NXTE vs PSR
Comparison between AXS GREEN ALPHA ETF (NXTE, ETF) and INVESCO ACTIVE U.S. REAL ESTATE ETF (PSR, ETF).
NXTE vs PSR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NXTE
$57M
PSR
$57M
Expense Ratio
NXTE
1.00%
Winner
PSR
0.35%
Max Drawdown
Winner
NXTE
28.99%
PSR
42.96%
Sharpe Ratio
NXTE
0.94
Winner
PSR
0.97
5Y Beta
NXTE
1.32
Winner
PSR
0.45
P/E Ratio
Winner
NXTE
-12.56
PSR
31.39
Forward P/E
Winner
NXTE
21.49
PSR
34.87
PEG Ratio
NXTE
N/A
PSR
0.40
5Y Dividends CAGR
NXTE
N/A
PSR
-0.40%
5Y EPS CAGR
NXTE
11.45%
Winner
PSR
14.22%
Debt to Equity
NXTE
N/A
PSR
43.34%
P/S Ratio
Winner
NXTE
0.03
PSR
8.40
P/B Ratio
Winner
NXTE
2.59
PSR
3.25
NXTE vs PSR - Holdings Comparison
NXTE and PSR have 4 common holdings. Overlap is 5.01%
NXTE's top 25 holdings weight is 82.09%. PSR's top 25 holdings weight is 94.40%.
| Rank | NXTE | PSR |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 11.36% | PROLOGIS INC (PLD) - 9.18% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.97% | WELLTOWER INC (WELL) - 8.48% |
| #3 | ASML HOLDING NV ADR (ASML) - 6.06% | AMERICAN TOWER CORP (AMT) - 7.22% |
| #4 | APPLIED MATERIALS INC (AMAT) - 4.90% | DIGITAL REALTY TRUST INC (DLR) - 6.10% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.63% | EQUINIX INC (EQIX) - 4.86% |
| #6 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.52% | TERRENO REALTY CORP (TRNO) - 4.43% |
| #7 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.68% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 4.13% |
| #8 | VESTAS WIND SYSTEMS AS (n/a) - 3.27% | TANGER INC (SKT) - 4.10% |
| #9 | CRISPR THERAPEUTICS AG (CRSP) - 3.10% | UDR INC (UDR) - 4.00% |
| #10 | HUDSON PACIFIC PROPERTIES INC (HPP) - 3.01% | CAMDEN PROPERTY TRUST (CPT) - 3.97% |
| #11 | ABB LTD ADR (ABBNY) - 2.75% | W.P. CAREY INC (WPC) - 3.59% |
| #12 | QUALCOMM INC (QCOM) - 2.68% | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 3.39% |
| #13 | NEXTPOWER INC CLASS A (NXT) - 2.31% | IRON MOUNTAIN INC (IRM) - 3.32% |
| #14 | DIGITAL REALTY TRUST INC (DLR) - 2.05% | BRIXMOR PROPERTY GROUP INC (BRX) - 3.03% |
| #15 | MODERNA INC (MRNA) - 2.00% | EASTGROUP PROPERTIES INC (EGP) - 2.88% |
| #16 | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 1.89% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.84% |
| #17 | EQUINIX INC (EQIX) - 1.74% | PUBLIC STORAGE (PSA) - 2.69% |
| #18 | SK TELECOM CO LTD ADR (SKM) - 1.48% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.59% |
| #19 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.46% | CUBESMART (CUBE) - 2.37% |
| #20 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.44% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.16% |
| #21 | T1 ENERGY INC (TE) - 1.43% | VENTAS INC (VTR) - 2.04% |
| #22 | INFINEON TECHNOLOGIES AG (n/a) - 1.42% | SIMON PROPERTY GROUP INC (SPG) - 1.91% |
| #23 | ANALOG DEVICES INC (ADI) - 1.35% | VORNADO REALTY TRUST (VNO) - 1.88% |
| #24 | BXP INC (BXP) - 1.32% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.63% |
| #25 | BIONTECH SE ADR (BNTX) - 1.27% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.61% |
| Total Holdings | 59 | 32 |
NXTE vs PSR - Historical Returns
Returns include dividend reinvestment.
1M
NXTE
-9.08%
Winner
PSR
+2.19%
3M
NXTE
+6.46%
Winner
PSR
+6.61%
6M
NXTE
+11.91%
Winner
PSR
+16.89%
1Y
Winner
NXTE
+29.13%
PSR
+15.55%
5Y(CAGR)
NXTE
N/A
PSR
+2.36%
10Y(CAGR)
NXTE
N/A
PSR
+5.39%
Max(CAGR)
Winner
NXTE
+13.26%
PSR
+12.42%
NXTE vs PSR - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | NXTE | PSR |
|---|---|---|
| 2026 | +17.54% | +18.76% |
| 2025 | +20.80% | +3.54% |
| 2024 | -2.34% | +0.80% |
| 2023 | +14.82% | +8.21% |
| 2022 | -1.33% | -24.78% |
| 2021 | N/A | +46.63% |
| 2020 | N/A | -4.44% |
| 2019 | N/A | +31.92% |
| 2018 | N/A | -4.15% |
| 2017 | N/A | +9.52% |
| 2016 | N/A | +6.23% |
| 2015 | N/A | +1.24% |
| 2014 | N/A | +33.32% |
| 2013 | N/A | -0.12% |
| 2012 | N/A | +14.39% |
| 2011 | N/A | +9.35% |
| 2010 | N/A | +27.90% |
| 2009 | N/A | +29.27% |
| 2008 | N/A | +44.81% |
NXTE vs PSR Drawdown Comparison
The maximum drawdown for NXTE was -28.64%, occurring on Oct 27, 2023. Recovery took 361 trading sessions.
The maximum drawdown for PSR was -42.28%, occurring on Mar 23, 2020. Recovery took 296 trading sessions.
The current NXTE drawdown is -14.09%. The current PSR drawdown is -1.09%.
| Rank | NXTE | PSR |
|---|---|---|
| #1 | -28.64% Feb 2, 2023 - Jul 12, 2024 | -42.28% Feb 14, 2020 - Apr 20, 2021 |
| #2 | -27.24% Jul 16, 2024 - Jul 18, 2025 | -37.98% Dec 19, 2008 - Aug 4, 2009 |
| #3 | -15.34% Nov 15, 2022 - Feb 1, 2023 | -34.80% Dec 31, 2021 - Jul 16, 2026 |
| #4 | -15.22% Jun 30, 2026 - Jul 20, 2026 | -21.54% Jul 22, 2011 - Jan 26, 2012 |
| #5 | -13.68% Feb 25, 2026 - Apr 14, 2026 | -18.70% May 21, 2013 - Jun 5, 2014 |
| #6 | -12.64% Oct 4, 2022 - Nov 10, 2022 | -16.92% Jan 27, 2015 - May 6, 2016 |
| #7 | -11.69% Oct 15, 2025 - Jan 6, 2026 | -16.61% Apr 29, 2010 - Sep 3, 2010 |
| #8 | -9.65% Jun 2, 2026 - Jun 18, 2026 | -14.25% Aug 1, 2016 - Nov 6, 2017 |
| #9 | -7.65% Jul 23, 2025 - Sep 11, 2025 | -12.25% Dec 6, 2018 - Jan 31, 2019 |
| #10 | -6.22% May 11, 2026 - May 26, 2026 | -11.81% Nov 13, 2017 - Jul 6, 2018 |
| #11 | -5.75% Jun 22, 2026 - Jun 30, 2026 | -11.25% Dec 28, 2009 - Mar 5, 2010 |
| #12 | -5.64% Jan 29, 2026 - Feb 24, 2026 | -10.78% Aug 7, 2009 - Sep 14, 2009 |
| #13 | -4.81% Oct 8, 2025 - Oct 15, 2025 | -9.76% Sep 22, 2009 - Dec 2, 2009 |
| #14 | -3.62% Apr 22, 2026 - May 5, 2026 | -9.14% May 1, 2012 - Jul 5, 2012 |
| #15 | -2.67% Jan 16, 2026 - Jan 22, 2026 | -9.03% Aug 20, 2018 - Dec 6, 2018 |
Correlation
Correlation between NXTE and PSR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2008 - 2026)
NXTE vs PSR dividend yield comparison.
| Year | NXTE | PSR |
|---|---|---|
| 2026 | 0.37% | 1.37% |
| 2025 | 0.36% | 2.56% |
| 2024 | 0.52% | 3.06% |
| 2023 | 0.76% | 2.93% |
| 2022 | 0.13% | 2.94% |
| 2021 | 0.00% | 2.12% |
| 2020 | 0.00% | 3.09% |
| 2019 | 0.00% | 2.55% |
| 2018 | 0.00% | 2.64% |
| 2017 | 0.00% | 0.14% |
| 2016 | 0.00% | 3.60% |
| 2015 | 0.00% | 3.20% |
| 2014 | 0.00% | 1.24% |
| 2013 | 0.00% | 1.56% |
| 2012 | 0.00% | 1.99% |
| 2011 | 0.00% | 0.84% |
| 2010 | 0.00% | 2.11% |
| 2009 | 0.00% | 1.70% |
| 2008 | 0.00% | 1.21% |
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