NXTIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with NXTI, 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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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. | NXTI ETF 2 | +1.98%– | +6.90%– | +13.44%– | +12.72%– | n/a– | n/a– |
| Flows | NXTI ETF 2 | -$21M– | -$28M– | -$26M– | -$21M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXTI ETF 2 | +13.62%– | +14.72%– | n/a– | n/a– |
| Max drawdown | NXTI ETF 2 | -3.72%– | -12.93%– | n/a– | n/a– |
| Max drawdown duration | NXTI ETF 2 | 18d– | 161d– | n/a– | n/a– |
Trading data
NXTI | ETF 2 | |
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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NXTI | ETF 2 | |
|---|---|---|
| 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
NXTI | ETF 2 | |
|---|---|---|
| Last price | $36.78 | – |
| 1D performance | +0.41% | – |
| AuM | $13.74 M | – |
| E/R | 0.25% | – |
Characteristics
NXTI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Simplify | – |
| Benchmark | NEXT Intangible Core Index | – |
| N° of holdings | 200 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2024 | – |
| ESG | No | – |
Exposure
Countries
NXTI
USA
96.01%
Other
3.99%
ETF 2
Sectors
NXTI
Technology
40.61%
Finance
12.33%
Healthcare
10.61%
Consumer Non-Cycl.
9.39%
Industrials
8.82%
Other
18.24%
ETF 2
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Diversification
NXTI
Total weight of top 15 holdings out of 15
44.86%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
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%
ETF 2
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