ESUMvsNXTIETF Comparison
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Eventide US Market ETF (ESUM) and Simplify Next Intangible Core Index ETF (NXTI) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ESUM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for NXTI. ESUM is up 16.43% year-to-date (YTD) with +$45M in YTD flows. NXTI performs worse with 13.44% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of ESUM and NXTI 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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ESUM vs NXTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESUM NXTI | +2.70%+1.98% | +5.38%+6.90% | +16.43%+13.44% | +14.07%+12.72% | n/an/a | n/an/a |
| Flows | ESUM NXTI | +$2M-$21M | +$12M-$28M | +$45M-$26M | +$54M-$21M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESUM NXTI | +11.97%+13.62% | +13.68%+14.72% | n/an/a | n/an/a |
| Max drawdown | ESUM NXTI | -5.80%-3.72% | -8.02%-12.93% | n/an/a | n/an/a |
| Max drawdown duration | ESUM NXTI | 77d18d | 78d161d | n/an/a | n/an/a |
Trading data
ESUM | NXTI | |
Last sale 10/30/2026 at 1:30 PM | $36.78 | |
| Previous close 10/29/2026 | $36.63 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ESUM
is actively managed and doesn’t replicate an indexESUM | NXTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ESUM | NXTI | |
|---|---|---|
| Last price | – | $36.78 |
| 1D performance | – | +0.41% |
| AuM | $201.66 M | $13.74 M |
| E/R | 0.39% | 0.25% |
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Exposure
Countries
ESUM
USA
93.14%
Other
6.86%
NXTI
USA
96.01%
Other
3.99%
Sectors
ESUM
Technology
40.86%
Finance
15.46%
Healthcare
11.17%
Industrials
8.52%
Other
23.99%
NXTI
Technology
40.61%
Finance
12.33%
Healthcare
10.61%
Consumer Non-Cycl.
9.39%
Industrials
8.82%
Other
18.24%
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Diversification
ESUM
Total weight of top 15 holdings out of 15
29.55%
NXTI
Total weight of top 15 holdings out of 15
44.86%
Top 15 holdings
Data as of September 30, 2026
ESUM
NVIDIA Corp.
7.92%
Broadcom Inc.
2.53%
Micron Technology, Inc.
2.17%
Advanced Micro Devices, Inc.
2.11%
ExxonMobil Holdings Corp.
2.00%
Eli Lilly & Co.
1.57%
Automatic Data Processing, Inc.
1.51%
Lam Research Corp.
1.27%
Union Pacific Corp.
1.27%
NetApp, Inc.
1.24%
The Home Depot, Inc.
1.23%
Linde Plc
1.21%
CrowdStrike Holdings, Inc.
1.19%
Palo Alto Networks, Inc.
1.17%
American Express Co.
1.15%
NXTI
Palantir Technologies, Inc.
5.31%
Johnson & Johnson
5.02%
Cisco Systems, Inc.
4.54%
Walmart, Inc.
4.47%
Dell Technologies, Inc.
3.60%
Berkshire Hathaway, Inc.
3.22%
CrowdStrike Holdings, Inc.
2.61%
Seagate Technology Holdings Plc
2.33%
Salesforce, Inc.
2.21%
International Business Machines Corp.
2.20%
Mastercard, Inc.
2.00%
QUALCOMM, Inc.
2.00%
Western Digital Corp.
1.91%
ExxonMobil Holdings Corp.
1.86%
ServiceNow, Inc.
1.59%
Frequently asked questions about ESUM and NXTI
How have the ESUM and NXTI ETFs performed in 2026?
As of October 29, 2026, ESUM is up 16.43% year-to-date (YTD), while NXTI has returned 13.44%. That puts ESUM better performer ahead so far this year.
Which ETF is attracting more investor money: ESUM or NXTI?
Year-to-date, the ESUM ETF saw +$45M in flows, compared to -$26M for NXTI.
Which ETF is more volatile: ESUM or NXTI?
Over the past year, ESUM had a volatility of 13.68%, while NXTI experienced 14.72%.
Which ETF is bigger: ESUM or NXTI?
As of October 29, 2026, ESUM holds $201.66 M in assets under management (AUM), while NXTI manages $13.74 M.
What sectors do the ESUM and NXTI ETFs invest in?
ESUM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NXTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESUM ETF and NXTI ETF?
ESUM top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. NXTI holds in its top three: Palantir Technologies, Inc., Johnson & Johnson and Cisco Systems, Inc..
Which ETF is more diversified: ESUM or NXTI?
ESUM holds 202 securities with 29.55% of its assets in the top 15. NXTI has 200 securities and a top 15 weight of 44.86%.
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