NXTE vs RPHS
Comparison between AXS GREEN ALPHA ETF (NXTE, ETF) and Regents Park Hedged Market Strategy ETF (RPHS, ETF).
NXTE vs RPHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NXTE
$56M
RPHS
$56M
Expense Ratio
NXTE
1.00%
Winner
RPHS
0.75%
Max Drawdown
NXTE
28.99%
Winner
RPHS
17.02%
Sharpe Ratio
Winner
NXTE
1.54
RPHS
1.14
5Y Beta
NXTE
1.29
Winner
RPHS
0.56
P/E Ratio
NXTE
-17.49
RPHS
N/A
Forward P/E
NXTE
23.21
RPHS
N/A
5Y EPS CAGR
NXTE
10.79%
RPHS
N/A
P/S Ratio
NXTE
0.03
RPHS
N/A
P/B Ratio
NXTE
2.70
RPHS
N/A
NXTE vs RPHS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NXTE
+7.28%
RPHS
+0.23%
3M
Winner
NXTE
+27.75%
RPHS
+7.84%
6M
Winner
NXTE
+29.40%
RPHS
+5.60%
1Y
Winner
NXTE
+50.97%
RPHS
+16.18%
5Y(CAGR)
NXTE
N/A
RPHS
+6.86%
Max(CAGR)
Winner
NXTE
+15.88%
RPHS
+6.86%
NXTE vs RPHS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NXTE | RPHS |
|---|---|---|
| 2026 | +26.17% | +4.25% |
| 2025 | +20.80% | +11.89% |
| 2024 | -2.34% | +18.44% |
| 2023 | +14.82% | +11.21% |
| 2022 | -1.33% | -14.00% |
NXTE vs RPHS Drawdown Comparison
The maximum drawdown for NXTE was -28.64%, occurring on Oct 27, 2023. Recovery took 361 trading sessions.
The maximum drawdown for RPHS was -15.76%, occurring on Mar 15, 2023. Recovery took 473 trading sessions.
The current NXTE drawdown is -4.67%. The current RPHS drawdown is -2.43%.
| Rank | NXTE | RPHS |
|---|---|---|
| #1 | -28.64% Feb 2, 2023 - Jul 12, 2024 | -15.76% Apr 4, 2022 - Feb 22, 2024 |
| #2 | -27.24% Jul 16, 2024 - Jul 18, 2025 | -10.84% Feb 20, 2025 - Jul 3, 2025 |
| #3 | -15.34% Nov 15, 2022 - Feb 1, 2023 | -7.81% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -13.68% Feb 25, 2026 - Apr 14, 2026 | -6.10% Jul 16, 2024 - Sep 26, 2024 |
| #5 | -12.64% Oct 4, 2022 - Nov 10, 2022 | -4.93% Mar 21, 2024 - May 16, 2024 |
| #6 | -11.69% Oct 15, 2025 - Jan 6, 2026 | -4.43% Oct 29, 2025 - Jan 9, 2026 |
| #7 | -9.65% Jun 2, 2026 - Jun 10, 2026 | -4.33% Dec 4, 2024 - Feb 20, 2025 |
| #8 | -7.65% Jul 23, 2025 - Sep 11, 2025 | -3.39% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -6.22% May 11, 2026 - May 26, 2026 | -3.02% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -5.64% Jan 29, 2026 - Feb 24, 2026 | -2.51% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -4.81% Oct 8, 2025 - Oct 15, 2025 | -2.39% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -3.62% Apr 22, 2026 - May 5, 2026 | -2.03% Aug 13, 2025 - Aug 28, 2025 |
| #13 | -2.67% Jan 16, 2026 - Jan 22, 2026 | -1.95% Aug 28, 2025 - Sep 8, 2025 |
| #14 | -1.85% Jan 6, 2026 - Jan 12, 2026 | -1.89% Nov 12, 2024 - Nov 29, 2024 |
| #15 | -1.67% May 6, 2026 - May 8, 2026 | -1.63% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between NXTE and RPHS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2022 - 2026)
NXTE vs RPHS dividend yield comparison.
| Year | NXTE | RPHS |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 0.36% | 11.13% |
| 2024 | 0.52% | 3.68% |
| 2023 | 0.76% | 5.23% |
| 2022 | 0.13% | 1.29% |
Select Stocks to Compare
Popular: NXTE vs SPYRPHS vs SPY
More Comparisons
Compare with similar stocks