NIXTvsVAMOETF Comparison
VS
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 Technology, Healthcare and Consumer Cyclicals. In contrast, VAMO's top sector exposures are Finance, Energy and Industrials. NIXT is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.65% for VAMO. NIXT is up 26.85% year-to-date (YTD) with -$2M in YTD flows. VAMO performs worse with 7.42% YTD performance, and +$30M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NIXT vs VAMO 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 VAMO | +8.42%+3.39% | +8.27%+4.36% | +26.85%+7.42% | +32.32%+19.85% | n/a+44.04% | n/a+74.92% |
| Flows | NIXT VAMO | -+$913K | -$469K+$23M | -$2M+$30M | -$4M+$41M | -+$25M | -+$67M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIXT VAMO | +18.87%+9.14% | +21.08%+11.02% | n/a+12.36% | n/a+14.56% |
| Max drawdown | NIXT VAMO | -5.18%-3.50% | -11.73%-5.62% | n/a-11.44% | n/a-16.84% |
| Max drawdown duration | NIXT VAMO | 36d36d | 65d134d | n/a269d | n/a410d |
Trading data
NIXT | VAMO | |
Last sale 7/17/2026 at 1:30 PM | $33.31 | $36.53 |
| Previous close 07/16/2026 | $33.49 | $36.42 |
| 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
Create an account to view replication metrics
Join for free
VAMO
is actively managed and doesn’t replicate an indexNIXT | VAMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
NIXT | VAMO | |
|---|---|---|
| Last price | $33.31 | $36.53 |
| 1D performance | -0.54% | +0.30% |
| AuM | $40.29 M | $108.70 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 | 151 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | September 8, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
NIXT
USA
98.11%
Other
1.89%
VAMO
USA
88.93%
Other
11.07%
Sectors
NIXT
Technology
25.59%
Healthcare
17.47%
Consumer Cyclical.
10.66%
Finance
10.28%
Consumer Non-Cycl.
7.63%
Other
28.37%
VAMO
Finance
20.07%
Energy
16.4%
Industrials
11.2%
Consumer Cyclical.
10.8%
Consumer Non-Cycl.
8.05%
Healthcare
7.1%
Other
26.38%
Advertisement
Diversification
NIXT
Total weight of top 15 holdings out of 15
27.84%
VAMO
Total weight of top 15 holdings out of 15
17.34%
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%
VAMO
Garrett Motion, Inc.
1.57%
TD SYNNEX Corp.
1.27%
IES Holdings, Inc.
1.20%
EnerSys
1.16%
Visteon Corp.
1.14%
Catalyst Pharmaceuticals, Inc.
1.14%
Planet Labs PBC
1.14%
OPENLANE, Inc.
1.13%
Ford Motor Co.
1.11%
Alcoa Corp.
1.10%
World Kinect Corp.
1.10%
Plexus Corp.
1.09%
Photronics, Inc.
1.08%
Mueller Industries, Inc.
1.07%
BorgWarner, Inc.
1.04%
Frequently asked questions about NIXT and VAMO
How have the NIXT and VAMO ETFs performed in 2026?
As of July 17, 2026, NIXT is up 26.85% year-to-date (YTD), while VAMO has returned 7.42%. 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 +$30M for VAMO.
Which ETF is more volatile: NIXT or VAMO?
Over the past year, NIXT had a volatility of 21.08%, while VAMO experienced 11.02%.
Which ETF is bigger: NIXT or VAMO?
As of July 17, 2026, NIXT holds $40.29 M in assets under management (AUM), while VAMO manages $108.70 M.
What sectors do the NIXT and VAMO ETFs invest in?
NIXT leans toward sectors like Technology, Healthcare and Consumer Cyclicals. Meanwhile, VAMO focuses on Finance, Energy and Industrials.
What are the top holdings of the NIXT ETF and VAMO ETF?
NIXT top holdings include Lumentum Holdings, Inc., Arrowhead Pharmaceuticals, Inc. and Semtech Corp.. VAMO holds in its top three: Garrett Motion, Inc., TD SYNNEX Corp. and IES Holdings, Inc..
Which ETF is more diversified: NIXT or VAMO?
NIXT holds 152 securities with 27.84% of its assets in the top 15. VAMO has 98 securities and a top 15 weight of 17.34%.
Advertisement
Advertisement
