NXTE vs FCTR
Comparison between AXS GREEN ALPHA ETF (NXTE, ETF) and FIRST TRUST LUNT U.S. FACTOR ROTATION ETF (FCTR, ETF).
NXTE vs FCTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NXTE
$56M
FCTR
$56M
Expense Ratio
NXTE
1.00%
Winner
FCTR
0.65%
Max Drawdown
Winner
NXTE
28.99%
FCTR
38.51%
Sharpe Ratio
Winner
NXTE
1.54
FCTR
1.02
5Y Beta
NXTE
1.29
Winner
FCTR
1.00
P/E Ratio
Winner
NXTE
-17.49
FCTR
43.05
Forward P/E
NXTE
23.21
Winner
FCTR
16.25
5Y Dividends CAGR
NXTE
N/A
FCTR
-2.73%
5Y EPS CAGR
NXTE
10.79%
Winner
FCTR
16.33%
Debt to Equity
NXTE
N/A
FCTR
-16.84%
P/S Ratio
Winner
NXTE
0.03
FCTR
1.29
P/B Ratio
Winner
NXTE
2.70
FCTR
3.00
NXTE vs FCTR - Holdings Comparison
NXTE and FCTR have 6 common holdings. Overlap is 4.60%
NXTE's top 25 holdings weight is 82.48%. FCTR's top 25 holdings weight is 39.43%.
| Rank | NXTE | FCTR |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 11.83% | BLOOM ENERGY CORP CLASS A (BE) - 4.77% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.76% | WESTERN DIGITAL CORP (WDC) - 3.19% |
| #3 | ASML HOLDING NV ADR (ASML) - 5.70% | CIENA CORP (CIEN) - 2.72% |
| #4 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.59% | MICRON TECHNOLOGY INC (MU) - 2.55% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.42% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.39% |
| #6 | APPLIED MATERIALS INC (AMAT) - 4.07% | CENTENE CORP (CNC) - 2.17% |
| #7 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.06% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.49% |
| #8 | QUALCOMM INC (QCOM) - 3.46% | TERADYNE INC (TER) - 1.45% |
| #9 | VESTAS WIND SYSTEMS AS (n/a) - 3.17% | ON SEMICONDUCTOR CORP (ON) - 1.43% |
| #10 | NEXTPOWER INC CLASS A (NXT) - 2.94% | INTEL CORP (INTC) - 1.37% |
| #11 | CRISPR THERAPEUTICS AG (CRSP) - 2.79% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.28% |
| #12 | ABB LTD ADR (ABBNY) - 2.75% | ALBEMARLE CORP (ALB) - 1.23% |
| #13 | T1 ENERGY INC (TE) - 2.21% | BUNGE GLOBAL SA (BG) - 1.21% |
| #14 | HUDSON PACIFIC PROPERTIES INC (HPP) - 2.05% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.16% |
| #15 | DIGITAL REALTY TRUST INC (DLR) - 2.04% | STRATEGY INC CLASS A (MSTR) - 1.16% |
| #16 | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 1.99% | LAM RESEARCH CORP (LRCX) - 1.15% |
| #17 | SK TELECOM CO LTD ADR (SKM) - 1.94% | AXON ENTERPRISE INC (AXON) - 1.10% |
| #18 | EQUINIX INC (EQIX) - 1.75% | COMFORT SYSTEMS USA INC (FIX) - 1.07% |
| #19 | INFINEON TECHNOLOGIES AG (n/a) - 1.67% | TESLA INC (TSLA) - 0.97% |
| #20 | JINKOSOLAR HOLDING CO LTD DR (JKS) - 1.66% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.96% |
| #21 | ANALOG DEVICES INC (ADI) - 1.46% | NEXTPOWER INC CLASS A (NXT) - 0.95% |
| #22 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.40% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.94% |
| #23 | HORIZON TECHNOLOGY FINANCE CORP (HRZN) - 1.31% | HUMANA INC (HUM) - 0.91% |
| #24 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.27% | SUPER MICRO COMPUTER INC (SMCI) - 0.91% |
| #25 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.19% | MODERNA INC (MRNA) - 0.90% |
| Total Holdings | 58 | 164 |
NXTE vs FCTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NXTE
+7.28%
FCTR
+4.94%
3M
Winner
NXTE
+27.75%
FCTR
+13.77%
6M
Winner
NXTE
+29.40%
FCTR
+13.28%
1Y
Winner
NXTE
+50.97%
FCTR
+22.33%
5Y(CAGR)
NXTE
N/A
FCTR
+3.93%
Max(CAGR)
Winner
NXTE
+15.88%
FCTR
+10.08%
NXTE vs FCTR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | NXTE | FCTR |
|---|---|---|
| 2026 | +26.17% | +12.02% |
| 2025 | +20.80% | +8.47% |
| 2024 | -2.34% | +22.03% |
| 2023 | +14.82% | +1.69% |
| 2022 | -1.33% | -19.19% |
| 2021 | N/A | +22.20% |
| 2020 | N/A | +29.74% |
| 2019 | N/A | +30.46% |
| 2018 | N/A | -12.94% |
NXTE vs FCTR Drawdown Comparison
The maximum drawdown for NXTE was -28.64%, occurring on Oct 27, 2023. Recovery took 361 trading sessions.
The maximum drawdown for FCTR was -37.11%, occurring on Oct 27, 2023. Recovery took 815 trading sessions.
The current NXTE drawdown is -4.67%. The current FCTR drawdown is -1.81%.
| Rank | NXTE | FCTR |
|---|---|---|
| #1 | -28.64% Feb 2, 2023 - Jul 12, 2024 | -37.11% Nov 16, 2021 - Feb 18, 2025 |
| #2 | -27.24% Jul 16, 2024 - Jul 18, 2025 | -35.92% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -15.34% Nov 15, 2022 - Feb 1, 2023 | -22.63% Feb 18, 2025 - Oct 8, 2025 |
| #4 | -13.68% Feb 25, 2026 - Apr 14, 2026 | -19.41% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -12.64% Oct 4, 2022 - Nov 10, 2022 | -11.17% Oct 31, 2025 - Dec 10, 2025 |
| #6 | -11.69% Oct 15, 2025 - Jan 6, 2026 | -10.04% Jun 8, 2020 - Aug 17, 2020 |
| #7 | -9.65% Jun 2, 2026 - Jun 10, 2026 | -9.31% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -7.65% Jul 23, 2025 - Sep 11, 2025 | -9.15% Oct 13, 2020 - Nov 17, 2020 |
| #9 | -6.22% May 11, 2026 - May 26, 2026 | -8.09% Sep 3, 2021 - Nov 12, 2021 |
| #10 | -5.64% Jan 29, 2026 - Feb 24, 2026 | -7.56% Jan 22, 2026 - May 6, 2026 |
| #11 | -4.81% Oct 8, 2025 - Oct 15, 2025 | -6.96% Mar 15, 2021 - Jun 7, 2021 |
| #12 | -3.62% Apr 22, 2026 - May 5, 2026 | -6.41% Jan 14, 2021 - Feb 5, 2021 |
| #13 | -2.67% Jan 16, 2026 - Jan 22, 2026 | -6.15% Jan 17, 2020 - Feb 13, 2020 |
| #14 | -1.85% Jan 6, 2026 - Jan 12, 2026 | -5.47% Jul 15, 2019 - Nov 15, 2019 |
| #15 | -1.67% May 6, 2026 - May 8, 2026 | -5.02% Jun 4, 2026 - Jun 10, 2026 |
Correlation
Correlation between NXTE and FCTR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2018 - 2026)
NXTE vs FCTR dividend yield comparison.
| Year | NXTE | FCTR |
|---|---|---|
| 2026 | 0.11% | 0.16% |
| 2025 | 0.36% | 0.30% |
| 2024 | 0.52% | 0.82% |
| 2023 | 0.76% | 1.04% |
| 2022 | 0.13% | 1.38% |
| 2021 | 0.00% | 0.46% |
| 2020 | 0.00% | 0.44% |
| 2019 | 0.00% | 0.98% |
| 2018 | 0.00% | 0.66% |
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