NXTE vs AHLT
Comparison between AXS GREEN ALPHA ETF (NXTE, ETF) and AMERICAN BEACON AHL TREND ETF (AHLT, ETF).
NXTE vs AHLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NXTE vs AHLT - Holdings Comparison
NXTE and AHLT have 0 common holdings. Overlap is 0.00%
NXTE's top 25 holdings weight is 81.69%. AHLT's top 25 holdings weight is 25.31%.
| Rank | NXTE | AHLT |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 10.96% | AMERICAN BEACON AHL TREND ETF (AHLT) - 25.31% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.74% | N/A |
| #3 | ASML HOLDING NV ADR (ASML) - 5.70% | N/A |
| #4 | LAM RESEARCH CORP (LRCX) - 4.38% | N/A |
| #5 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.05% | N/A |
| #6 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.98% | N/A |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.91% | N/A |
| #8 | QUALCOMM INC (QCOM) - 3.64% | N/A |
| #9 | VESTAS WIND SYSTEMS AS (n/a) - 3.62% | N/A |
| #10 | ABB LTD ADR (ABBNY) - 2.93% | N/A |
| #11 | CRISPR THERAPEUTICS AG (CRSP) - 2.92% | N/A |
| #12 | NEXTPOWER INC CLASS A (NXT) - 2.78% | N/A |
| #13 | DIGITAL REALTY TRUST INC (DLR) - 2.27% | N/A |
| #14 | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 2.13% | N/A |
| #15 | T1 ENERGY INC (TE) - 2.12% | N/A |
| #16 | HUDSON PACIFIC PROPERTIES INC (HPP) - 1.90% | N/A |
| #17 | EQUINIX INC (EQIX) - 1.85% | N/A |
| #18 | JINKOSOLAR HOLDING CO LTD DR (JKS) - 1.82% | N/A |
| #19 | SK TELECOM CO LTD ADR (SKM) - 1.76% | N/A |
| #20 | INFINEON TECHNOLOGIES AG (n/a) - 1.55% | N/A |
| #21 | ANALOG DEVICES INC (ADI) - 1.48% | N/A |
| #22 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.42% | N/A |
| #23 | BIONTECH SE ADR (BNTX) - 1.29% | N/A |
| #24 | HORIZON TECHNOLOGY FINANCE CORP (HRZN) - 1.27% | N/A |
| #25 | BXP INC (BXP) - 1.22% | N/A |
| Total Holdings | 58 | 1 |
NXTE vs AHLT - Historical Returns
Returns include dividend reinvestment.
NXTE vs AHLT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NXTE | AHLT |
|---|---|---|
| 2026 | +20.23% | +8.34% |
| 2025 | +20.80% | +12.73% |
| 2024 | -2.34% | +7.20% |
| 2023 | +14.82% | -8.22% |
| 2022 | -1.33% | N/A |
NXTE vs AHLT Drawdown Comparison
The maximum drawdown for NXTE was -28.64%, occurring on Oct 27, 2023. Recovery took 361 trading sessions.
The maximum drawdown for AHLT was -20.09%, occurring on May 14, 2025. Recovery took 556 trading sessions.
The current NXTE drawdown is -9.15%. The current AHLT drawdown is -3.52%.
| Rank | NXTE | AHLT |
|---|---|---|
| #1 | -28.64% Feb 2, 2023 - Jul 12, 2024 | -20.09% Oct 3, 2023 - Dec 19, 2025 |
| #2 | -27.24% Jul 16, 2024 - Jul 18, 2025 | -6.63% Jan 29, 2026 - May 12, 2026 |
| #3 | -15.34% Nov 15, 2022 - Feb 1, 2023 | -3.52% May 14, 2026 - Jun 5, 2026 |
| #4 | -13.68% Feb 25, 2026 - Apr 14, 2026 | -3.28% Dec 26, 2025 - Jan 6, 2026 |
| #5 | -12.64% Oct 4, 2022 - Nov 10, 2022 | -1.91% Jan 14, 2026 - Jan 22, 2026 |
| #6 | -11.69% Oct 15, 2025 - Jan 6, 2026 | -1.78% Jan 6, 2026 - Jan 12, 2026 |
| #7 | -9.15% Jun 2, 2026 - Jun 5, 2026 | -1.73% Sep 27, 2023 - Oct 2, 2023 |
| #8 | -7.65% Jul 23, 2025 - Sep 11, 2025 | -1.06% Sep 19, 2023 - Sep 25, 2023 |
| #9 | -6.22% May 11, 2026 - May 26, 2026 | -1.03% Sep 6, 2023 - Sep 14, 2023 |
| #10 | -5.64% Jan 29, 2026 - Feb 24, 2026 | -0.50% Jan 12, 2026 - Jan 14, 2026 |
| #11 | -4.81% Oct 8, 2025 - Oct 15, 2025 | -0.47% Sep 14, 2023 - Sep 19, 2023 |
| #12 | -3.62% Apr 22, 2026 - May 5, 2026 | N/A |
| #13 | -2.67% Jan 16, 2026 - Jan 22, 2026 | N/A |
| #14 | -1.85% Jan 6, 2026 - Jan 12, 2026 | N/A |
| #15 | -1.67% May 6, 2026 - May 8, 2026 | N/A |
Correlation
Correlation between NXTE and AHLT is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
NXTE vs AHLT dividend yield comparison.
| Year | NXTE | AHLT |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 0.36% | 1.70% |
| 2024 | 0.52% | 0.00% |
| 2023 | 0.76% | 3.72% |
| 2022 | 0.13% | 0.00% |
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