RPHS vs NXTE
Comparison between Regents Park Hedged Market Strategy ETF (RPHS, ETF) and AXS GREEN ALPHA ETF (NXTE, ETF).
RPHS vs NXTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RPHS
$56M
NXTE
$56M
Expense Ratio
Winner
RPHS
0.75%
NXTE
1.00%
Max Drawdown
Winner
RPHS
17.02%
NXTE
28.99%
Sharpe Ratio
RPHS
1.14
Winner
NXTE
1.54
5Y Beta
Winner
RPHS
0.56
NXTE
1.29
P/E Ratio
RPHS
N/A
NXTE
-17.49
Forward P/E
RPHS
N/A
NXTE
23.21
5Y EPS CAGR
RPHS
N/A
NXTE
10.79%
P/S Ratio
RPHS
N/A
NXTE
0.03
P/B Ratio
RPHS
N/A
NXTE
2.70
RPHS vs NXTE - Historical Returns
Returns include dividend reinvestment.
1M
RPHS
+1.19%
Winner
NXTE
+12.04%
3M
RPHS
+9.35%
Winner
NXTE
+29.86%
6M
RPHS
+6.60%
Winner
NXTE
+34.09%
1Y
RPHS
+18.29%
Winner
NXTE
+55.70%
5Y(CAGR)
RPHS
+7.22%
NXTE
N/A
Max(CAGR)
RPHS
+7.22%
Winner
NXTE
+16.83%
RPHS vs NXTE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RPHS | NXTE |
|---|---|---|
| 2026 | +5.82% | +30.17% |
| 2025 | +11.89% | +20.80% |
| 2024 | +18.44% | -2.34% |
| 2023 | +11.21% | +14.82% |
| 2022 | -14.00% | -1.33% |
RPHS vs NXTE Drawdown Comparison
The maximum drawdown for RPHS was -15.76%, occurring on Mar 15, 2023. Recovery took 473 trading sessions.
The maximum drawdown for NXTE was -28.64%, occurring on Oct 27, 2023. Recovery took 361 trading sessions.
The current RPHS drawdown is -0.96%. The current NXTE drawdown is -1.64%.
| Rank | RPHS | NXTE |
|---|---|---|
| #1 | -15.76% Apr 4, 2022 - Feb 22, 2024 | -28.64% Feb 2, 2023 - Jul 12, 2024 |
| #2 | -10.84% Feb 20, 2025 - Jul 3, 2025 | -27.24% Jul 16, 2024 - Jul 18, 2025 |
| #3 | -7.81% Jan 12, 2026 - Apr 17, 2026 | -15.34% Nov 15, 2022 - Feb 1, 2023 |
| #4 | -6.10% Jul 16, 2024 - Sep 26, 2024 | -13.68% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -4.93% Mar 21, 2024 - May 16, 2024 | -12.64% Oct 4, 2022 - Nov 10, 2022 |
| #6 | -4.43% Oct 29, 2025 - Jan 9, 2026 | -11.69% Oct 15, 2025 - Jan 6, 2026 |
| #7 | -4.33% Dec 4, 2024 - Feb 20, 2025 | -9.65% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -3.39% Jun 2, 2026 - Jun 10, 2026 | -7.65% Jul 23, 2025 - Sep 11, 2025 |
| #9 | -3.02% Oct 8, 2025 - Oct 24, 2025 | -6.22% May 11, 2026 - May 26, 2026 |
| #10 | -2.51% Jul 25, 2025 - Aug 12, 2025 | -5.64% Jan 29, 2026 - Feb 24, 2026 |
| #11 | -2.39% Oct 14, 2024 - Nov 6, 2024 | -4.81% Oct 8, 2025 - Oct 15, 2025 |
| #12 | -2.03% Aug 13, 2025 - Aug 28, 2025 | -3.62% Apr 22, 2026 - May 5, 2026 |
| #13 | -1.95% Aug 28, 2025 - Sep 8, 2025 | -2.67% Jan 16, 2026 - Jan 22, 2026 |
| #14 | -1.89% Nov 12, 2024 - Nov 29, 2024 | -1.85% Jan 6, 2026 - Jan 12, 2026 |
| #15 | -1.63% May 14, 2026 - May 26, 2026 | -1.67% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between RPHS and NXTE is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2022 - 2026)
RPHS vs NXTE dividend yield comparison.
| Year | RPHS | NXTE |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 11.13% | 0.36% |
| 2024 | 3.68% | 0.52% |
| 2023 | 5.23% | 0.76% |
| 2022 | 1.29% | 0.13% |
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