IYZvsNXTIETF Comparison

ETF 1

IYZ

iShares U.S. Telecommunications ETF

This fund is part of

US Communication Services Sector

-1.25%

Full IYZ fund page

ETF 2

NXTI

Simplify Next Intangible Core Index ETF

This fund is part of

US Multi-Factor

-0.03%

Full NXTI fund page

iShares U.S. Telecommunications ETF (IYZ) belongs to the US Communication Services Sector segment. Simplify Next Intangible Core Index ETF (NXTI) is part of the US Multi-Factor segment. IYZ's top 3 sector exposures are Technology, Telecommunications and Consumer Services. In contrast, NXTI's top sector exposures are Technology, Finance and Healthcare. IYZ is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.25% for NXTI. IYZ is up 25.04% year-to-date (YTD) with +$264M in YTD flows. NXTI performs worse with 10.93% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IYZ 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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IYZ vs NXTI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYZ NXTI	-2.43%-0.88%	+1.04%+4.81%	+25.04%+10.93%	+32.67%+10.91%	+101.09%n/a	+41.40%n/a
Flows	IYZ NXTI	-$119M+$18K	-$33M-$829K	+$264M+$1M	+$272M+$8M	+$468M-	+$478M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYZ NXTI	+21.34%+12.75%	+20.69%+14.77%	+18.09%n/a	+19.45%n/a
Max drawdown	IYZ NXTI	-6.53%-3.64%	-13.40%-12.93%	-13.93%n/a	-37.49%n/a
Max drawdown duration	IYZ NXTI	35d36d	108d161d	207dn/a	1316dn/a

Trading data

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	IYZ	NXTI
Last sale 9/21/2026 at 5:16 PM	$42.26	$35.93
Previous close 09/18/2026	$41.91	$36.11
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

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	IYZ	NXTI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/21/2026 at 5:16 PM

Live

Closed

	IYZ	NXTI
Last price	$42.26	$35.93
1D performance	+0.84%	-0.51%
AuM	$1.09 B	$41.33 M
E/R	0.37%	0.25%

Characteristics

	IYZ	NXTI
Management strategy	Passive	Passive
Provider	iShares	Simplify
Benchmark	Russell 1000 Telecommunications RIC 22.5/45 Capped Index	NEXT Intangible Core Index
N° of holdings	23	201
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2000	April 15, 2024
ESG	No	No

More IYZ data on Trackinsight

More NXTI data on Trackinsight

Exposure

Countries

IYZ

USA

94.69%

Other

5.31%

NXTI

USA

95.39%

Other

4.61%

Sectors

IYZ

Technology

49.62%

Telecommunication.

47.17%

Other

3.21%

NXTI

Technology

39.57%

Finance

12.95%

Healthcare

10.69%

Industrials

9.87%

Consumer Non-Cycl.

9.73%

Other

17.19%

Diversification

IYZ

Total weight of top 15 holdings out of 15

84.94%

NXTI

Total weight of top 15 holdings out of 15

42.84%

Top 15 holdings

Data as of July 31, 2026

IYZ

Cisco Systems, Inc.

22.93%

Verizon Communications, Inc.

12.54%

Arista Networks, Inc.

11.64%

AT&T, Inc.

4.90%

Comcast Corp.

3.83%

Motorola Solutions, Inc.

3.73%

T-Mobile US, Inc.

3.63%

Roku, Inc.

2.90%

Ciena Corp.

2.89%

Charter Communications, Inc.

2.83%

Millicom International Cellular SA

2.78%

Lumentum Holdings, Inc.

2.71%

Iridium Communications, Inc.

2.69%

Globalstar, Inc.

2.54%

Liberty Broadband Corp.

2.39%

NXTI

Cisco Systems, Inc.

4.78%

Walmart, Inc.

4.66%

Johnson & Johnson

4.24%

Palantir Technologies, Inc.

3.90%

Dell Technologies, Inc.

3.34%

Berkshire Hathaway, Inc.

3.27%

International Business Machines Corp.

2.68%

Merck & Co., Inc.

2.31%

QUALCOMM, Inc.

2.30%

Mastercard, Inc.

2.15%

ExxonMobil Holdings Corp.

2.06%

Seagate Technology Holdings Plc

2.00%

Salesforce, Inc.

1.89%

Western Digital Corp.

1.79%

GE Aerospace

1.47%

Frequently asked questions about IYZ and NXTI

How have the IYZ and NXTI ETFs performed in 2026?

As of September 18, 2026, IYZ is up 25.04% year-to-date (YTD), while NXTI has returned 10.93%. That puts IYZ better performer ahead so far this year.

Which ETF is attracting more investor money: IYZ or NXTI?

Year-to-date, the IYZ ETF saw +$264M in flows, compared to +$1M for NXTI.

Which ETF is more volatile: IYZ or NXTI?

Over the past year, IYZ had a volatility of 20.69%, while NXTI experienced 14.77%.

Which ETF is bigger: IYZ or NXTI?

As of September 18, 2026, IYZ holds $1.09 B in assets under management (AUM), while NXTI manages $41.33 M.

What sectors do the IYZ and NXTI ETFs invest in?

IYZ leans toward sectors like Technology and Telecommunications. Meanwhile, NXTI focuses on Technology, Finance and Healthcare.

What are the top holdings of the IYZ ETF and NXTI ETF?

IYZ top holdings include Cisco Systems, Inc., Verizon Communications, Inc. and Arista Networks, Inc.. NXTI holds in its top three: Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson.

IYZvsNXTIETF Comparison

iShares U.S. Telecommunications ETF

Simplify Next Intangible Core Index ETF

IYZ vs NXTI 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 IYZ and NXTI ETFs performed in 2026?

As of September 18, 2026, IYZ is up 25.04% year-to-date (YTD), while NXTI has returned 10.93%. That puts IYZ better performer ahead so far this year.

Which ETF is attracting more investor money: IYZ or NXTI?

Year-to-date, the IYZ ETF saw +$264M in flows, compared to +$1M for NXTI.

Which ETF is more volatile: IYZ or NXTI?

Over the past year, IYZ had a volatility of 20.69%, while NXTI experienced 14.77%.

Which ETF is bigger: IYZ or NXTI?

As of September 18, 2026, IYZ holds $1.09 B in assets under management (AUM), while NXTI manages $41.33 M.

What sectors do the IYZ and NXTI ETFs invest in?

IYZ leans toward sectors like Technology and Telecommunications. Meanwhile, NXTI focuses on Technology, Finance and Healthcare.

What are the top holdings of the IYZ ETF and NXTI ETF?

IYZ top holdings include Cisco Systems, Inc., Verizon Communications, Inc. and Arista Networks, Inc.. NXTI holds in its top three: Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson.

Which ETF is more diversified: IYZ or NXTI?

IYZ holds 25 securities with 84.94% of its assets in the top 15. NXTI has 201 securities and a top 15 weight of 42.84%.

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