BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

NIXTvsCPAIETF Comparison

ETF 1

NIXT

Research Affiliates Deletions ETF

This fund is part of

US Multi-Factor

+0.79%

Full NIXT fund page

VS

ETF 2

CPAI

Counterpoint Quantitative Equity ETF

This fund is part of

US Multi-Factor

+0.79%

Full CPAI fund page

Research Affiliates Deletions ETF (NIXT) and Counterpoint Quantitative Equity ETF (CPAI) belong to the same industry segment: US Multi-Factor. NIXT's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, CPAI's top sector exposures are Information Technology, Health Care and Industrials. NIXT is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.63% for CPAI. NIXT is up 17.4% year-to-date (YTD) with -$2M in YTD flows. CPAI performs better with 18.35% YTD performance, and +$81M in YTD flows. Run a side-by-side ETF comparison of NIXT and CPAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

NIXT vs CPAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NIXT CPAI	+9.91%+12.71%	+12.66%+9.63%	+17.40%+18.35%	+38.97%+44.86%	n/an/a	n/an/a
Flows	NIXT CPAI	-+$31M	-$810K+$81M	-$2M+$81M	-$4M+$156M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NIXT CPAI	+22.36%+24.73%	+21.68%+18.02%	n/an/a	n/an/a
Max drawdown	NIXT CPAI	-7.67%-10.51%	-11.73%-10.51%	n/an/a	n/an/a
Max drawdown duration	NIXT CPAI	36d43d	65d43d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	NIXT	CPAI
Last sale 5/5/2026 at 1:30 PM	$30.97	$47.44
Previous close 05/05/2026	$30.68	$47.20
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

CPAI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	NIXT	CPAI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	NIXT	CPAI
Last price	$30.97	$47.44
1D performance	+0.95%	+0.51%
AuM	$37.76 M	$278.83 M
E/R	0.39%	1.63%

Characteristics

	NIXT	CPAI
Management strategy	Passive	Active
Provider	Alpha Architect	CP ETFs
Benchmark	Research Affiliates Deletions Index	-
N° of holdings	147	36
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 9, 2024	November 28, 2023
ESG	No	No

More NIXT data on Trackinsight

More CPAI data on Trackinsight

Exposure

Countries

NIXT

USA

95.14%

Other

4.86%

CPAI

USA

61.5%

Other

38.5%

Sectors

NIXT

Information Techn.

22.41%

Health Care

17.87%

Consumer Discreti.

16.87%

Industrials

7.41%

Materials

7.19%

Other

28.25%

CPAI

Information Techn.

17.71%

Health Care

15.91%

Industrials

10.38%

Consumer Discreti.

9.61%

Materials

8.1%

Other

38.29%

Diversification

NIXT

Total weight of top 15 holdings out of 15

23.77%

CPAI

Total weight of top 15 holdings out of 15

38.37%

Top 15 holdings

Data as of March 31, 2026

NIXT

LUMENTUM HOLDINGS

6.07%

ARROWHEAD PHARMACEUTICALS INC

2.33%

PBF ENERGY INC (ORDINARY)

1.65%

SEMTECH

1.45%

PLUG POWER

1.35%

WEATHERFORD INTL PLC

1.26%

MURPHY OIL

1.15%

HERBALIFE NUTRITION

1.13%

SILICON LABS

1.13%

PATTERSON UTI

1.10%

MP MATERIALS CORPORATION

1.05%

KOHL'S

1.03%

AXCELIS TECHNOLOGIES

1.03%

IPG PHOTONICS

1.02%

CH ROBINSON WW

1.02%

CPAI

PBF ENERGY INC (ORDINARY)

3.34%

SOLAREDGE TECH/D

3.30%

DELEK US HOLDINGS

2.92%

TOWER SEMICONDUCTOR

2.84%

CLEAR SECURE

2.65%

ADVANCE AUTO PARTS

2.59%

BROOKDALE SENIOR LIVING

2.45%

ROIVANT SCIENCES LTD

2.45%

FMC

2.39%

ZIM INTEGRATED SHIPPING SERVICES

2.38%

TERAWULF INC

2.31%

AMN HEALTHCARE

2.23%

MICRON TECHNOLOGY

2.21%

HERBALIFE NUTRITION

2.18%

HOWMET AEROSPACE INC

2.15%

Frequently asked questions about NIXT and CPAI

How have the NIXT and CPAI ETFs performed in 2026?

As of May 5, 2026, NIXT is up 17.4% year-to-date (YTD), while CPAI has returned 18.35%. That puts CPAI better performer ahead so far this year.

Which ETF is attracting more investor money: NIXT or CPAI?

Year-to-date, the NIXT ETF saw -$2M in flows, compared to +$81M for CPAI.

Which ETF is more volatile: NIXT or CPAI?

Over the past year, NIXT had a volatility of 21.68%, while CPAI experienced 18.02%.

Which ETF is bigger: NIXT or CPAI?

As of May 5, 2026, NIXT holds $37.76 M in assets under management (AUM), while CPAI manages $278.83 M.

What sectors do the NIXT and CPAI ETFs invest in?

NIXT leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, CPAI focuses on Information Technology, Health Care and Industrials.

What are the top holdings of the NIXT ETF and CPAI ETF?

NIXT top holdings include LUMENTUM HOLDINGS, ARROWHEAD PHARMACEUTICALS INC and PBF ENERGY INC (ORDINARY). CPAI holds in its top three: PBF ENERGY INC (ORDINARY), SOLAREDGE TECH/D and DELEK US HOLDINGS.

NIXTvsCPAIETF Comparison

Research Affiliates Deletions ETF

Counterpoint Quantitative Equity ETF

NIXT vs CPAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NIXT and CPAI ETFs performed in 2026?

As of May 5, 2026, NIXT is up 17.4% year-to-date (YTD), while CPAI has returned 18.35%. That puts CPAI better performer ahead so far this year.

Which ETF is attracting more investor money: NIXT or CPAI?

Year-to-date, the NIXT ETF saw -$2M in flows, compared to +$81M for CPAI.

Which ETF is more volatile: NIXT or CPAI?

Over the past year, NIXT had a volatility of 21.68%, while CPAI experienced 18.02%.

Which ETF is bigger: NIXT or CPAI?

As of May 5, 2026, NIXT holds $37.76 M in assets under management (AUM), while CPAI manages $278.83 M.

What sectors do the NIXT and CPAI ETFs invest in?

NIXT leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, CPAI focuses on Information Technology, Health Care and Industrials.

What are the top holdings of the NIXT ETF and CPAI ETF?

NIXT top holdings include LUMENTUM HOLDINGS, ARROWHEAD PHARMACEUTICALS INC and PBF ENERGY INC (ORDINARY). CPAI holds in its top three: PBF ENERGY INC (ORDINARY), SOLAREDGE TECH/D and DELEK US HOLDINGS.

Which ETF is more diversified: NIXT or CPAI?

NIXT holds 153 securities with 23.77% of its assets in the top 15. CPAI has 36 securities and a top 15 weight of 38.37%.

Expert-Built ETF Portfolios, All in One Place