NIXTvsETHOETF Comparison
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Research Affiliates Deletions ETF (NIXT) and Amplify Etho Climate Leadership U.S. ETF (ETHO) belong to the same industry segment: US Multi-Factor. NIXT's top 3 sector exposures are Technology, Healthcare and Consumer Cyclicals. In contrast, ETHO's top sector exposures are Technology, Finance and Industrials. NIXT is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.45% for ETHO. NIXT is up 26.85% year-to-date (YTD) with -$2M in YTD flows. ETHO performs worse with 21.43% YTD performance, and -$35K in YTD flows. Run a side-by-side ETF comparison of NIXT and ETHO 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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NIXT vs ETHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIXT ETHO | +8.42%+3.90% | +8.27%+8.19% | +26.85%+21.43% | +32.32%+33.86% | n/a+48.62% | n/a+42.48% |
| Flows | NIXT ETHO | -- | -$469K-$22K | -$2M-$35K | -$4M-$13M | --$59M | --$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIXT ETHO | +18.87%+15.54% | +21.08%+17.68% | n/a+18.63% | n/a+20.29% |
| Max drawdown | NIXT ETHO | -5.18%-3.07% | -11.73%-9.36% | n/a-25.41% | n/a-30.26% |
| Max drawdown duration | NIXT ETHO | 36d15d | 65d47d | n/a287d | n/a1102d |
Trading data
NIXT | ETHO | |
Last sale 7/17/2026 at 1:30 PM | $33.31 | $79.32 |
| Previous close 07/16/2026 | $33.49 | $79.95 |
| 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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NIXT | ETHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
NIXT | ETHO | |
|---|---|---|
| Last price | $33.31 | $79.32 |
| 1D performance | -0.54% | -0.80% |
| AuM | $40.29 M | $186.22 M |
| E/R | 0.39% | 0.45% |
Characteristics
NIXT | ETHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Alpha Architect | Amplify ETFs |
| Benchmark | Research Affiliates Deletions Index | Etho Climate Leadership Index ‐ US |
| N° of holdings | 151 | 290 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | November 19, 2015 |
| ESG | No | Yes |
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Exposure
Countries
NIXT
USA
98.11%
Other
1.89%
ETHO
USA
96.69%
Other
3.31%
Sectors
NIXT
Technology
25.59%
Healthcare
17.47%
Consumer Cyclical.
10.66%
Finance
10.28%
Consumer Non-Cycl.
7.63%
Other
28.37%
ETHO
Technology
27.34%
Finance
20.79%
Industrials
11.86%
Healthcare
11.52%
Other
28.49%
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Diversification
NIXT
Total weight of top 15 holdings out of 15
27.84%
ETHO
Total weight of top 15 holdings out of 15
10%
Top 15 holdings
Data as of May 31, 2026
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%
ETHO
MaxLinear, Inc.
1.70%
Aehr Test Systems
0.91%
CEVA, Inc.
0.68%
Semtech Corp.
0.66%
QUALCOMM, Inc.
0.59%
SELLAS Life Sciences Group, Inc.
0.58%
Sterling Infrastructure, Inc.
0.58%
Datadog, Inc.
0.58%
Veeco Instruments, Inc.
0.57%
Rambus, Inc.
0.56%
STAAR Surgical Co.
0.55%
Enphase Energy, Inc.
0.54%
Texas Instruments Incorporated
0.51%
Power Integrations, Inc.
0.50%
Coherent Corp.
0.49%
Frequently asked questions about NIXT and ETHO
How have the NIXT and ETHO ETFs performed in 2026?
As of July 17, 2026, NIXT is up 26.85% year-to-date (YTD), while ETHO has returned 21.43%. That puts NIXT better performer ahead so far this year.
Which ETF is attracting more investor money: NIXT or ETHO?
Year-to-date, the NIXT ETF saw -$2M in flows, compared to -$35K for ETHO.
Which ETF is more volatile: NIXT or ETHO?
Over the past year, NIXT had a volatility of 21.08%, while ETHO experienced 17.68%.
Which ETF is bigger: NIXT or ETHO?
As of July 17, 2026, NIXT holds $40.29 M in assets under management (AUM), while ETHO manages $186.22 M.
What sectors do the NIXT and ETHO ETFs invest in?
NIXT leans toward sectors like Technology, Healthcare and Consumer Cyclicals. Meanwhile, ETHO focuses on Technology, Finance and Industrials.
What are the top holdings of the NIXT ETF and ETHO ETF?
NIXT top holdings include Lumentum Holdings, Inc., Arrowhead Pharmaceuticals, Inc. and Semtech Corp.. ETHO holds in its top three: MaxLinear, Inc., Aehr Test Systems and CEVA, Inc..
Which ETF is more diversified: NIXT or ETHO?
NIXT holds 152 securities with 27.84% of its assets in the top 15. ETHO has 290 securities and a top 15 weight of 10%.
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