NXTE vs GRNI
Comparison between AXS GREEN ALPHA ETF (NXTE, ETF) and FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF (GRNI, ETF).
NXTE vs GRNI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NXTE
$49M
GRNI
$49M
Expense Ratio
NXTE
1.00%
Winner
GRNI
0.99%
Max Drawdown
NXTE
28.99%
Winner
GRNI
11.81%
Sharpe Ratio
Winner
NXTE
1.54
GRNI
0.92
5Y Beta
NXTE
1.28
Winner
GRNI
1.13
P/E Ratio
Winner
NXTE
-19.53
GRNI
35.38
Forward P/E
NXTE
24.29
Winner
GRNI
14.78
PEG Ratio
NXTE
N/A
GRNI
0.81
5Y EPS CAGR
NXTE
11.00%
Winner
GRNI
23.16%
Debt to Equity
NXTE
N/A
GRNI
52.65%
P/S Ratio
Winner
NXTE
0.03
GRNI
4.99
P/B Ratio
Winner
NXTE
2.65
GRNI
6.13
NXTE vs GRNI - Holdings Comparison
NXTE and GRNI have 1 common holdings. Overlap is -0.48%
NXTE's top 25 holdings weight is 81.69%. GRNI's top 25 holdings weight is 69.26%.
| Rank | NXTE | GRNI |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 10.96% | ADVANCED MICRO DEVICES INC (AMD) - 4.95% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.74% | QUANTA SERVICES INC (PWR) - 3.25% |
| #3 | ASML HOLDING NV ADR (ASML) - 5.70% | STRATEGY INC CLASS A (MSTR) - 3.10% |
| #4 | LAM RESEARCH CORP (LRCX) - 4.38% | ALPHABET INC CLASS A (GOOGL) - 3.09% |
| #5 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.05% | AMAZON.COM INC (AMZN) - 3.03% |
| #6 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.98% | BROADCOM INC (AVGO) - 2.95% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.91% | GE VERNOVA INC (GEV) - 2.91% |
| #8 | QUALCOMM INC (QCOM) - 3.64% | KLA CORP (KLAC) - 2.79% |
| #9 | VESTAS WIND SYSTEMS AS (n/a) - 3.62% | NVIDIA CORP (NVDA) - 2.77% |
| #10 | ABB LTD ADR (ABBNY) - 2.93% | NETFLIX INC (NFLX) - 2.70% |
| #11 | CRISPR THERAPEUTICS AG (CRSP) - 2.92% | CATERPILLAR INC (CAT) - 2.69% |
| #12 | NEXTPOWER INC CLASS A (NXT) - 2.78% | BANK OF NEW YORK MELLON CORP (BNY) - 2.69% |
| #13 | DIGITAL REALTY TRUST INC (DLR) - 2.27% | APPLE INC (AAPL) - 2.65% |
| #14 | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 2.13% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.63% |
| #15 | T1 ENERGY INC (TE) - 2.12% | ONEOK INC (OKE) - 2.56% |
| #16 | HUDSON PACIFIC PROPERTIES INC (HPP) - 1.90% | COSTCO WHOLESALE CORP (COST) - 2.55% |
| #17 | EQUINIX INC (EQIX) - 1.85% | CHEVRON CORP (CVX) - 2.52% |
| #18 | JINKOSOLAR HOLDING CO LTD DR (JKS) - 1.82% | MONSTER BEVERAGE CORP (MNST) - 2.50% |
| #19 | SK TELECOM CO LTD ADR (SKM) - 1.76% | MICROSOFT CORP (MSFT) - 2.50% |
| #20 | INFINEON TECHNOLOGIES AG (n/a) - 1.55% | UNION PACIFIC CORP (UNP) - 2.46% |
| #21 | ANALOG DEVICES INC (ADI) - 1.48% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.46% |
| #22 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.42% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.39% |
| #23 | BIONTECH SE ADR (BNTX) - 1.29% | THE GOLDMAN SACHS GROUP INC (GS) - 2.39% |
| #24 | HORIZON TECHNOLOGY FINANCE CORP (HRZN) - 1.27% | ARISTA NETWORKS INC (ANET) - 2.37% |
| #25 | BXP INC (BXP) - 1.22% | EATON CORP PLC (ETN) - 2.36% |
| Total Holdings | 58 | 124 |
NXTE vs GRNI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NXTE
+5.34%
GRNI
+0.84%
3M
Winner
NXTE
+18.63%
GRNI
+8.45%
6M
Winner
NXTE
+22.91%
GRNI
+6.28%
1Y
NXTE
+50.32%
GRNI
N/A
Max(CAGR)
NXTE
+14.47%
Winner
GRNI
+19.81%
NXTE vs GRNI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NXTE | GRNI |
|---|---|---|
| 2026 | +20.23% | +6.71% |
| 2025 | +20.80% | +2.85% |
| 2024 | -2.34% | N/A |
| 2023 | +14.82% | N/A |
| 2022 | -1.33% | N/A |
NXTE vs GRNI Drawdown Comparison
The maximum drawdown for NXTE was -28.64%, occurring on Oct 27, 2023. Recovery took 361 trading sessions.
The maximum drawdown for GRNI was -9.54%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current NXTE drawdown is -9.15%. The current GRNI drawdown is -2.80%.
| Rank | NXTE | GRNI |
|---|---|---|
| #1 | -28.64% Feb 2, 2023 - Jul 12, 2024 | -9.54% Jan 28, 2026 - Apr 16, 2026 |
| #2 | -27.24% Jul 16, 2024 - Jul 18, 2025 | -4.05% Dec 10, 2025 - Jan 6, 2026 |
| #3 | -15.34% Nov 15, 2022 - Feb 1, 2023 | -2.99% Nov 19, 2025 - Nov 26, 2025 |
| #4 | -13.68% Feb 25, 2026 - Apr 14, 2026 | -2.90% May 11, 2026 - May 27, 2026 |
| #5 | -12.64% Oct 4, 2022 - Nov 10, 2022 | -2.80% Jun 4, 2026 - Jun 5, 2026 |
| #6 | -11.69% Oct 15, 2025 - Jan 6, 2026 | -2.15% Jan 16, 2026 - Jan 28, 2026 |
| #7 | -9.15% Jun 2, 2026 - Jun 5, 2026 | -1.96% Apr 24, 2026 - Apr 30, 2026 |
| #8 | -7.65% Jul 23, 2025 - Sep 11, 2025 | -1.41% May 6, 2026 - May 8, 2026 |
| #9 | -6.22% May 11, 2026 - May 26, 2026 | -1.06% Jan 6, 2026 - Jan 12, 2026 |
| #10 | -5.64% Jan 29, 2026 - Feb 24, 2026 | -0.92% Apr 20, 2026 - Apr 22, 2026 |
| #11 | -4.81% Oct 8, 2025 - Oct 15, 2025 | -0.70% Jun 2, 2026 - Jun 4, 2026 |
| #12 | -3.62% Apr 22, 2026 - May 5, 2026 | -0.51% May 1, 2026 - May 6, 2026 |
| #13 | -2.67% Jan 16, 2026 - Jan 22, 2026 | -0.34% Jan 13, 2026 - Jan 16, 2026 |
| #14 | -1.85% Jan 6, 2026 - Jan 12, 2026 | -0.16% Nov 28, 2025 - Dec 2, 2025 |
| #15 | -1.67% May 6, 2026 - May 8, 2026 | -0.15% Dec 4, 2025 - Dec 9, 2025 |
Correlation
Correlation between NXTE and GRNI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
NXTE vs GRNI dividend yield comparison.
| Year | NXTE | GRNI |
|---|---|---|
| 2026 | 0.11% | 4.08% |
| 2025 | 0.36% | 0.83% |
| 2024 | 0.52% | 0.00% |
| 2023 | 0.76% | 0.00% |
| 2022 | 0.13% | 0.00% |
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