NIXTvsFNXETF Comparison
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Research Affiliates Deletions ETF (NIXT) and First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belong to the same industry segment: US Multi-Factor. NIXT's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, FNX's top sector exposures are Finance, Industrials and Healthcare. NIXT is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.62% for FNX. NIXT is up 25.84% year-to-date (YTD) with -$2M in YTD flows. FNX performs worse with 14.35% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of NIXT and FNX 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 FNX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIXT FNX | +7.89%+1.56% | +5.29%+4.25% | +25.84%+14.35% | +31.96%+22.90% | n/a+50.08% | n/a+60.88% |
| Flows | NIXT FNX | --$12M | -$469K+$9M | -$2M+$35M | -$4M-$11M | --$130M | --$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIXT FNX | +18.57%+14.23% | +21.13%+16.05% | n/a+18.78% | n/a+20.70% |
| Max drawdown | NIXT FNX | -5.18%-4.40% | -11.73%-9.22% | n/a-25.04% | n/a-25.04% |
| Max drawdown duration | NIXT FNX | 36d19d | 65d65d | n/a289d | n/a289d |
Trading data
NIXT | FNX | |
Last sale 7/20/2026 at 7:55 PM | $33.10 | $143.20 |
| Previous close 07/20/2026 | $33.31 | $142.44 |
| Consolidated volume 07/20/2026 | ||
| 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 | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 7:55 PM
Live
Closed
NIXT | FNX | |
|---|---|---|
| Last price | $33.10 | $143.20 |
| 1D performance | -0.62% | +0.53% |
| AuM | $39.97 M | $1.38 B |
| E/R | 0.39% | 0.62% |
Characteristics
NIXT | FNX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Alpha Architect | First Trust |
| Benchmark | Research Affiliates Deletions Index | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 205 | 448 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
NIXT
USA
97.53%
Other
2.47%
FNX
USA
97.1%
Other
2.9%
Sectors
NIXT
Technology
20.34%
Healthcare
18.81%
Consumer Non-Cycl.
13.72%
Finance
12.48%
Consumer Cyclical.
11.83%
Other
22.82%
FNX
Finance
26.7%
Industrials
15.27%
Healthcare
11.09%
Technology
10.6%
Consumer Cyclical.
9.3%
Non-Energy Materi.
7.04%
Other
20%
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Diversification
NIXT
Total weight of top 15 holdings out of 15
10.42%
FNX
Total weight of top 15 holdings out of 15
7.96%
Top 15 holdings
Data as of June 30, 2026
NIXT
Integra LifeSciences Holdings Corp.
0.82%
Maravai Lifesciences Holdings, Inc.
0.80%
Okta, Inc.
0.78%
Insight Enterprises, Inc.
0.76%
Moderna, Inc.
0.69%
Newell Brands, Inc.
0.68%
Xerox Holdings Corp.
0.68%
Enphase Energy, Inc.
0.67%
Tenable Holdings, Inc.
0.67%
Immunovant, Inc.
0.66%
Qualys, Inc.
0.65%
Marriott Vacations Worldwide Corp.
0.65%
Commvault Systems, Inc.
0.65%
CarMax, Inc.
0.63%
Kohl's Corp.
0.63%
FNX
Vicor Corp.
0.71%
Sanmina Corp.
0.62%
Sterling Infrastructure, Inc.
0.62%
TTM Technologies, Inc.
0.60%
ViaSat, Inc.
0.59%
DigitalOcean Holdings, Inc.
0.55%
BrightSpring Health Services, Inc.
0.54%
Vornado Realty Trust
0.50%
IES Holdings, Inc.
0.48%
Enova International, Inc.
0.47%
Moog, Inc.
0.47%
Viavi Solutions, Inc.
0.46%
Kilroy Realty Corp.
0.45%
PACS Group, Inc.
0.45%
Dycom Industries, Inc.
0.45%
Frequently asked questions about NIXT and FNX
How have the NIXT and FNX ETFs performed in 2026?
As of July 20, 2026, NIXT is up 25.84% year-to-date (YTD), while FNX has returned 14.35%. That puts NIXT better performer ahead so far this year.
Which ETF is attracting more investor money: NIXT or FNX?
Year-to-date, the NIXT ETF saw -$2M in flows, compared to +$35M for FNX.
Which ETF is more volatile: NIXT or FNX?
Over the past year, NIXT had a volatility of 21.13%, while FNX experienced 16.05%.
Which ETF is bigger: NIXT or FNX?
As of July 20, 2026, NIXT holds $39.97 M in assets under management (AUM), while FNX manages $1.38 B.
What sectors do the NIXT and FNX ETFs invest in?
NIXT leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, FNX focuses on Finance, Industrials and Healthcare.
What are the top holdings of the NIXT ETF and FNX ETF?
NIXT top holdings include Integra LifeSciences Holdings Corp., Maravai Lifesciences Holdings, Inc. and Okta, Inc.. FNX holds in its top three: Vicor Corp., Sanmina Corp. and Sterling Infrastructure, Inc..
Which ETF is more diversified: NIXT or FNX?
NIXT holds 205 securities with 10.42% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 7.96%.
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