NXTE vs LVLN

Comparison between AXS GREEN ALPHA ETF (NXTE, ETF) and STATE STREET(R) SPDR(R) S&P(R) LEVERAGED LOAN ETF (LVLN, ETF).

NXTE vs LVLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXTE(ETF)	LVLN(ETF)
Net Assets	$50M	$49M
Expense Ratio	1.00%	0.40%
Max Drawdown	28.99%	3.62%
Sharpe Ratio	1.13	0.64
5Y Beta	1.31	0.08
P/E Ratio	-13.05	N/A
Forward P/E	21.24	N/A
5Y EPS CAGR	14.27%	N/A
P/S Ratio	0.04	N/A
P/B Ratio	2.26	N/A

Net Assets

Winner

NXTE

$50M

LVLN

$49M

Expense Ratio

NXTE

1.00%

Winner

LVLN

0.40%

Max Drawdown

NXTE

28.99%

Winner

LVLN

3.62%

Sharpe Ratio

Winner

NXTE

1.13

LVLN

0.64

5Y Beta

NXTE

1.31

Winner

LVLN

0.08

P/E Ratio

NXTE

-13.05

LVLN

N/A

Forward P/E

NXTE

21.24

LVLN

N/A

5Y EPS CAGR

NXTE

14.27%

LVLN

N/A

P/S Ratio

NXTE

0.04

LVLN

N/A

P/B Ratio

NXTE

2.26

LVLN

N/A

NXTE vs LVLN - Historical Returns

Returns include dividend reinvestment.

Period	NXTE	LVLN
1 month	+8.28%	+1.20%
3 months	-0.76%	+1.98%
6 months	+14.11%	+4.37%
1 year	+41.75%	N/A
Max(CAGR)	+14.57%	+5.49%

Winner

NXTE

+8.28%

LVLN

+1.20%

NXTE

-0.76%

Winner

LVLN

+1.98%

Winner

NXTE

+14.11%

LVLN

+4.37%

NXTE

+41.75%

LVLN

N/A

Max(CAGR)

Winner

NXTE

+14.57%

LVLN

+5.49%

NXTE vs LVLN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NXTE	LVLN
2026	+24.32%	+3.28%
2025	+20.80%	+1.20%
2024	-2.34%	N/A
2023	+14.82%	N/A
2022	-1.33%	N/A

NXTE vs LVLN Drawdown Comparison

The maximum drawdown for NXTE was -28.64%, occurring on Oct 27, 2023. Recovery took 361 trading sessions.

The maximum drawdown for LVLN was -2.34%, occurring on Feb 27, 2026. Recovery took 70 trading sessions.

The current NXTE drawdown is -9.13%.

Rank	NXTE	LVLN
#1	-28.64% Feb 2, 2023 - Jul 12, 2024	-2.34% Jan 22, 2026 - May 4, 2026
#2	-27.24% Jul 16, 2024 - Jul 18, 2025	-0.49% Jun 2, 2026 - Jul 1, 2026
#3	-21.50% Jun 30, 2026 - Jul 29, 2026	-0.36% May 15, 2026 - Jun 1, 2026
#4	-15.34% Nov 15, 2022 - Feb 1, 2023	-0.32% Dec 31, 2025 - Jan 9, 2026
#5	-13.68% Feb 25, 2026 - Apr 14, 2026	-0.30% Jul 27, 2026 - Aug 4, 2026
#6	-12.64% Oct 4, 2022 - Nov 10, 2022	-0.22% Aug 11, 2026 - Aug 21, 2026
#7	-11.69% Oct 15, 2025 - Jan 6, 2026	-0.14% May 8, 2026 - May 14, 2026
#8	-9.65% Jun 2, 2026 - Jun 18, 2026	-0.14% Jan 16, 2026 - Jan 22, 2026
#9	-7.65% Jul 23, 2025 - Sep 11, 2025	-0.12% Nov 19, 2025 - Dec 4, 2025
#10	-6.22% May 11, 2026 - May 26, 2026	-0.12% May 4, 2026 - May 7, 2026
#11	-5.75% Jun 22, 2026 - Jun 30, 2026	-0.10% Jul 16, 2026 - Jul 23, 2026
#12	-5.64% Jan 29, 2026 - Feb 24, 2026	-0.10% Dec 26, 2025 - Dec 31, 2025
#13	-4.81% Oct 8, 2025 - Oct 15, 2025	-0.07% Jul 2, 2026 - Jul 7, 2026
#14	-3.62% Apr 22, 2026 - May 5, 2026	-0.06% Jul 23, 2026 - Jul 27, 2026
#15	-2.67% Jan 16, 2026 - Jan 22, 2026	-0.06% Jul 14, 2026 - Jul 16, 2026