCE

2.06%

Sharpe Ratio

Winner

NIXT

0.98

VBCE

-0.42

5Y Beta

NIXT

1.08

Winner

VBCE

0.14

P/E Ratio

NIXT

-15.85

VBCE

N/A

Forward P/E

NIXT

11.75

VBCE

N/A

Debt to Equity

NIXT

82.40%

VBCE

N/A

P/S Ratio

NIXT

0.90

VBCE

N/A

P/B Ratio

NIXT

1.90

VBCE

N/A

NIXT vs VBCE - Holdings Comparison

NIXT and VBCE have 1 common holdings. Overlap is 0.00%

NIXT's top 25 holdings weight is 16.72%. VBCE's top 25 holdings weight is 22.55%.

Rank	NIXT	VBCE
#1	OKTA INC CLASS A (OKTA) - 0.96%	GOLDMAN SACHS GROUP, INC. (n/a) - 2.21%
#2	TENABLE HOLDINGS INC (TENB) - 0.93%	JPMORGAN CHASE & CO. (n/a) - 2.09%
#3	QUALYS INC (QLYS) - 0.86%	BANK OF AMERICA CORP. (n/a) - 1.58%
#4	n/a (MRVI) - 0.83%	SPACE EXPLORATION TECHNOLOGIES CORP. (n/a) - 1.29%
#5	INTEGRA LIFESCIENCES HOLDINGS CORP (IART) - 0.80%	MORGAN STANLEY (n/a) - 1.17%
#6	INSIGHT ENTERPRISES INC (NSIT) - 0.75%	GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.04%
#7	COMMVAULT SYSTEMS INC (CVLT) - 0.69%	NVIDIA CORP. (n/a) - 0.94%
#8	MODERNA INC (MRNA) - 0.69%	AMAZON.COM, INC. (n/a) - 0.91%
#9	CARMAX INC (KMX) - 0.67%	TOYOTA MOTOR CREDIT CORP. (n/a) - 0.83%
#10	IMMUNOVANT INC (IMVT) - 0.65%	FORD MOTOR CREDIT COMPANY LLC (n/a) - 0.83%
#11	AVANTOR INC (AVTR) - 0.64%	AT&T INC (n/a) - 0.80%
#12	BEST BUY CO INC (BBY) - 0.64%	JOHN DEERE CAPITAL CORP. (n/a) - 0.75%
#13	PBF ENERGY INC CLASS A (PBF) - 0.64%	META PLATFORMS INC (n/a) - 0.73%
#14	n/a (CRL) - 0.63%	CVS HEALTH CORP (n/a) - 0.69%
#15	ENPHASE ENERGY INC (ENPH) - 0.62%	ORACLE CORP. (n/a) - 0.67%
#16	NUTANIX INC CLASS A (NTNX) - 0.62%	HCA INC. (n/a) - 0.67%
#17	MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.62%	SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.65%
#18	ALIGHT INC CLASS A (ALIT) - 0.61%	HSBC HOLDINGS PLC (n/a) - 0.64%
#19	AMERICOLD REALTY TRUST INC (COLD) - 0.61%	ABBVIE INC. (n/a) - 0.63%
#20	RH CLASS A (RH) - 0.61%	TRUIST FINANCIAL CORP. (n/a) - 0.60%
#21	DOUGLAS EMMETT INC (DEI) - 0.53%	SALESFORCE INC. (n/a) - 0.59%
#22	HORMEL FOODS CORP (HRL) - 0.53%	DEUTSCHE BANK AG NEW YORK BRANCH (n/a) - 0.57%
#23	PINTEREST INC CLASS A (PINS) - 0.53%	VERIZON COMMUNICATIONS INC. (n/a) - 0.56%
#24	CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 0.53%	AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.56%
#25	n/a (ZBRA) - 0.53%	HOME DEPOT INC. (n/a) - 0.55%
Total Holdings	172	367

NIXT vs VBCE - Historical Returns

Returns include dividend reinvestment.

Period	NIXT	VBCE
1 month	+4.44%	-0.67%
3 months	+6.29%	-0.87%
6 months	+16.48%	N/A
1 year	+22.70%	N/A
Max(CAGR)	+17.34%	+2.20%

Winner

NIXT

+4.44%

VBCE

-0.67%

Winner

NIXT

+6.29%

VBCE

-0.87%

NIXT

+16.48%

VBCE

N/A

NIXT

+22.70%

VBCE

N/A

Max(CAGR)

Winner

NIXT

+17.34%

VBCE

+2.20%

NIXT vs VBCE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NIXT	VBCE
2026	+21.13%	+0.71%
2025	+4.81%	N/A
2024	+4.91%	N/A

NIXT vs VBCE Drawdown Comparison

The maximum drawdown for NIXT was -27.74%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.

The maximum drawdown for VBCE was -1.53%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current NIXT drawdown is -4.04%. The current VBCE drawdown is -1.25%.

Rank	NIXT	VBCE
#1	-27.74% Nov 11, 2024 - Dec 10, 2025	-1.53% Apr 17, 2026 - May 19, 2026
#2	-7.67% Mar 2, 2026 - Apr 8, 2026	-0.21% Apr 14, 2026 - Apr 17, 2026
#3	-5.18% Apr 20, 2026 - May 27, 2026	-0.19% Apr 9, 2026 - Apr 13, 2026
#4	-4.04% Jul 16, 2026 - Jul 23, 2026	-0.16% Apr 2, 2026 - Apr 7, 2026
#5	-3.99% Dec 11, 2025 - Jan 6, 2026	-0.00% Mar 31, 2026 - Apr 2, 2026
#6	-3.85% Oct 18, 2024 - Nov 6, 2024	N/A
#7	-3.74% Jun 1, 2026 - Jun 26, 2026	N/A
#8	-3.37% Jan 22, 2026 - Feb 6, 2026	N/A
#9	-3.18% Sep 27, 2024 - Oct 16, 2024	N/A
#10	-2.40% Jan 15, 2026 - Jan 21, 2026	N/A
#11	-2.34% Jul 2, 2026 - Jul 16, 2026	N/A
#12	-2.30% Feb 20, 2026 - Mar 2, 2026	N/A
#13	-2.25% Feb 6, 2026 - Feb 20, 2026	N/A
#14	-1.72% Sep 19, 2024 - Sep 27, 2024	N/A
#15	-1.31% Jan 6, 2026 - Jan 9, 2026	N/A