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Performance analysis of NXTE (AXS GREEN ALPHA ETF)

Annual Return

Over the past 3 years, NXTE has had an average annual return of +12.03%, underperforming the benchmark SPY, which returned +19.31% annual.

Since Sep 29, 2022, NXTE has had an average annual return of +12.89%, underperforming the benchmark SPY, which returned +22.25% annual.

20262025202420232022
+20.04%+21.84%-3.42%+13.84%-1.33%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+8.93%+1.18%-7.75%+13.77%+14.84%+6.58%-15.22%+20.04%
2025+5.03%-3.77%-7.54%-0.09%+6.05%+8.13%+0.07%+2.48%+10.54%+5.54%-3.93%-1.00%+21.84%
2024-5.59%+6.91%-1.25%-8.13%+11%-1.77%+2.61%-3.35%+3.75%-3.51%+4.10%-6.40%-3.42%
2023+14.61%-5.87%+1.26%-5.07%+2.72%+4.24%+5%-8.88%-8.80%-10.23%+18.25%+10.69%+13.84%
2022+0.11%+1.08%+11.02%-12.17%-1.33%

Drawdown analysis of NXTE (AXS GREEN ALPHA ETF)

The maximum drawdown for the NXTE was -28.64%, occurring on Oct 27, 2023. Recovery took 176 trading sessions.

The current NXTE drawdown is -15.22%.

Since Sep 29, 2022 NXTE has experienced the following drawdowns:

  • 20% or more: 2 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-28.64%Feb 2, 2023185Oct 27, 2023176Jul 12, 2024361
-27.24%Jul 16, 2024183Apr 8, 202569Jul 18, 2025252
-15.35%Nov 15, 202229Dec 28, 202223Feb 1, 202352
-15.22%Jun 30, 202613Jul 20, 2026OngoingOngoingOngoing
-13.68%Feb 25, 202623Mar 30, 202610Apr 14, 202633
-12.64%Oct 4, 20228Oct 14, 202219Nov 10, 202227
-11.69%Oct 15, 202526Nov 20, 202530Jan 6, 202656
-9.65%Jun 2, 20266Jun 10, 20266Jun 18, 202612
-7.65%Jul 23, 20257Aug 1, 202528Sep 11, 202535
-6.22%May 11, 20266May 19, 20264May 26, 202610
-5.75%Jun 22, 20262Jun 24, 20264Jun 30, 20266
-5.65%Jan 29, 20265Feb 5, 202612Feb 24, 202617
-4.81%Oct 8, 20252Oct 10, 20253Oct 15, 20255
-3.61%Apr 22, 20265Apr 29, 20264May 5, 20269
-2.67%Jan 16, 20261Jan 20, 20262Jan 22, 20263
-1.85%Jan 6, 20262Jan 8, 20262Jan 12, 20264
-1.67%May 6, 20261May 7, 20261May 8, 20262
-1.49%Nov 11, 20221Nov 14, 20221Nov 15, 20222
-1.47%Sep 22, 20253Sep 25, 20254Oct 1, 20257
-1.44%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.93%Jul 12, 20241Jul 15, 20241Jul 16, 20242
-0.73%Apr 15, 20261Apr 16, 20261Apr 17, 20262
-0.71%Jan 22, 20262Jan 26, 20261Jan 27, 20263
-0.55%Sep 16, 20251Sep 17, 20251Sep 18, 20252
-0.54%Jan 12, 20262Jan 14, 20261Jan 15, 20263