NVPSvsNXTEETF Comparison
VS
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) belongs to the AI & Big Data segment. AXS Green Alpha ETF (NXTE) is part of the Multiple Trends segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. NVPS is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1% for NXTE. Run a side-by-side ETF comparison of NVPS and NXTE 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
NVPS vs NXTE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVPS NXTE | -0.61%+0.96% | -15.59%-10.31% | n/a+23.73% | n/a+25.66% | n/a+64.14% | n/an/a |
| Flows | NVPS NXTE | -$2M+$2M | +$3M+$2M | -+$2M | -+$2M | --$45M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVPS NXTE | +55.92%+31.56% | n/a+27.73% | n/a+25.60% | n/an/a |
| Max drawdown | NVPS NXTE | -32.12%-21.27% | n/a-21.27% | n/a-26.68% | n/an/a |
| Max drawdown duration | NVPS NXTE | 88d80d | n/a80d | n/a366d | n/an/a |
Trading data
NVPS | NXTE | |
Last sale 9/18/2026 at 1:30 PM | $22.87 | $47.57 |
| Previous close 09/18/2026 | $22.42 | $47.53 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
NXTE
is actively managed and doesn’t replicate an indexNVPS | NXTE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
NVPS | NXTE | |
|---|---|---|
| Last price | $22.87 | $47.57 |
| 1D performance | +2.01% | +0.09% |
| AuM | $2.74 M | $54.68 M |
| E/R | 0.75% | 1% |
Characteristics
NVPS | NXTE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Exchange Traded Concepts | AXS Investments |
| Benchmark | Solactive Nvidia Ecosystem Picks & Shovels Index | - |
| N° of holdings | 40 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | September 27, 2022 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
NVPS
USA
50.81%
Taiwan
15.47%
Republic of Korea
12.78%
Japan
9.35%
Other
11.59%
NXTE
USA
51.68%
Republic of Korea
12.2%
Taiwan
11.4%
Other
24.72%
Sectors
NVPS
Technology
81.84%
Industrials
10.4%
Other
7.75%
NXTE
Technology
49.64%
Industrials
17.28%
Finance
12.86%
Healthcare
9.66%
Other
10.56%
Advertisement
Diversification
NVPS
Total weight of top 15 holdings out of 15
63.78%
NXTE
Total weight of top 15 holdings out of 15
66.66%
Top 15 holdings
Data as of July 31, 2026
NVPS
SK hynix, Inc.
10.44%
Micron Technology, Inc.
8.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.07%
Vertiv Holdings Co.
5.37%
Applied Materials, Inc.
3.60%
Marvell Technology, Inc.
3.46%
Lam Research Corp.
3.19%
ASML Holding NV
3.08%
KLA Corp.
2.94%
Arista Networks, Inc.
2.73%
Schneider Electric SE
2.68%
Super Micro Computer, Inc.
2.67%
TOKYO OHKA KOGYO CO., LTD.
2.64%
Dell Technologies, Inc.
2.49%
Tokyo Electron Ltd.
2.47%
NXTE
Taiwan Semiconductor Manufacturing Co., Ltd.
11.40%
SK hynix, Inc.
10.59%
ASML Holding NV
6.15%
Applied Materials, Inc.
4.74%
Contemporary Amperex Technology Co., Ltd.
4.37%
Lam Research Corp.
4.32%
International Business Machines Corp.
3.84%
Vestas Wind Systems A/S
3.57%
Hudson Pacific Properties, Inc.
3.02%
CRISPR Therapeutics AG
2.97%
ABB Ltd.
2.90%
Digital Realty Trust, Inc.
2.42%
QUALCOMM, Inc.
2.33%
Nextpower, Inc.
2.07%
Brookfield Renewable Corp.
1.99%
Frequently asked questions about NVPS and NXTE
Which ETF is bigger: NVPS or NXTE?
As of September 18, 2026, NVPS holds $2.74 M in assets under management (AUM), while NXTE manages $54.68 M.
What sectors do the NVPS and NXTE ETFs invest in?
NVPS leans toward sectors like Technology and Industrials. Meanwhile, NXTE focuses on Technology, Industrials and Finance.
What are the top holdings of the NVPS ETF and NXTE ETF?
NVPS top holdings include SK hynix, Inc., Micron Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. NXTE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: NVPS or NXTE?
NVPS holds 40 securities with 63.78% of its assets in the top 15. NXTE has 52 securities and a top 15 weight of 66.66%.
Advertisement
Advertisement
