NXTE vs XFLX
Comparison between AXS GREEN ALPHA ETF (NXTE, ETF) and FUNDX FLEXIBLE ETF (XFLX, ETF).
NXTE vs XFLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NXTE
$49M
XFLX
$49M
Expense Ratio
NXTE
1.00%
Winner
XFLX
0.97%
Max Drawdown
NXTE
28.99%
Winner
XFLX
13.65%
Sharpe Ratio
Winner
NXTE
1.54
XFLX
0.20
5Y Beta
NXTE
1.28
Winner
XFLX
0.23
P/E Ratio
NXTE
-19.53
XFLX
N/A
Forward P/E
NXTE
24.29
XFLX
N/A
5Y EPS CAGR
NXTE
11.00%
XFLX
N/A
P/S Ratio
NXTE
0.03
XFLX
N/A
P/B Ratio
NXTE
2.65
XFLX
N/A
NXTE vs XFLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NXTE
+5.34%
XFLX
+0.01%
3M
Winner
NXTE
+18.63%
XFLX
+0.08%
6M
Winner
NXTE
+22.91%
XFLX
+0.84%
1Y
Winner
NXTE
+50.32%
XFLX
+4.51%
Max(CAGR)
Winner
NXTE
+14.47%
XFLX
+4.25%
NXTE vs XFLX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NXTE | XFLX |
|---|---|---|
| 2026 | +20.23% | +0.60% |
| 2025 | +20.80% | +2.37% |
| 2024 | -2.34% | +4.42% |
| 2023 | +14.82% | +3.89% |
| 2022 | -1.33% | N/A |
NXTE vs XFLX Drawdown Comparison
The maximum drawdown for NXTE was -28.64%, occurring on Oct 27, 2023. Recovery took 361 trading sessions.
The maximum drawdown for XFLX was -6.54%, occurring on Apr 8, 2025. Recovery took 236 trading sessions.
The current NXTE drawdown is -9.15%. The current XFLX drawdown is -0.87%.
| Rank | NXTE | XFLX |
|---|---|---|
| #1 | -28.64% Feb 2, 2023 - Jul 12, 2024 | -6.54% Oct 1, 2024 - Sep 11, 2025 |
| #2 | -27.24% Jul 16, 2024 - Jul 18, 2025 | -3.11% Feb 26, 2026 - Mar 27, 2026 |
| #3 | -15.34% Nov 15, 2022 - Feb 1, 2023 | -2.13% Mar 28, 2024 - May 15, 2024 |
| #4 | -13.68% Feb 25, 2026 - Apr 14, 2026 | -1.40% Jul 16, 2024 - Aug 13, 2024 |
| #5 | -12.64% Oct 4, 2022 - Nov 10, 2022 | -1.34% Oct 27, 2025 - Dec 24, 2025 |
| #6 | -11.69% Oct 15, 2025 - Jan 6, 2026 | -1.32% Oct 11, 2023 - Nov 3, 2023 |
| #7 | -9.15% Jun 2, 2026 - Jun 5, 2026 | -1.26% Feb 1, 2024 - Mar 7, 2024 |
| #8 | -7.65% Jul 23, 2025 - Sep 11, 2025 | -0.96% May 15, 2024 - Jun 5, 2024 |
| #9 | -6.22% May 11, 2026 - May 26, 2026 | -0.86% Dec 28, 2023 - Jan 12, 2024 |
| #10 | -5.64% Jan 29, 2026 - Feb 24, 2026 | -0.80% Jan 12, 2024 - Feb 1, 2024 |
| #11 | -4.81% Oct 8, 2025 - Oct 15, 2025 | -0.64% Jan 14, 2026 - Jan 27, 2026 |
| #12 | -3.62% Apr 22, 2026 - May 5, 2026 | -0.60% Aug 23, 2024 - Sep 5, 2024 |
| #13 | -2.67% Jan 16, 2026 - Jan 22, 2026 | -0.55% Jun 18, 2024 - Jul 3, 2024 |
| #14 | -1.85% Jan 6, 2026 - Jan 12, 2026 | -0.54% Oct 2, 2025 - Oct 20, 2025 |
| #15 | -1.67% May 6, 2026 - May 8, 2026 | -0.41% Sep 16, 2025 - Oct 1, 2025 |
Correlation
Correlation between NXTE and XFLX is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2022 - 2026)
NXTE vs XFLX dividend yield comparison.
| Year | NXTE | XFLX |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 0.36% | 9.80% |
| 2024 | 0.52% | 4.55% |
| 2023 | 0.76% | 4.05% |
| 2022 | 0.13% | 0.00% |
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