NXTE vs BETZ
Comparison between AXS GREEN ALPHA ETF (NXTE, ETF) and ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF).
NXTE vs BETZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NXTE
$50M
Winner
BETZ
$50M
Expense Ratio
NXTE
1.00%
Winner
BETZ
0.75%
Max Drawdown
Winner
NXTE
28.99%
BETZ
60.82%
Sharpe Ratio
Winner
NXTE
1.13
BETZ
-0.92
5Y Beta
NXTE
1.31
Winner
BETZ
0.84
P/E Ratio
NXTE
-13.05
BETZ
N/A
Forward P/E
NXTE
21.24
BETZ
N/A
5Y Dividends CAGR
NXTE
N/A
BETZ
73.47%
5Y EPS CAGR
NXTE
14.27%
BETZ
N/A
P/S Ratio
NXTE
0.04
BETZ
N/A
P/B Ratio
NXTE
2.26
BETZ
N/A
NXTE vs BETZ - Holdings Comparison
NXTE and BETZ have 1 common holdings. Overlap is -0.03%
NXTE's top 25 holdings weight is 82.09%. BETZ's top 25 holdings weight is 100.04%.
| Rank | NXTE | BETZ |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 11.36% | EVOLUTION AB (n/a) - 7.61% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.97% | FLUTTER ENTERTAINMENT PLC (FLUT) - 7.05% |
| #3 | ASML HOLDING NV ADR (ASML) - 6.06% | ALLWYN AG (n/a) - 6.66% |
| #4 | APPLIED MATERIALS INC (AMAT) - 4.90% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 6.37% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.63% | LIGHT & WONDER INC CHESS DEPOSITORY INTEREST (n/a) - 5.49% |
| #6 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.52% | SUPER GROUP (SGHC) LTD (SGHC) - 5.18% |
| #7 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.68% | LOTTOMATICA GROUP SPA (n/a) - 5.14% |
| #8 | VESTAS WIND SYSTEMS AS (n/a) - 3.27% | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 4.84% |
| #9 | CRISPR THERAPEUTICS AG (CRSP) - 3.10% | ENTAIN PLC (n/a) - 4.79% |
| #10 | HUDSON PACIFIC PROPERTIES INC (HPP) - 3.01% | FDJ UNITED ORDINARY SHARES (n/a) - 4.77% |
| #11 | ABB LTD ADR (ABBNY) - 2.75% | GENIUS SPORTS LTD (GENI) - 4.48% |
| #12 | QUALCOMM INC (QCOM) - 2.68% | SPORTRADAR GROUP AG CLASS A (SRAD) - 4.19% |
| #13 | NEXTPOWER INC CLASS A (NXT) - 2.31% | PLAYTECH PLC (n/a) - 3.93% |
| #14 | DIGITAL REALTY TRUST INC (DLR) - 2.05% | BALLYS INTRALOT SA (n/a) - 3.79% |
| #15 | MODERNA INC (MRNA) - 2.00% | PENN ENTERTAINMENT INC (PENN) - 3.58% |
| #16 | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 1.89% | BETSSON AB CLASS B (n/a) - 3.48% |
| #17 | EQUINIX INC (EQIX) - 1.74% | TABCORP HOLDINGS LTD (n/a) - 3.43% |
| #18 | SK TELECOM CO LTD ADR (SKM) - 1.48% | TOKYOTOKEIBA CO LTD (n/a) - 3.10% |
| #19 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.46% | BETTER COLLECTIVE AS (n/a) - 2.73% |
| #20 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.44% | KAMBI GROUP PLC SHS SERIES -B- (n/a) - 2.68% |
| #21 | T1 ENERGY INC (TE) - 1.43% | JUMBO INTERACTIVE LTD (n/a) - 2.21% |
| #22 | INFINEON TECHNOLOGIES AG (n/a) - 1.42% | CODERE ONLINE LUXEMBOURG SA (CDRO) - 2.11% |
| #23 | ANALOG DEVICES INC (ADI) - 1.35% | EVOKE PLC (n/a) - 1.99% |
| #24 | BXP INC (BXP) - 1.32% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.36% |
| #25 | BIONTECH SE ADR (BNTX) - 1.27% | OTHER ASSETS AND LIABILITIES (n/a) - 0.08% |
| Total Holdings | 59 | 28 |
NXTE vs BETZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NXTE
+8.28%
BETZ
+5.16%
3M
NXTE
-0.76%
Winner
BETZ
+8.55%
6M
Winner
NXTE
+14.11%
BETZ
+9.30%
1Y
Winner
NXTE
+41.75%
BETZ
-16.24%
5Y(CAGR)
NXTE
N/A
BETZ
-7.41%
Max(CAGR)
Winner
NXTE
+14.57%
BETZ
+4.44%
NXTE vs BETZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NXTE | BETZ |
|---|---|---|
| 2026 | +24.32% | -4.91% |
| 2025 | +20.80% | +16.52% |
| 2024 | -2.34% | +12.03% |
| 2023 | +14.82% | +20.08% |
| 2022 | -1.33% | -42.49% |
| 2021 | N/A | -3.69% |
| 2020 | N/A | +60.54% |
NXTE vs BETZ Drawdown Comparison
The maximum drawdown for NXTE was -28.64%, occurring on Oct 27, 2023. Recovery took 361 trading sessions.
The maximum drawdown for BETZ was -60.82%, occurring on Sep 26, 2022. This drawdown has not yet recovered.
The current NXTE drawdown is -9.13%. The current BETZ drawdown is -35.88%.
| Rank | NXTE | BETZ |
|---|---|---|
| #1 | -28.64% Feb 2, 2023 - Jul 12, 2024 | -60.82% Apr 27, 2021 - Sep 26, 2022 |
| #2 | -27.24% Jul 16, 2024 - Jul 18, 2025 | -15.58% Jun 8, 2020 - Aug 6, 2020 |
| #3 | -21.50% Jun 30, 2026 - Jul 29, 2026 | -12.74% Oct 12, 2020 - Nov 19, 2020 |
| #4 | -15.34% Nov 15, 2022 - Feb 1, 2023 | -7.60% Mar 15, 2021 - Apr 27, 2021 |
| #5 | -13.68% Feb 25, 2026 - Apr 14, 2026 | -7.56% Mar 1, 2021 - Mar 11, 2021 |
| #6 | -12.64% Oct 4, 2022 - Nov 10, 2022 | -6.97% Sep 18, 2020 - Sep 25, 2020 |
| #7 | -11.69% Oct 15, 2025 - Jan 6, 2026 | -6.68% Jan 21, 2021 - Feb 4, 2021 |
| #8 | -9.65% Jun 2, 2026 - Jun 18, 2026 | -5.12% Aug 28, 2020 - Sep 14, 2020 |
| #9 | -7.65% Jul 23, 2025 - Sep 11, 2025 | -4.22% Feb 12, 2021 - Mar 1, 2021 |
| #10 | -6.22% May 11, 2026 - May 26, 2026 | -2.14% Dec 17, 2020 - Dec 23, 2020 |
| #11 | -5.75% Jun 22, 2026 - Jun 30, 2026 | -1.86% Dec 23, 2020 - Jan 5, 2021 |
| #12 | -5.64% Jan 29, 2026 - Feb 24, 2026 | -1.82% Jan 14, 2021 - Jan 20, 2021 |
| #13 | -4.81% Oct 8, 2025 - Oct 15, 2025 | -1.52% Dec 8, 2020 - Dec 15, 2020 |
| #14 | -3.62% Apr 22, 2026 - May 5, 2026 | -1.44% Sep 28, 2020 - Oct 1, 2020 |
| #15 | -2.67% Jan 16, 2026 - Jan 22, 2026 | -1.41% Oct 5, 2020 - Oct 9, 2020 |
Correlation
Correlation between NXTE and BETZ is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2020 - 2026)
NXTE vs BETZ dividend yield comparison.
| Year | NXTE | BETZ |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 0.36% | 4.57% |
| 2024 | 0.52% | 0.86% |
| 2023 | 0.76% | 0.00% |
| 2022 | 0.13% | 0.66% |
| 2020 | 0.00% | 0.28% |
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