NIXTvsISCBETF Comparison
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Research Affiliates Deletions ETF (NIXT) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap ETF (ISCB) is part of the US Small Cap segment. NIXT's top 3 sector exposures are Technology, Healthcare and Consumer Cyclicals. In contrast, ISCB's top sector exposures are Finance, Industrials and Technology. NIXT is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.04% for ISCB. NIXT is up 26.85% year-to-date (YTD) with -$2M in YTD flows. ISCB performs worse with 15.23% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of NIXT and ISCB 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 ISCB 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 ISCB | +8.42%+2.76% | +8.27%+5.53% | +26.85%+15.23% | +32.32%+25.69% | n/a+51.18% | n/a+47.92% |
| Flows | NIXT ISCB | --$146K | -$469K-$146K | -$2M-$7M | -$4M-$13M | --$27M | --$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIXT ISCB | +18.87%+14.25% | +21.08%+16.61% | n/a+19.46% | n/a+21.40% |
| Max drawdown | NIXT ISCB | -5.18%-4.04% | -11.73%-9.38% | n/a-25.75% | n/a-30.04% |
| Max drawdown duration | NIXT ISCB | 36d16d | 65d65d | n/a289d | n/a1067d |
Trading data
NIXT | ISCB | |
Last sale 7/17/2026 at 1:30 PM | $33.31 | $74.39 |
| Previous close 07/16/2026 | $33.49 | $74.78 |
| 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 | ISCB | |
|---|---|---|
| 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
NIXT | ISCB | |
|---|---|---|
| Last price | $33.31 | $74.39 |
| 1D performance | -0.54% | -0.52% |
| AuM | $40.29 M | $282.91 M |
| E/R | 0.39% | 0.04% |
Characteristics
NIXT | ISCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Alpha Architect | iShares |
| Benchmark | Research Affiliates Deletions Index | Morningstar US Small Cap Extended Index |
| N° of holdings | 151 | 1523 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
NIXT
USA
98.11%
Other
1.89%
ISCB
USA
96.79%
Other
3.21%
Sectors
NIXT
Technology
25.59%
Healthcare
17.47%
Consumer Cyclical.
10.66%
Finance
10.28%
Consumer Non-Cycl.
7.63%
Other
28.37%
ISCB
Finance
24.56%
Industrials
14.83%
Technology
14.36%
Healthcare
13.25%
Non-Energy Materi.
8.12%
Other
24.89%
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Diversification
NIXT
Total weight of top 15 holdings out of 15
27.84%
ISCB
Total weight of top 15 holdings out of 15
5.83%
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%
ISCB
Lumentum Holdings, Inc.
0.98%
Revolution Medicines, Inc.
0.47%
Sterling Infrastructure, Inc.
0.42%
ATI, Inc.
0.38%
MACOM Technology Solutions Holdings, Inc.
0.37%
Nextpower, Inc.
0.37%
Akamai Technologies, Inc.
0.34%
Albemarle Corp.
0.33%
Lattice Semiconductor Corp.
0.33%
Alcoa Corp.
0.33%
TD SYNNEX Corp.
0.32%
Coeur Mining, Inc.
0.31%
Viatris, Inc.
0.30%
BlackRock Cash Funds - Treasury
0.30%
RBC Bearings, Inc.
0.28%
Frequently asked questions about NIXT and ISCB
How have the NIXT and ISCB ETFs performed in 2026?
As of July 17, 2026, NIXT is up 26.85% year-to-date (YTD), while ISCB has returned 15.23%. That puts NIXT better performer ahead so far this year.
Which ETF is attracting more investor money: NIXT or ISCB?
Year-to-date, the NIXT ETF saw -$2M in flows, compared to -$7M for ISCB.
Which ETF is more volatile: NIXT or ISCB?
Over the past year, NIXT had a volatility of 21.08%, while ISCB experienced 16.61%.
Which ETF is bigger: NIXT or ISCB?
As of July 17, 2026, NIXT holds $40.29 M in assets under management (AUM), while ISCB manages $282.91 M.
What sectors do the NIXT and ISCB ETFs invest in?
NIXT leans toward sectors like Technology, Healthcare and Consumer Cyclicals. Meanwhile, ISCB focuses on Finance, Industrials and Technology.
What are the top holdings of the NIXT ETF and ISCB ETF?
NIXT top holdings include Lumentum Holdings, Inc., Arrowhead Pharmaceuticals, Inc. and Semtech Corp.. ISCB holds in its top three: Lumentum Holdings, Inc., Revolution Medicines, Inc. and Sterling Infrastructure, Inc..
Which ETF is more diversified: NIXT or ISCB?
NIXT holds 152 securities with 27.84% of its assets in the top 15. ISCB has 1536 securities and a top 15 weight of 5.83%.
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