NXTE vs QLVD
Comparison between AXS GREEN ALPHA ETF (NXTE, ETF) and FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND (QLVD, ETF).
NXTE vs QLVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NXTE
$56M
Winner
QLVD
$57M
Expense Ratio
NXTE
1.00%
Winner
QLVD
0.12%
Max Drawdown
NXTE
28.99%
Winner
QLVD
28.36%
Sharpe Ratio
Winner
NXTE
1.54
QLVD
0.53
5Y Beta
NXTE
1.29
Winner
QLVD
0.39
P/E Ratio
NXTE
-17.49
QLVD
N/A
Forward P/E
NXTE
23.21
QLVD
N/A
5Y Dividends CAGR
NXTE
N/A
QLVD
10.95%
5Y EPS CAGR
NXTE
10.79%
QLVD
N/A
P/S Ratio
NXTE
0.03
QLVD
N/A
P/B Ratio
NXTE
2.70
QLVD
N/A
NXTE vs QLVD - Holdings Comparison
NXTE and QLVD have 1 common holdings. Overlap is 0.00%
NXTE's top 25 holdings weight is 82.48%. QLVD's top 25 holdings weight is 37.08%.
| Rank | NXTE | QLVD |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 11.83% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.75% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.76% | ROYAL BANK OF CANADA (n/a) - 2.52% |
| #3 | ASML HOLDING NV ADR (ASML) - 5.70% | UNILEVER PLC (n/a) - 2.18% |
| #4 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.59% | MITSUBISHI CORP (n/a) - 1.96% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.42% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 1.81% |
| #6 | APPLIED MATERIALS INC (AMAT) - 4.07% | ASML HOLDING NV (n/a) - 1.68% |
| #7 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.06% | NESTLE SA (n/a) - 1.67% |
| #8 | QUALCOMM INC (QCOM) - 3.46% | SANOFI SA (n/a) - 1.65% |
| #9 | VESTAS WIND SYSTEMS AS (n/a) - 3.17% | AIR LIQUIDE SA (n/a) - 1.61% |
| #10 | NEXTPOWER INC CLASS A (NXT) - 2.94% | ENBRIDGE INC (ENB) - 1.53% |
| #11 | CRISPR THERAPEUTICS AG (CRSP) - 2.79% | IBERDROLA SA (n/a) - 1.52% |
| #12 | ABB LTD ADR (ABBNY) - 2.75% | DEUTSCHE TELEKOM AG (n/a) - 1.37% |
| #13 | T1 ENERGY INC (TE) - 2.21% | DBS GROUP HOLDINGS LTD (n/a) - 1.36% |
| #14 | HUDSON PACIFIC PROPERTIES INC (HPP) - 2.05% | n/a (n/a) - 1.23% |
| #15 | DIGITAL REALTY TRUST INC (DLR) - 2.04% | BANK OF NOVA SCOTIA (BNS) - 1.13% |
| #16 | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 1.99% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.11% |
| #17 | SK TELECOM CO LTD ADR (SKM) - 1.94% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.05% |
| #18 | EQUINIX INC (EQIX) - 1.75% | ZURICH INSURANCE GROUP AG (n/a) - 1.05% |
| #19 | INFINEON TECHNOLOGIES AG (n/a) - 1.67% | DEUTSCHE BOERSE AG (n/a) - 1.03% |
| #20 | JINKOSOLAR HOLDING CO LTD DR (JKS) - 1.66% | KDDI CORP (n/a) - 1.01% |
| #21 | ANALOG DEVICES INC (ADI) - 1.46% | SINGAPORE EXCHANGE LTD (n/a) - 1.00% |
| #22 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.40% | ENGIE SA (n/a) - 0.99% |
| #23 | HORIZON TECHNOLOGY FINANCE CORP (HRZN) - 1.31% | SHELL PLC (n/a) - 0.96% |
| #24 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.27% | SOFTBANK CORP (n/a) - 0.96% |
| #25 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.19% | BOC HONG KONG HOLDINGS LTD (n/a) - 0.95% |
| Total Holdings | 58 | 187 |
NXTE vs QLVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NXTE
+7.28%
QLVD
+0.52%
3M
Winner
NXTE
+27.75%
QLVD
+1.62%
6M
Winner
NXTE
+29.40%
QLVD
+6.08%
1Y
Winner
NXTE
+50.97%
QLVD
+10.88%
5Y(CAGR)
NXTE
N/A
QLVD
+6.06%
Max(CAGR)
Winner
NXTE
+15.88%
QLVD
+7.01%
NXTE vs QLVD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NXTE | QLVD |
|---|---|---|
| 2026 | +26.17% | +4.55% |
| 2025 | +20.80% | +24.46% |
| 2024 | -2.34% | +5.52% |
| 2023 | +14.82% | +11.27% |
| 2022 | -1.33% | -12.00% |
| 2021 | N/A | +8.30% |
| 2020 | N/A | +2.65% |
| 2019 | N/A | +6.34% |
NXTE vs QLVD Drawdown Comparison
The maximum drawdown for NXTE was -28.64%, occurring on Oct 27, 2023. Recovery took 361 trading sessions.
The maximum drawdown for QLVD was -28.19%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current NXTE drawdown is -4.67%. The current QLVD drawdown is -4.25%.
| Rank | NXTE | QLVD |
|---|---|---|
| #1 | -28.64% Feb 2, 2023 - Jul 12, 2024 | -28.19% Feb 19, 2020 - Dec 15, 2020 |
| #2 | -27.24% Jul 16, 2024 - Jul 18, 2025 | -23.97% Sep 3, 2021 - Mar 20, 2024 |
| #3 | -15.34% Nov 15, 2022 - Feb 1, 2023 | -9.18% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -13.68% Feb 25, 2026 - Apr 14, 2026 | -8.14% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -12.64% Oct 4, 2022 - Nov 10, 2022 | -7.88% Mar 19, 2025 - Apr 15, 2025 |
| #6 | -11.69% Oct 15, 2025 - Jan 6, 2026 | -5.29% Jan 8, 2021 - Apr 5, 2021 |
| #7 | -9.65% Jun 2, 2026 - Jun 10, 2026 | -5.06% Mar 20, 2024 - May 15, 2024 |
| #8 | -7.65% Jul 23, 2025 - Sep 11, 2025 | -4.15% Jul 18, 2019 - Sep 13, 2019 |
| #9 | -6.22% May 11, 2026 - May 26, 2026 | -4.14% Jul 31, 2024 - Aug 15, 2024 |
| #10 | -5.64% Jan 29, 2026 - Feb 24, 2026 | -3.89% Jul 23, 2025 - Aug 19, 2025 |
| #11 | -4.81% Oct 8, 2025 - Oct 15, 2025 | -3.62% Jun 15, 2021 - Aug 11, 2021 |
| #12 | -3.62% Apr 22, 2026 - May 5, 2026 | -3.57% Nov 12, 2025 - Dec 11, 2025 |
| #13 | -2.67% Jan 16, 2026 - Jan 22, 2026 | -3.01% Sep 11, 2025 - Nov 12, 2025 |
| #14 | -1.85% Jan 6, 2026 - Jan 12, 2026 | -2.85% Jun 6, 2024 - Jul 11, 2024 |
| #15 | -1.67% May 6, 2026 - May 8, 2026 | -2.47% May 7, 2021 - May 18, 2021 |
Correlation
Correlation between NXTE and QLVD is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2019 - 2026)
NXTE vs QLVD dividend yield comparison.
| Year | NXTE | QLVD |
|---|---|---|
| 2026 | 0.11% | 0.16% |
| 2025 | 0.36% | 2.87% |
| 2024 | 0.52% | 3.01% |
| 2023 | 0.76% | 3.33% |
| 2022 | 0.13% | 2.47% |
| 2021 | 0.00% | 3.06% |
| 2020 | 0.00% | 1.78% |
| 2019 | 0.00% | 1.06% |
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