MVPAvsNIXTETF Comparison
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Miller Value Partners Appreciation ETF (MVPA) belongs to the Uncategorized Equities segment. Research Affiliates Deletions ETF (NIXT) is part of the US Multi-Factor segment. MVPA's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, NIXT's top sector exposures are Technology, Healthcare and Consumer Cyclicals. MVPA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.39% for NIXT. MVPA is up 6.85% year-to-date (YTD) with -$2K in YTD flows. NIXT performs better with 26.85% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of MVPA and NIXT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MVPA vs NIXT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVPA NIXT | +8.65%+8.42% | +3.31%+8.27% | +6.85%+26.85% | +3.22%+32.32% | n/an/a | n/an/a |
| Flows | MVPA NIXT | -$41K- | +$301K-$469K | -$2K-$2M | -$3M-$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVPA NIXT | +16.46%+18.87% | +18.75%+21.08% | n/an/a | n/an/a |
| Max drawdown | MVPA NIXT | -7.93%-5.18% | -14.80%-11.73% | n/an/a | n/an/a |
| Max drawdown duration | MVPA NIXT | 81d36d | 302d65d | n/an/a | n/an/a |
Trading data
MVPA | NIXT | |
Last sale 7/17/2026 at 1:30 PM | $35.42 | $33.31 |
| Previous close 07/16/2026 | $35.60 | $33.49 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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MVPA
is actively managed and doesn’t replicate an indexMVPA | NIXT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
MVPA | NIXT | |
|---|---|---|
| Last price | $35.42 | $33.31 |
| 1D performance | -0.51% | -0.54% |
| AuM | $70.10 M | $40.29 M |
| E/R | 0.6% | 0.39% |
Characteristics
MVPA | NIXT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Miller Value Funds | Alpha Architect |
| Benchmark | - | Research Affiliates Deletions Index |
| N° of holdings | 32 | 151 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | September 9, 2024 |
| ESG | No | No |
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Exposure
Countries
MVPA
USA
93.71%
Other
6.29%
NIXT
USA
98.11%
Other
1.89%
Sectors
MVPA
Finance
26.43%
Technology
12.91%
Consumer Non-Cycl.
12.69%
Consumer Services
12.12%
Energy
11.98%
Consumer Cyclical.
8.91%
Other
14.96%
NIXT
Technology
25.59%
Healthcare
17.47%
Consumer Cyclical.
10.66%
Finance
10.28%
Consumer Non-Cycl.
7.63%
Other
28.37%
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Diversification
MVPA
Total weight of top 15 holdings out of 15
68.75%
NIXT
Total weight of top 15 holdings out of 15
27.84%
Top 15 holdings
Data as of May 31, 2026
MVPA
Crescent Energy Co.
7.45%
Crocs, Inc.
6.92%
Bloomin' Brands, Inc.
5.15%
United Parcel Service, Inc.
5.13%
Bread Financial Holdings, Inc.
4.98%
Figure Technology Solutions, Inc.
4.96%
Ziff Davis, Inc.
4.72%
Lincoln National Corp.
4.40%
MercadoLibre, Inc.
4.39%
CTO Realty Growth, Inc.
3.87%
Citi Trends, Inc.
3.64%
Jackson Financial, Inc.
3.44%
Airbnb, Inc.
3.31%
Strategy, Inc.
3.27%
Resideo Technologies, Inc.
3.12%
NIXT
Lumentum Holdings, Inc.
7.39%
Arrowhead Pharmaceuticals, Inc.
2.71%
Semtech Corp.
2.51%
Plug Power, Inc.
2.12%
Axcelis Technologies, Inc.
1.62%
Lumen Technologies, Inc. (Louisiana)
1.39%
MP Materials Corp.
1.30%
Weatherford International plc
1.27%
Synaptics, Inc.
1.26%
Sensata Technologies Holding Plc
1.12%
PBF Energy, Inc.
1.06%
Silicon Laboratories, Inc.
1.04%
Maravai Lifesciences Holdings, Inc.
1.03%
Iridium Communications, Inc.
1.01%
Patterson-UTI Energy, Inc.
1.01%
Frequently asked questions about MVPA and NIXT
How have the MVPA and NIXT ETFs performed in 2026?
As of July 17, 2026, MVPA is up 6.85% year-to-date (YTD), while NIXT has returned 26.85%. That puts NIXT better performer ahead so far this year.
Which ETF is attracting more investor money: MVPA or NIXT?
Year-to-date, the MVPA ETF saw -$2K in flows, compared to -$2M for NIXT.
Which ETF is more volatile: MVPA or NIXT?
Over the past year, MVPA had a volatility of 18.75%, while NIXT experienced 21.08%.
Which ETF is bigger: MVPA or NIXT?
As of July 17, 2026, MVPA holds $70.10 M in assets under management (AUM), while NIXT manages $40.29 M.
What sectors do the MVPA and NIXT ETFs invest in?
MVPA leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, NIXT focuses on Technology, Healthcare and Consumer Cyclicals.
What are the top holdings of the MVPA ETF and NIXT ETF?
MVPA top holdings include Crescent Energy Co., Crocs, Inc. and Bloomin' Brands, Inc.. NIXT holds in its top three: Lumentum Holdings, Inc., Arrowhead Pharmaceuticals, Inc. and Semtech Corp..
Which ETF is more diversified: MVPA or NIXT?
MVPA holds 32 securities with 68.75% of its assets in the top 15. NIXT has 152 securities and a top 15 weight of 27.84%.
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