StockComparison Logo
vs

NXTE vs SPY

Comparison between AXS GREEN ALPHA ETF (NXTE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

NXTE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NXTE
$57M
Winner
SPY
$781B
Expense Ratio
NXTE
1.00%
Winner
SPY
0.09%
Max Drawdown
Winner
NXTE
28.99%
SPY
56.47%
Sharpe Ratio
NXTE
0.94
Winner
SPY
1.22
5Y Beta
NXTE
1.32
Winner
SPY
1.00
P/E Ratio
Winner
NXTE
-12.56
SPY
28.78
Forward P/E
NXTE
21.49
Winner
SPY
21.25
5Y Dividends CAGR
NXTE
N/A
SPY
6.00%
5Y EPS CAGR
NXTE
11.45%
Winner
SPY
25.62%
Debt to Equity
NXTE
N/A
SPY
31.92%
P/S Ratio
Winner
NXTE
0.03
SPY
3.76
P/B Ratio
Winner
NXTE
2.59
SPY
5.64

NXTE vs SPY - Holdings Comparison

NXTE and SPY have 12 common holdings. Overlap is 2.85%

NXTE's top 25 holdings weight is 82.09%. SPY's top 25 holdings weight is 51.74%.

RankNXTESPY
#1
SK HYNIX INC (n/a) - 11.36%
NVIDIA CORP (NVDA) - 7.89%
#2
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.97%
APPLE INC (AAPL) - 7.37%
#3
ASML HOLDING NV ADR (ASML) - 6.06%
MICROSOFT CORP (MSFT) - 4.50%
#4
APPLIED MATERIALS INC (AMAT) - 4.90%
AMAZON.COM INC (AMZN) - 3.82%
#5
LAM RESEARCH CORP (LRCX) - 4.63%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.52%
BROADCOM INC (AVGO) - 2.86%
#7
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.68%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
VESTAS WIND SYSTEMS AS (n/a) - 3.27%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CRISPR THERAPEUTICS AG (CRSP) - 3.10%
TESLA INC (TSLA) - 1.70%
#10
HUDSON PACIFIC PROPERTIES INC (HPP) - 3.01%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ABB LTD ADR (ABBNY) - 2.75%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
QUALCOMM INC (QCOM) - 2.68%
ELI LILLY AND CO (LLY) - 1.40%
#13
NEXTPOWER INC CLASS A (NXT) - 2.31%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
DIGITAL REALTY TRUST INC (DLR) - 2.05%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
MODERNA INC (MRNA) - 2.00%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 1.89%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
EQUINIX INC (EQIX) - 1.74%
VISA INC CLASS A (V) - 0.90%
#18
SK TELECOM CO LTD ADR (SKM) - 1.48%
WALMART INC (WMT) - 0.76%
#19
TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.46%
INTEL CORP (INTC) - 0.75%
#20
RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.44%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
T1 ENERGY INC (TE) - 1.43%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
INFINEON TECHNOLOGIES AG (n/a) - 1.42%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ANALOG DEVICES INC (ADI) - 1.35%
ABBVIE INC (ABBV) - 0.66%
#24
BXP INC (BXP) - 1.32%
CATERPILLAR INC (CAT) - 0.65%
#25
BIONTECH SE ADR (BNTX) - 1.27%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings59505

NXTE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NXTE
-9.08%
Winner
SPY
+0.63%
3M
Winner
NXTE
+6.46%
SPY
+4.46%
6M
Winner
NXTE
+11.91%
SPY
+7.67%
1Y
Winner
NXTE
+29.13%
SPY
+17.68%
5Y(CAGR)
NXTE
N/A
SPY
+12.42%
10Y(CAGR)
NXTE
N/A
SPY
+14.84%
Max(CAGR)
Winner
NXTE
+13.26%
SPY
+8.44%

NXTE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNXTESPY
2026+17.54%+8.63%
2025+20.80%+18.00%
2024-2.34%+25.59%
2023+14.82%+26.72%
2022-1.33%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NXTE vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NXTE drawdown is -14.09%. The current SPY drawdown is -2.57%.

RankNXTESPY
#1-28.64%
Feb 2, 2023 - Jul 12, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-27.24%
Jul 16, 2024 - Jul 18, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-15.34%
Nov 15, 2022 - Feb 1, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.22%
Jun 30, 2026 - Jul 20, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.68%
Feb 25, 2026 - Apr 14, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.64%
Oct 4, 2022 - Nov 10, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.69%
Oct 15, 2025 - Jan 6, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.65%
Jun 2, 2026 - Jun 18, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.65%
Jul 23, 2025 - Sep 11, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.22%
May 11, 2026 - May 26, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.75%
Jun 22, 2026 - Jun 30, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.64%
Jan 29, 2026 - Feb 24, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.81%
Oct 8, 2025 - Oct 15, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.62%
Apr 22, 2026 - May 5, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.67%
Jan 16, 2026 - Jan 22, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NXTE and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

NXTE vs SPY dividend yield comparison.

YearNXTESPY
20260.37%0.50%
20250.36%1.07%
20240.52%1.21%
20230.76%1.40%
20220.13%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: NXTE vs SPY

More Comparisons

Compare with similar stocks