NIXTvsFNDAETF Comparison
Research Affiliates Deletions ETF (NIXT) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Small Company Index ETF (FNDA) is part of the US Small Cap segment. NIXT's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, FNDA's top sector exposures are Industrials, Financials and Information Technology. NIXT is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for FNDA. NIXT is up 15.96% year-to-date (YTD) with -$2M in YTD flows. FNDA performs worse with 13.81% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of NIXT and FNDA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NIXT vs FNDA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIXT FNDA | +7.94%+8.64% | +7.50%+2.74% | +15.96%+13.81% | +37.37%+35.67% | n/a+59.22% | n/a+42.24% |
| Flows | NIXT FNDA | --$12M | -$810K+$26M | -$2M+$46M | -$4M-$320M | -+$801M | -+$3.02B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIXT FNDA | +21.49%+18.69% | +21.75%+17.76% | n/a+19.72% | n/a+20.98% |
| Max drawdown | NIXT FNDA | -7.67%-9.44% | -11.73%-9.44% | n/a-25.89% | n/a-25.89% |
| Max drawdown duration | NIXT FNDA | 36d66d | 65d66d | n/a379d | n/a379d |
NIXT | FNDA | |
Last sale 5/8/2026 at 1:30 PM | $30.82 | $36.02 |
| Previous close 05/07/2026 | $30.56 | $35.83 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NIXT | FNDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NIXT | FNDA | |
|---|---|---|
| Last price | $30.82 | $36.02 |
| 1D performance | +0.84% | +0.53% |
| AuM | $37.29 M | $10.24 B |
| E/R | 0.39% | 0.25% |
NIXT | FNDA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Alpha Architect | Schwab ETFs |
| Benchmark | Research Affiliates Deletions Index | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | 147 | 850 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
