NXTE vs SPBX
Comparison between AXS GREEN ALPHA ETF (NXTE, ETF) and ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF (SPBX, ETF).
NXTE vs SPBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NXTE
$57M
Winner
SPBX
$58M
Expense Ratio
NXTE
1.00%
Winner
SPBX
0.79%
Max Drawdown
NXTE
28.99%
Winner
SPBX
11.11%
Sharpe Ratio
NXTE
0.94
Winner
SPBX
1.48
5Y Beta
NXTE
1.32
Winner
SPBX
0.50
P/E Ratio
NXTE
-12.56
SPBX
N/A
Forward P/E
NXTE
21.49
SPBX
N/A
5Y EPS CAGR
NXTE
11.45%
SPBX
N/A
P/S Ratio
NXTE
0.03
SPBX
N/A
P/B Ratio
NXTE
2.59
SPBX
N/A
NXTE vs SPBX - Holdings Comparison
NXTE and SPBX have 0 common holdings. Overlap is 0.00%
NXTE's top 25 holdings weight is 82.09%. SPBX's top 25 holdings weight is 100.01%.
| Rank | NXTE | SPBX |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 11.36% | ALLIANZIM US EQUITY 6M BFR10 FEB/AUG ETF (SIXF) - 16.95% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.97% | ALLIANZIM US EQUITY 6M BFR10 MAR/SEP ETF (SIXP) - 16.95% |
| #3 | ASML HOLDING NV ADR (ASML) - 6.06% | ALLIANZIM US EQUITY 6M BFR10 JAN/JUL ETF (SIXJ) - 16.88% |
| #4 | APPLIED MATERIALS INC (AMAT) - 4.90% | ALLIANZIM US EQUITY 6M BFR10 JUN/DEC ETF (SIXD) - 16.65% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.63% | ALLIANZIM US EQUITY 6M BFR10 MAY/NOV ETF (SIXZ) - 16.50% |
| #6 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.52% | ALLIANZIM US EQUITY 6M BFR10 APR/OCT ETF (SIXO) - 16.08% |
| #7 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.68% | N/A |
| #8 | VESTAS WIND SYSTEMS AS (n/a) - 3.27% | N/A |
| #9 | CRISPR THERAPEUTICS AG (CRSP) - 3.10% | N/A |
| #10 | HUDSON PACIFIC PROPERTIES INC (HPP) - 3.01% | N/A |
| #11 | ABB LTD ADR (ABBNY) - 2.75% | N/A |
| #12 | QUALCOMM INC (QCOM) - 2.68% | N/A |
| #13 | NEXTPOWER INC CLASS A (NXT) - 2.31% | N/A |
| #14 | DIGITAL REALTY TRUST INC (DLR) - 2.05% | N/A |
| #15 | MODERNA INC (MRNA) - 2.00% | N/A |
| #16 | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 1.89% | N/A |
| #17 | EQUINIX INC (EQIX) - 1.74% | N/A |
| #18 | SK TELECOM CO LTD ADR (SKM) - 1.48% | N/A |
| #19 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.46% | N/A |
| #20 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.44% | N/A |
| #21 | T1 ENERGY INC (TE) - 1.43% | N/A |
| #22 | INFINEON TECHNOLOGIES AG (n/a) - 1.42% | N/A |
| #23 | ANALOG DEVICES INC (ADI) - 1.35% | N/A |
| #24 | BXP INC (BXP) - 1.32% | N/A |
| #25 | BIONTECH SE ADR (BNTX) - 1.27% | N/A |
| Total Holdings | 59 | 6 |
NXTE vs SPBX - Historical Returns
Returns include dividend reinvestment.
1M
NXTE
-9.08%
Winner
SPBX
+0.77%
3M
Winner
NXTE
+6.46%
SPBX
+3.36%
6M
Winner
NXTE
+11.91%
SPBX
+5.46%
1Y
Winner
NXTE
+29.13%
SPBX
+11.39%
Max(CAGR)
Winner
NXTE
+13.26%
SPBX
+10.55%
NXTE vs SPBX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NXTE | SPBX |
|---|---|---|
| 2026 | +17.54% | +6.20% |
| 2025 | +20.80% | +9.86% |
| 2024 | -2.34% | N/A |
| 2023 | +14.82% | N/A |
| 2022 | -1.33% | N/A |
NXTE vs SPBX Drawdown Comparison
The maximum drawdown for NXTE was -28.64%, occurring on Oct 27, 2023. Recovery took 361 trading sessions.
The maximum drawdown for SPBX was -11.11%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current NXTE drawdown is -14.09%. The current SPBX drawdown is -0.70%.
| Rank | NXTE | SPBX |
|---|---|---|
| #1 | -28.64% Feb 2, 2023 - Jul 12, 2024 | -11.11% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -27.24% Jul 16, 2024 - Jul 18, 2025 | -4.49% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -15.34% Nov 15, 2022 - Feb 1, 2023 | -1.66% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -15.22% Jun 30, 2026 - Jul 20, 2026 | -1.41% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -13.68% Feb 25, 2026 - Apr 14, 2026 | -1.25% Feb 9, 2026 - Feb 25, 2026 |
| #6 | -12.64% Oct 4, 2022 - Nov 10, 2022 | -1.22% Feb 2, 2026 - Feb 9, 2026 |
| #7 | -11.69% Oct 15, 2025 - Jan 6, 2026 | -1.18% Jan 12, 2026 - Jan 27, 2026 |
| #8 | -9.65% Jun 2, 2026 - Jun 18, 2026 | -0.98% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -7.65% Jul 23, 2025 - Sep 11, 2025 | -0.94% Dec 11, 2025 - Dec 19, 2025 |
| #10 | -6.22% May 11, 2026 - May 26, 2026 | -0.86% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -5.75% Jun 22, 2026 - Jun 30, 2026 | -0.80% Jan 8, 2025 - Jan 15, 2025 |
| #12 | -5.64% Jan 29, 2026 - Feb 24, 2026 | -0.77% Jun 15, 2026 - Jun 30, 2026 |
| #13 | -4.81% Oct 8, 2025 - Oct 15, 2025 | -0.70% Jul 15, 2026 - Jul 23, 2026 |
| #14 | -3.62% Apr 22, 2026 - May 5, 2026 | -0.67% Jan 24, 2025 - Feb 6, 2025 |
| #15 | -2.67% Jan 16, 2026 - Jan 22, 2026 | -0.58% Oct 27, 2025 - Nov 10, 2025 |
Correlation
Correlation between NXTE and SPBX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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