NPFEvsNXTIETF Comparison
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NPF Core Equity ETF (NPFE) 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. NPFE is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.25% for NXTI. Run a side-by-side ETF comparison of NPFE 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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NPFE vs NXTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NPFE NXTI | +2.69%+0.02% | +3.16%+4.58% | n/a+10.56% | n/a+12.54% | n/an/a | n/an/a |
| Flows | NPFE NXTI | -$1M-$30M | -$7M-$27M | --$25M | --$18M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NPFE NXTI | +11.91%+13.67% | n/a+14.76% | n/an/a | n/an/a |
| Max drawdown | NPFE NXTI | -4.21%-3.72% | n/a-12.93% | n/an/a | n/an/a |
| Max drawdown duration | NPFE NXTI | 68d5d | n/a161d | n/an/a | n/an/a |
Trading data
NPFE | NXTI | |
Last sale 10/16/2026 at 1:30 PM | $35.67 | |
| Previous close 10/15/2026 | $36.41 | |
| Consolidated volume 10/15/2026 | ||
| 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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NPFE
is actively managed and doesn’t replicate an indexNPFE | NXTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NPFE | NXTI | |
|---|---|---|
| Last price | – | $35.67 |
| 1D performance | – | -2.03% |
| AuM | $658.23 M | $15.18 M |
| E/R | 0.4% | 0.25% |
Characteristics
NPFE | NXTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NPF Invest | Simplify |
| Benchmark | - | NEXT Intangible Core Index |
| N° of holdings | 326 | 200 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | April 15, 2024 |
| ESG | No | No |
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Exposure
Countries
NPFE
USA
91.57%
Other
8.43%
NXTI
USA
94.81%
Other
5.19%
Sectors
NPFE
Technology
37.92%
Finance
14.03%
Healthcare
12.8%
Industrials
10.66%
Non-Energy Materi.
10.58%
Other
14%
NXTI
Technology
39.22%
Finance
12.74%
Healthcare
11.07%
Consumer Non-Cycl.
9.2%
Industrials
9.03%
Other
18.74%
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Diversification
NPFE
Total weight of top 15 holdings out of 15
61.47%
NXTI
Total weight of top 15 holdings out of 15
43.17%
Top 15 holdings
Data as of August 31, 2026
NPFE
Microsoft Corp.
10.59%
Alphabet, Inc.
5.10%
Amazon.com, Inc.
4.32%
Ball Corp.
4.03%
Applied Materials, Inc.
3.87%
Danaher Corp.
3.80%
NVIDIA Corp.
3.69%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.68%
Visa, Inc.
3.67%
Allison Transmission Holdings, Inc.
3.65%
Berkshire Hathaway, Inc.
3.35%
Merck & Co., Inc.
3.20%
Verisk Analytics, Inc.
2.93%
Moody's Corp.
2.90%
Union Pacific Corp.
2.69%
NXTI
Palantir Technologies, Inc.
4.89%
Cisco Systems, Inc.
4.42%
Walmart, Inc.
4.19%
Johnson & Johnson
4.15%
Dell Technologies, Inc.
3.37%
Berkshire Hathaway, Inc.
3.16%
International Business Machines Corp.
2.76%
Merck & Co., Inc.
2.64%
Mastercard, Inc.
2.22%
Salesforce, Inc.
2.14%
QUALCOMM, Inc.
2.07%
ExxonMobil Holdings Corp.
2.04%
Seagate Technology Holdings Plc
1.91%
ServiceNow, Inc.
1.66%
Western Digital Corp.
1.55%
Frequently asked questions about NPFE and NXTI
Which ETF is bigger: NPFE or NXTI?
As of October 16, 2026, NPFE holds $658.23 M in assets under management (AUM), while NXTI manages $15.18 M.
What sectors do the NPFE and NXTI ETFs invest in?
NPFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NXTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the NPFE ETF and NXTI ETF?
NPFE top holdings include Microsoft Corp., Alphabet, Inc. and Amazon.com, Inc.. NXTI holds in its top three: Palantir Technologies, Inc., Cisco Systems, Inc. and Walmart, Inc..
Which ETF is more diversified: NPFE or NXTI?
NPFE holds 327 securities with 61.47% of its assets in the top 15. NXTI has 200 securities and a top 15 weight of 43.17%.
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