NXTE vs ITDG
Comparison between AXS GREEN ALPHA ETF (NXTE, ETF) and ISHARES LIFEPATH TARGET DATE 2055 ETF (ITDG, ETF).
NXTE vs ITDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NXTE
$49M
ITDG
$49M
Expense Ratio
NXTE
1.00%
Winner
ITDG
0.12%
Max Drawdown
NXTE
28.99%
Winner
ITDG
16.73%
Sharpe Ratio
Winner
NXTE
1.54
ITDG
1.52
5Y Beta
NXTE
1.28
Winner
ITDG
0.88
P/E Ratio
NXTE
-19.53
ITDG
N/A
Forward P/E
NXTE
24.29
ITDG
N/A
5Y EPS CAGR
NXTE
11.00%
ITDG
N/A
P/S Ratio
NXTE
0.03
ITDG
N/A
P/B Ratio
NXTE
2.65
ITDG
N/A
NXTE vs ITDG - Holdings Comparison
NXTE and ITDG have 0 common holdings. Overlap is 0.00%
NXTE's top 25 holdings weight is 81.69%. ITDG's top 25 holdings weight is 99.85%.
| Rank | NXTE | ITDG |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 10.96% | ISHARES RUSSELL 1000 ETF (IWB) - 55.55% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.74% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.26% |
| #3 | ASML HOLDING NV ADR (ASML) - 5.70% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.42% |
| #4 | LAM RESEARCH CORP (LRCX) - 4.38% | ISHARES RUSSELL 2000 ETF (IWM) - 3.61% |
| #5 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.05% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 1.75% |
| #6 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.98% | ISHARES CORE US REIT ETF (USRT) - 1.26% |
| #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 | 6 |
NXTE vs ITDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NXTE
+5.34%
ITDG
+1.02%
3M
Winner
NXTE
+18.63%
ITDG
+7.06%
6M
Winner
NXTE
+22.91%
ITDG
+9.75%
1Y
Winner
NXTE
+50.32%
ITDG
+25.51%
Max(CAGR)
NXTE
+14.47%
Winner
ITDG
+23.72%
NXTE vs ITDG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NXTE | ITDG |
|---|---|---|
| 2026 | +20.23% | +8.52% |
| 2025 | +20.80% | +22.02% |
| 2024 | -2.34% | +17.56% |
| 2023 | +14.82% | +12.83% |
| 2022 | -1.33% | N/A |
NXTE vs ITDG Drawdown Comparison
The maximum drawdown for NXTE was -28.64%, occurring on Oct 27, 2023. Recovery took 361 trading sessions.
The maximum drawdown for ITDG was -16.60%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current NXTE drawdown is -9.15%. The current ITDG drawdown is -3.32%.
| Rank | NXTE | ITDG |
|---|---|---|
| #1 | -28.64% Feb 2, 2023 - Jul 12, 2024 | -16.60% Feb 18, 2025 - Jun 2, 2025 |
| #2 | -27.24% Jul 16, 2024 - Jul 18, 2025 | -9.54% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -15.34% Nov 15, 2022 - Feb 1, 2023 | -8.03% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -13.68% Feb 25, 2026 - Apr 14, 2026 | -5.16% Mar 28, 2024 - May 14, 2024 |
| #5 | -12.64% Oct 4, 2022 - Nov 10, 2022 | -4.95% Oct 28, 2025 - Dec 10, 2025 |
| #6 | -11.69% Oct 15, 2025 - Jan 6, 2026 | -4.90% Dec 6, 2024 - Feb 6, 2025 |
| #7 | -9.15% Jun 2, 2026 - Jun 5, 2026 | -4.02% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -7.65% Jul 23, 2025 - Sep 11, 2025 | -3.32% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -6.22% May 11, 2026 - May 26, 2026 | -3.23% Oct 19, 2023 - Nov 2, 2023 |
| #10 | -5.64% Jan 29, 2026 - Feb 24, 2026 | -3.08% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -4.81% Oct 8, 2025 - Oct 15, 2025 | -2.80% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -3.62% Apr 22, 2026 - May 5, 2026 | -2.75% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -2.67% Jan 16, 2026 - Jan 22, 2026 | -2.59% Nov 7, 2024 - Nov 29, 2024 |
| #14 | -1.85% Jan 6, 2026 - Jan 12, 2026 | -2.42% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -1.67% May 6, 2026 - May 8, 2026 | -2.37% Dec 28, 2023 - Jan 24, 2024 |
Correlation
Correlation between NXTE and ITDG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
NXTE vs ITDG dividend yield comparison.
| Year | NXTE | ITDG |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 0.36% | 1.60% |
| 2024 | 0.52% | 1.44% |
| 2023 | 0.76% | 0.84% |
| 2022 | 0.13% | 0.00% |
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