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NIXTvsVAMOETF Comparison

ETF 1

NIXT

Research Affiliates Deletions ETF

This fund is part of

US Multi-Factor

-0.6%

Full NIXT fund page

VS

ETF 2

VAMO

Cambria Value and Momentum ETF

This fund is part of

Alternatives

-0.27%

Full VAMO fund page

Research Affiliates Deletions ETF (NIXT) belongs to the US Multi-Factor segment. Cambria Value and Momentum ETF (VAMO) is part of the Alternatives segment. NIXT's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, VAMO's top sector exposures are Energy, Financials and Consumer Discretionary. NIXT is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.65% for VAMO. NIXT is up 15.96% year-to-date (YTD) with -$2M in YTD flows. VAMO performs worse with 3.09% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of NIXT and VAMO 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 VAMO performance and flow charts

Performance

Cumulative Flows

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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 05/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NIXT VAMO	+7.94%-0.97%	+7.50%-2.80%	+15.96%+3.09%	+37.37%+19.99%	n/a+48.52%	n/a+54.83%
Flows	NIXT VAMO	--$28M	-$810K-$25M	-$2M-$21M	-$4M-$11M	--$31M	-+$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NIXT VAMO	+21.49%+10.69%	+21.75%+11.13%	n/a+12.79%	n/a+15.29%
Max drawdown	NIXT VAMO	-7.67%-5.62%	-11.73%-5.62%	n/a-11.44%	n/a-16.84%
Max drawdown duration	NIXT VAMO	36d85d	65d85d	n/a269d	n/a410d

Trading data

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	NIXT	VAMO
Last sale 5/8/2026 at 1:30 PM	$30.82	$35.32
Previous close 05/07/2026	$30.56	$35.07
Consolidated volume 05/07/2026
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

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VAMO

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/8/2026 at 1:30 PM

Live

Closed

	NIXT	VAMO
Last price	$30.82	$35.32
1D performance	+0.84%	+0.71%
AuM	$37.29 M	$53.54 M
E/R	0.39%	0.65%

Characteristics

	NIXT	VAMO
Management strategy	Passive	Active
Provider	Alpha Architect	Cambria
Benchmark	Research Affiliates Deletions Index	-
N° of holdings	147	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 9, 2024	September 8, 2015
ESG	No	No

More NIXT data on Trackinsight

More VAMO data on Trackinsight

Exposure

Countries

NIXT

USA

95.14%

Other

4.86%

VAMO

USA

81.39%

Other

18.61%

Sectors

NIXT

Information Techn.

22.41%

Health Care

17.87%

Consumer Discreti.

16.87%

Industrials

7.41%

Materials

7.19%

Other

28.25%

VAMO

Energy

18.07%

Financials

17.5%

Consumer Discreti.

13.97%

Industrials

10.25%

Other

40.21%

Diversification

NIXT

Total weight of top 15 holdings out of 15

23.77%

VAMO

Total weight of top 15 holdings out of 15

13.37%

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%

SILICON LABS

1.13%

HERBALIFE NUTRITION

1.13%

PATTERSON UTI

1.10%

MP MATERIALS CORPORATION

1.05%

AXCELIS TECHNOLOGIES

1.03%

KOHL'S

1.03%

IPG PHOTONICS

1.02%

CH ROBINSON WW

1.02%

VAMO

ALCOA CORP

0.93%

CHORD ENERGY CORPORATION

0.92%

CF INDUSTRIES HOLDINGS

0.92%

APA CORPORATION

0.91%

MURPHY OIL

0.91%

CALIFORNIA RESOURCES

0.90%

VALERO ENERGY

0.89%

LIBERTY OILFIELD SERVICES

0.88%

TALOS ENERGY INC

0.88%

DEVON ENERGY

0.88%

OVINTIV INC

0.87%

PAR PACIFIC HOLDINGS INC

0.87%

PBF ENERGY INC (ORDINARY)

0.87%

HF SINCLAIR CORPORATION

0.87%

KAR AUCTION SERVICES

0.87%

Frequently asked questions about NIXT and VAMO

How have the NIXT and VAMO ETFs performed in 2026?

As of May 7, 2026, NIXT is up 15.96% year-to-date (YTD), while VAMO has returned 3.09%. That puts NIXT better performer ahead so far this year.

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

Year-to-date, the NIXT ETF saw -$2M in flows, compared to -$21M for VAMO.

Which ETF is more volatile: NIXT or VAMO?

Over the past year, NIXT had a volatility of 21.75%, while VAMO experienced 11.13%.

Which ETF is bigger: NIXT or VAMO?

As of May 7, 2026, NIXT holds $37.29 M in assets under management (AUM), while VAMO manages $53.54 M.

What sectors do the NIXT and VAMO ETFs invest in?

NIXT leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, VAMO focuses on Energy, Financials and Consumer Discretionary.

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

NIXT top holdings include LUMENTUM HOLDINGS, ARROWHEAD PHARMACEUTICALS INC and PBF ENERGY INC (ORDINARY). VAMO holds in its top three: ALCOA CORP, CHORD ENERGY CORPORATION and CF INDUSTRIES HOLDINGS.

NIXTvsVAMOETF Comparison

Research Affiliates Deletions ETF

Cambria Value and Momentum ETF

NIXT vs VAMO 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 VAMO ETFs performed in 2026?

As of May 7, 2026, NIXT is up 15.96% year-to-date (YTD), while VAMO has returned 3.09%. That puts NIXT better performer ahead so far this year.

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

Year-to-date, the NIXT ETF saw -$2M in flows, compared to -$21M for VAMO.

Which ETF is more volatile: NIXT or VAMO?

Over the past year, NIXT had a volatility of 21.75%, while VAMO experienced 11.13%.

Which ETF is bigger: NIXT or VAMO?

As of May 7, 2026, NIXT holds $37.29 M in assets under management (AUM), while VAMO manages $53.54 M.

What sectors do the NIXT and VAMO ETFs invest in?

NIXT leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, VAMO focuses on Energy, Financials and Consumer Discretionary.

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

NIXT top holdings include LUMENTUM HOLDINGS, ARROWHEAD PHARMACEUTICALS INC and PBF ENERGY INC (ORDINARY). VAMO holds in its top three: ALCOA CORP, CHORD ENERGY CORPORATION and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: NIXT or VAMO?

NIXT holds 153 securities with 23.77% of its assets in the top 15. VAMO has 99 securities and a top 15 weight of 13.37%.

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