NXTE vs SPCU

Comparison between AXS GREEN ALPHA ETF (NXTE, ETF) and Defiance Daily Target 2X Long SpaceX ETF (SPCU, ETF).

NXTE vs SPCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXTE(ETF)	SPCU(ETF)
Net Assets	$57M	$58M
Expense Ratio	1.00%	N/A
Max Drawdown	28.99%	70.62%
Sharpe Ratio	0.94	-6.47
5Y Beta	1.32	5.01
P/E Ratio	-12.56	N/A
Forward P/E	21.49	N/A
5Y EPS CAGR	11.45%	N/A
P/S Ratio	0.03	N/A
P/B Ratio	2.59	N/A

Net Assets

NXTE

$57M

Winner

SPCU

$58M

Expense Ratio

NXTE

1.00%

SPCU

N/A

Max Drawdown

Winner

NXTE

28.99%

SPCU

70.62%

Sharpe Ratio

Winner

NXTE

0.94

SPCU

-6.47

5Y Beta

Winner

NXTE

1.32

SPCU

5.01

P/E Ratio

NXTE

-12.56

SPCU

N/A

Forward P/E

NXTE

21.49

SPCU

N/A

5Y EPS CAGR

NXTE

11.45%

SPCU

N/A

P/S Ratio

NXTE

0.03

SPCU

N/A

P/B Ratio

NXTE

2.59

SPCU

N/A

NXTE vs SPCU - Holdings Comparison

NXTE and SPCU have 0 common holdings. Overlap is 0.00%

NXTE's top 25 holdings weight is 82.09%. SPCU's top 25 holdings weight is 10.80%.

Rank	NXTE	SPCU
#1	SK HYNIX INC (n/a) - 11.36%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.80%
#2	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.97%	N/A
#3	ASML HOLDING NV ADR (ASML) - 6.06%	N/A
#4	APPLIED MATERIALS INC (AMAT) - 4.90%	N/A
#5	LAM RESEARCH CORP (LRCX) - 4.63%	N/A
#6	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.52%	N/A
#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	1

NXTE vs SPCU - Historical Returns

Returns include dividend reinvestment.

Period	NXTE	SPCU
1 month	-9.08%	-46.00%
3 months	+6.46%	N/A
6 months	+11.91%	N/A
1 year	+29.13%	N/A
Max(CAGR)	+13.26%	-100.00%

Winner

NXTE

-9.08%

SPCU

-46.00%

NXTE

+6.46%

SPCU

N/A

NXTE

+11.91%

SPCU

N/A

NXTE

+29.13%

SPCU

N/A

Max(CAGR)

Winner

NXTE

+13.26%

SPCU

-100.00%

NXTE vs SPCU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NXTE	SPCU
2026	+17.54%	-66.30%
2025	+20.80%	N/A
2024	-2.34%	N/A
2023	+14.82%	N/A
2022	-1.33%	N/A

NXTE vs SPCU Drawdown Comparison

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

The maximum drawdown for SPCU was -70.62%, occurring on Jul 22, 2026. This drawdown has not yet recovered.

The current NXTE drawdown is -14.09%. The current SPCU drawdown is -69.23%.

Rank	NXTE	SPCU
#1	-28.64% Feb 2, 2023 - Jul 12, 2024	-70.62% Jun 16, 2026 - Jul 22, 2026
#2	-27.24% Jul 16, 2024 - Jul 18, 2025	N/A
#3	-15.34% Nov 15, 2022 - Feb 1, 2023	N/A
#4	-15.22% Jun 30, 2026 - Jul 20, 2026	N/A
#5	-13.68% Feb 25, 2026 - Apr 14, 2026	N/A
#6	-12.64% Oct 4, 2022 - Nov 10, 2022	N/A
#7	-11.69% Oct 15, 2025 - Jan 6, 2026	N/A
#8	-9.65% Jun 2, 2026 - Jun 18, 2026	N/A
#9	-7.65% Jul 23, 2025 - Sep 11, 2025	N/A
#10	-6.22% May 11, 2026 - May 26, 2026	N/A
#11	-5.75% Jun 22, 2026 - Jun 30, 2026	N/A
#12	-5.64% Jan 29, 2026 - Feb 24, 2026	N/A
#13	-4.81% Oct 8, 2025 - Oct 15, 2025	N/A
#14	-3.62% Apr 22, 2026 - May 5, 2026	N/A
#15	-2.67% Jan 16, 2026 - Jan 22, 2026	N/A