NXTE vs FSCS
Comparison between AXS GREEN ALPHA ETF (NXTE, ETF) and FIRST TRUST SMID CAPITAL STRENGTH ETF (FSCS, ETF).
NXTE vs FSCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NXTE
$56M
FSCS
$56M
Expense Ratio
NXTE
1.00%
Winner
FSCS
0.60%
Max Drawdown
Winner
NXTE
28.99%
FSCS
43.57%
Sharpe Ratio
Winner
NXTE
1.54
FSCS
-0.05
5Y Beta
NXTE
1.29
Winner
FSCS
0.72
P/E Ratio
Winner
NXTE
-17.49
FSCS
15.07
Forward P/E
NXTE
23.21
Winner
FSCS
15.14
PEG Ratio
NXTE
N/A
FSCS
0.06
5Y Dividends CAGR
NXTE
N/A
FSCS
-1.04%
5Y EPS CAGR
NXTE
10.79%
Winner
FSCS
15.17%
Debt to Equity
NXTE
N/A
FSCS
-5.49%
P/S Ratio
Winner
NXTE
0.03
FSCS
2.19
P/B Ratio
Winner
NXTE
2.70
FSCS
3.02
NXTE vs FSCS - Holdings Comparison
NXTE and FSCS have 1 common holdings. Overlap is 0.00%
NXTE's top 25 holdings weight is 82.48%. FSCS's top 25 holdings weight is 28.02%.
| Rank | NXTE | FSCS |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 11.83% | VALMONT INDUSTRIES INC (VMI) - 1.31% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.76% | CBOE GLOBAL MARKETS INC (CBOE) - 1.21% |
| #3 | ASML HOLDING NV ADR (ASML) - 5.70% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.19% |
| #4 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.59% | CABOT CORP (CBT) - 1.16% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.42% | SEI INVESTMENTS CO (SEIC) - 1.16% |
| #6 | APPLIED MATERIALS INC (AMAT) - 4.07% | MUELLER INDUSTRIES INC (MLI) - 1.16% |
| #7 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.06% | ASSURANT INC (AIZ) - 1.15% |
| #8 | QUALCOMM INC (QCOM) - 3.46% | FIRSTCASH HOLDINGS INC (FCFS) - 1.15% |
| #9 | VESTAS WIND SYSTEMS AS (n/a) - 3.17% | TEXAS ROADHOUSE INC (TXRH) - 1.13% |
| #10 | NEXTPOWER INC CLASS A (NXT) - 2.94% | n/a (EXPD) - 1.11% |
| #11 | CRISPR THERAPEUTICS AG (CRSP) - 2.79% | COHEN & STEERS INC (CNS) - 1.10% |
| #12 | ABB LTD ADR (ABBNY) - 2.75% | CASEY'S GENERAL STORES INC (CASY) - 1.10% |
| #13 | T1 ENERGY INC (TE) - 2.21% | SIMPSON MANUFACTURING CO INC (SSD) - 1.10% |
| #14 | HUDSON PACIFIC PROPERTIES INC (HPP) - 2.05% | GRANITE CONSTRUCTION INC (GVA) - 1.10% |
| #15 | DIGITAL REALTY TRUST INC (DLR) - 2.04% | OFG BANCORP (OFG) - 1.10% |
| #16 | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 1.99% | THE HANOVER INSURANCE GROUP INC (THG) - 1.10% |
| #17 | SK TELECOM CO LTD ADR (SKM) - 1.94% | A10 NETWORKS INC (ATEN) - 1.10% |
| #18 | EQUINIX INC (EQIX) - 1.75% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.09% |
| #19 | INFINEON TECHNOLOGIES AG (n/a) - 1.67% | T. ROWE PRICE GROUP INC (TROW) - 1.09% |
| #20 | JINKOSOLAR HOLDING CO LTD DR (JKS) - 1.66% | GENTEX CORP (GNTX) - 1.08% |
| #21 | ANALOG DEVICES INC (ADI) - 1.46% | FIRST BANCORP (FBP) - 1.08% |
| #22 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.40% | BRADY CORP CLASS A (BRC) - 1.07% |
| #23 | HORIZON TECHNOLOGY FINANCE CORP (HRZN) - 1.31% | AMERICAN FINANCIAL GROUP INC (AFG) - 1.06% |
| #24 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.27% | PTC INC (PTC) - 1.06% |
| #25 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.19% | NATIONAL BEVERAGE CORP (FIZZ) - 1.06% |
| Total Holdings | 58 | 101 |
NXTE vs FSCS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NXTE
+7.28%
FSCS
+1.35%
3M
Winner
NXTE
+27.75%
FSCS
+2.01%
6M
Winner
NXTE
+29.40%
FSCS
+0.08%
1Y
Winner
NXTE
+50.97%
FSCS
+1.82%
5Y(CAGR)
NXTE
N/A
FSCS
+5.39%
10Y(CAGR)
NXTE
N/A
FSCS
+8.45%
Max(CAGR)
Winner
NXTE
+15.88%
FSCS
+8.45%
NXTE vs FSCS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NXTE | FSCS |
|---|---|---|
| 2026 | +26.17% | +1.33% |
| 2025 | +20.80% | +2.13% |
| 2024 | -2.34% | +15.12% |
| 2023 | +14.82% | +17.21% |
| 2022 | -1.33% | -9.57% |
| 2021 | N/A | +28.19% |
| 2020 | N/A | +5.45% |
| 2019 | N/A | +27.86% |
| 2018 | N/A | -12.85% |
| 2017 | N/A | +10.74% |
NXTE vs FSCS Drawdown Comparison
The maximum drawdown for NXTE was -28.64%, occurring on Oct 27, 2023. Recovery took 361 trading sessions.
The maximum drawdown for FSCS was -43.57%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.
The current NXTE drawdown is -4.67%. The current FSCS drawdown is -4.66%.
| Rank | NXTE | FSCS |
|---|---|---|
| #1 | -28.64% Feb 2, 2023 - Jul 12, 2024 | -43.57% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -27.24% Jul 16, 2024 - Jul 18, 2025 | -22.95% Aug 29, 2018 - Oct 28, 2019 |
| #3 | -15.34% Nov 15, 2022 - Feb 1, 2023 | -21.25% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -13.68% Feb 25, 2026 - Apr 14, 2026 | -19.55% Nov 26, 2024 - Apr 8, 2025 |
| #5 | -12.64% Oct 4, 2022 - Nov 10, 2022 | -10.58% Jan 26, 2018 - Aug 6, 2018 |
| #6 | -11.69% Oct 15, 2025 - Jan 6, 2026 | -7.58% Nov 16, 2021 - Jan 4, 2022 |
| #7 | -9.65% Jun 2, 2026 - Jun 10, 2026 | -6.94% Mar 28, 2024 - May 15, 2024 |
| #8 | -7.65% Jul 23, 2025 - Sep 11, 2025 | -6.18% Jun 8, 2021 - Aug 13, 2021 |
| #9 | -6.22% May 11, 2026 - May 26, 2026 | -5.48% Jul 30, 2024 - Aug 23, 2024 |
| #10 | -5.64% Jan 29, 2026 - Feb 24, 2026 | -5.23% Sep 2, 2021 - Oct 22, 2021 |
| #11 | -4.81% Oct 8, 2025 - Oct 15, 2025 | -5.16% May 15, 2024 - Jul 15, 2024 |
| #12 | -3.62% Apr 22, 2026 - May 5, 2026 | -4.96% Jan 20, 2021 - Feb 8, 2021 |
| #13 | -2.67% Jan 16, 2026 - Jan 22, 2026 | -4.93% Mar 15, 2021 - Apr 5, 2021 |
| #14 | -1.85% Jan 6, 2026 - Jan 12, 2026 | -4.58% May 7, 2021 - Jun 1, 2021 |
| #15 | -1.67% May 6, 2026 - May 8, 2026 | -4.20% Dec 27, 2023 - Feb 23, 2024 |
Correlation
Correlation between NXTE and FSCS is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2017 - 2026)
NXTE vs FSCS dividend yield comparison.
| Year | NXTE | FSCS |
|---|---|---|
| 2026 | 0.11% | 0.26% |
| 2025 | 0.36% | 0.75% |
| 2024 | 0.52% | 1.12% |
| 2023 | 0.76% | 1.47% |
| 2022 | 0.13% | 1.71% |
| 2021 | 0.00% | 1.21% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 1.68% |
| 2018 | 0.00% | 1.67% |
| 2017 | 0.00% | 0.67% |
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